Geometric Wealth Advisors Portfolio Holdings

Geometric Wealth Advisors

  • $614 Million
  • Q2 2025

Geometric Wealth Advisors has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $614 Million distributed in 73 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 $288M, Dimensional ETF Tr with a value of $205M, American Centy ETF Tr Avantis with a value of $39.1M, Dimensional ETF Tr Inflation P with a value of $20.9M, and Carvana Co. with a value of $5.55M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $561M to 614M.

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

Portfolio value $614 Million
ETFs: $384 Million
Consumer Cyclical: $7.99 Million
Technology: $7.72 Million
Communication Services: $2.61 Million
Financial Services: $2.11 Million
Industrials: $1.63 Million
Consumer Defensive: $811,000
Utilities: $737,000
Other: $276,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$288 Million 46.94% of portfolio
8,036,958
Q2 2025 Added 3.51%
$0
$205 Million 33.48% of portfolio
6,995,733
Q2 2025 Reduced 11.79%
$0
$39.1 Million 6.37% of portfolio
387,561
Q2 2025 Added 54.82%
$0
$20.9 Million 3.4% of portfolio
498,824
Q2 2025 Added 0.17%
$29.2B
$5.55 Million 0.9% of portfolio
16,479
Q2 2025 Reduced 16.98%
$0
$3.68 Million 0.6% of portfolio
12,116
Q2 2025 Added 3.05%
$3.69T
$3.65 Million 0.59% of portfolio
17,780
Q2 2025 Added 0.33%
$0
$2.71 Million 0.44% of portfolio
4,381
Q2 2025 Reduced 18.1%
$0
$2.71 Million 0.44% of portfolio
6,190
Q2 2025 Reduced 3.08%
$2.26T
$2.44 Million 0.4% of portfolio
11,103
Q2 2025 Reduced 15.23%
$3.95T
$2.35 Million 0.38% of portfolio
4,727
Q2 2025 Added 27.96%
$0
$2.14 Million 0.35% of portfolio
89,666
Q2 2025 Added 0.42%
$0
$1.54 Million 0.25% of portfolio
2,474
Q2 2025 Added 2.32%
$0
$1.42 Million 0.23% of portfolio
2,497
Q2 2025 Added 0.77%
$0
$1.34 Million 0.22% of portfolio
2,426
Q2 2025 Reduced 3.77%
$145B
$1.21 Million 0.2% of portfolio
3,393
Q2 2025 Added 0.47%
$0
$1.11 Million 0.18% of portfolio
19,533
Q2 2025 Added 7.89%
$1.78T
$1.1 Million 0.18% of portfolio
1,485
Q2 2025 Added 2.7%
$0
$1.13 Million 0.18% of portfolio
21,037
Q2 2025 Added 14.79%
$210B
$1.03 Million 0.17% of portfolio
3,493
Q2 2025 Added 0.03%
$0
$1.06 Million 0.17% of portfolio
33,948
Q3 2023 Reduced 16.09%
$0
$1.03 Million 0.17% of portfolio
4,078
Q2 2024 Added 316.55%
$0
$1.07 Million 0.17% of portfolio
48,408
Q2 2025 Reduced 6.85%
$0
$954,000 0.16% of portfolio
19,875
Q2 2025 Added 75.71%
$0
$908,000 0.15% of portfolio
13,108
Q2 2025 Added 48.58%
$0
$909,000 0.15% of portfolio
3,837
Q2 2025 Added 0.66%
$306B
$811,000 0.13% of portfolio
11,471
Q2 2025 Added 0.39%
$0
$752,000 0.12% of portfolio
6,832
Q2 2024 New
$102B
$737,000 0.12% of portfolio
8,027
Q2 2025 Added 0.29%
$0
$696,000 0.11% of portfolio
3,565
Q2 2024 New
$0
$650,000 0.11% of portfolio
4,817
Q2 2025 Added 18.06%
$0
$662,000 0.11% of portfolio
9,885
Q2 2022 New
$545B
$586,000 0.1% of portfolio
438
Q2 2025 New
$1.24T
$622,000 0.1% of portfolio
3,512
Q2 2025 Reduced 20.24%
$0
$557,000 0.09% of portfolio
4,222
Q4 2024 Added 1.61%
$0
$529,000 0.09% of portfolio
7,659
Q2 2025 Reduced 16.43%
$621B
$548,000 0.09% of portfolio
1,130
Q2 2025 Added 1.44%
$0
$570,000 0.09% of portfolio
2,040
Q2 2025 Reduced 0.54%
$0
$503,000 0.08% of portfolio
5,537
Q2 2024 New
$0
$466,000 0.08% of portfolio
15,709
Q3 2024 Reduced 5.1%
$0
$487,000 0.08% of portfolio
16,688
Q4 2024 Added 300.0%
$0
$493,000 0.08% of portfolio
21,216
Q2 2025 Added 2.27%
$0
$433,000 0.07% of portfolio
3,371
Q2 2025 Reduced 0.53%
$0
$433,000 0.07% of portfolio
17,746
Q1 2025 Reduced 0.31%
$551B
$401,000 0.07% of portfolio
1,130
Q2 2025 Added 1.8%
$54.9B
$414,000 0.07% of portfolio
501
Q2 2025 Added 0.2%
$99.2B
$413,000 0.07% of portfolio
1,502
Q2 2025 Added 0.13%
$0
$446,000 0.07% of portfolio
10,559
Q2 2025 Added 1.55%
$0
$397,000 0.06% of portfolio
7,358
Q1 2025 Reduced 1.21%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $614 Million
  • Prior Value $561 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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