Geometric Wealth Advisors Portfolio Holdings

Geometric Wealth Advisors

  • $688 Million
  • Q3 2025

Geometric Wealth Advisors has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $688 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $328M, Dimensional ETF Tr with a value of $229M, American Centy ETF Tr Avantis with a value of $42.2M, Dimensional ETF Tr Inflation P with a value of $22M, and Carvana Co. with a value of $5.26M.

Examining the 13F form we can see an increase of $74.2M in the current position value, from $614M to 688M.

Below you can find more details about Geometric Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $688 Million
ETFs: $434 Million
Technology: $8.39 Million
Consumer Cyclical: $8.1 Million
Communication Services: $2.78 Million
Financial Services: $2.16 Million
Industrials: $1.63 Million
Consumer Defensive: $768,000
Utilities: $760,000
Other: $335,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$328 Million 47.69% of portfolio
8,504,587
Q3 2025 Added 5.82%
$0
$229 Million 33.26% of portfolio
7,291,015
Q3 2025 Added 4.22%
$0
$42.2 Million 6.14% of portfolio
388,403
Q3 2025 Added 0.22%
$0
$22 Million 3.2% of portfolio
521,234
Q3 2025 Added 4.49%
$26.9B
$5.26 Million 0.76% of portfolio
13,931
Q3 2025 Reduced 15.46%
$4.3T
$4.37 Million 0.63% of portfolio
17,152
Q3 2025 Reduced 3.53%
$0
$3.99 Million 0.58% of portfolio
12,169
Q3 2025 Added 0.44%
$0
$2.98 Million 0.43% of portfolio
4,471
Q3 2025 Added 2.05%
$0
$2.97 Million 0.43% of portfolio
6,190
Q2 2025 Reduced 3.08%
$2.39T
$2.64 Million 0.38% of portfolio
12,022
Q3 2025 Added 8.28%
$0
$2.33 Million 0.34% of portfolio
90,750
Q3 2025 Added 1.21%
$3.78T
$2.17 Million 0.32% of portfolio
4,188
Q3 2025 Reduced 11.4%
$0
$1.96 Million 0.28% of portfolio
3,197
Q3 2025 Added 28.03%
$0
$1.8 Million 0.26% of portfolio
2,692
Q3 2025 Added 8.81%
$0
$1.46 Million 0.21% of portfolio
2,426
Q2 2025 Reduced 3.77%
$0
$1.3 Million 0.19% of portfolio
6,993
Q3 2025 Added 6.54%
$0
$1.24 Million 0.18% of portfolio
25,743
Q3 2025 Added 29.52%
$0
$1.2 Million 0.17% of portfolio
19,961
Q3 2025 Added 2.19%
$0
$1.17 Million 0.17% of portfolio
21,737
Q3 2025 Added 3.33%
$0
$1.15 Million 0.17% of portfolio
4,078
Q2 2024 Added 316.55%
$0
$1.1 Million 0.16% of portfolio
47,243
Q3 2025 Reduced 2.41%
$0
$1.11 Million 0.16% of portfolio
33,948
Q3 2023 Reduced 16.09%
$0
$1.11 Million 0.16% of portfolio
15,868
Q3 2025 Added 21.06%
$1.37T
$1.07 Million 0.15% of portfolio
1,452
Q3 2025 Reduced 2.22%
$0
$975,000 0.14% of portfolio
3,837
Q2 2025 Added 0.66%
$266B
$985,000 0.14% of portfolio
3,493
Q2 2025 Added 0.03%
$1.74T
$855,000 0.12% of portfolio
3,512
Q2 2025 Reduced 20.24%
$0
$824,000 0.12% of portfolio
6,832
Q2 2024 New
$0
$807,000 0.12% of portfolio
34,425
Q3 2025 Added 62.26%
$0
$736,000 0.11% of portfolio
3,565
Q2 2024 New
$306B
$768,000 0.11% of portfolio
11,582
Q3 2025 Added 0.97%
$98.6B
$760,000 0.11% of portfolio
8,027
Q2 2025 Added 0.29%
$0
$716,000 0.1% of portfolio
9,885
Q2 2022 New
$0
$701,000 0.1% of portfolio
4,817
Q2 2025 Added 18.06%
$0
$700,000 0.1% of portfolio
6,336
Q3 2025 New
$0
$599,000 0.09% of portfolio
2,040
Q2 2025 Reduced 0.54%
$0
$589,000 0.09% of portfolio
4,222
Q4 2024 Added 1.61%
$0
$566,000 0.08% of portfolio
7,707
Q3 2025 Added 0.63%
$0
$530,000 0.08% of portfolio
5,537
Q2 2024 New
$662B
$568,000 0.08% of portfolio
1,130
Q2 2025 Added 1.44%
$0
$532,000 0.08% of portfolio
16,688
Q4 2024 Added 300.0%
$0
$503,000 0.07% of portfolio
15,709
Q3 2024 Reduced 5.1%
$0
$467,000 0.07% of portfolio
17,746
Q1 2025 Reduced 0.31%
$593B
$452,000 0.07% of portfolio
1,610
Q3 2025 Reduced 1.23%
$0
$459,000 0.07% of portfolio
16,482
Q3 2025 Added 9.53%
$49.1B
$454,000 0.07% of portfolio
379
Q3 2025 Reduced 13.47%
$0
$456,000 0.07% of portfolio
10,679
Q3 2025 Added 1.14%
$0
$464,000 0.07% of portfolio
3,371
Q2 2025 Reduced 0.53%
$0
$382,000 0.06% of portfolio
2,745
Q2 2025 Reduced 34.77%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $688 Million
  • Prior Value $614 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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