Geometric Wealth Advisors Portfolio Holdings

Geometric Wealth Advisors

$561 Million
Q1 2025

Geometric Wealth Advisors has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $561 Million distributed in 71 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 $256M, Dimensional ETF Tr with a value of $208M, American Centy ETF Tr Avantis with a value of $23.1M, Dimensional ETF Tr Inflation P with a value of $21M, and Carvana Co. with a value of $4.15M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $529M to 561M.

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

Portfolio value $561 Million

ETFs: $333 Million

Consumer Cyclical: $6.64 Million

Technology: $6.44 Million

Financial Services: $2.07 Million

Communication Services: $1.76 Million

Industrials: $1.18 Million

Consumer Defensive: $818,000

Utilities: $735,000

Other: $503,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$256 Million 45.64% of portfolio	7,764,224	Q1 2025 Added 3.54%
DFAX Dimensional ETF Tr	$0	$208 Million 37.02% of portfolio	7,930,849	Q1 2025 Added 4.87%
AVUS American Centy ETF Tr Avantis ETFs	$0	$23.1 Million 4.12% of portfolio	250,323	Q1 2025 Added 386.45%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$21 Million 3.74% of portfolio	497,976	Q1 2025 Added 10.39%
CVNA Carvana Co. Consumer Cyclical	$28.7B	$4.15 Million 0.74% of portfolio	19,850	Q4 2024 Reduced 12.12%
AAPL Apple Inc. Technology	$3.26T	$3.94 Million 0.7% of portfolio	17,722	Q1 2025 Added 0.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.23 Million 0.58% of portfolio	11,757	Q1 2025 Reduced 36.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.99 Million 0.53% of portfolio	5,349	Q1 2025 Reduced 1.47%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$2.49 Million 0.44% of portfolio	13,098	Q1 2025 Added 2.63%
VUG Vanguard Growth ETF ETFs	$0	$2.37 Million 0.42% of portfolio	6,387	Q1 2025 Added 21.59%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.92 Million 0.34% of portfolio	89,289	Q1 2025 Added 0.64%
MSFT Microsoft Corp Technology	$3.51T	$1.39 Million 0.25% of portfolio	3,694	Q1 2025 Added 2.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.36 Million 0.24% of portfolio	2,418	Q4 2024 Added 4.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.27 Million 0.23% of portfolio	2,478	Q1 2025 Added 3.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.18 Million 0.21% of portfolio	2,521	Q1 2025 Added 8.01%
VTV Vanguard Value ETF ETFs	$0	$1.14 Million 0.2% of portfolio	6,606	Q1 2025 Added 60.93%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.03 Million 0.18% of portfolio	51,970	Q1 2025 Added 4.54%
IEMG Ishares Inc ETFs	$0	$983,000 0.18% of portfolio	18,326	Q1 2025 Added 1.42%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$942,000 0.17% of portfolio	33,948	Q3 2023 Reduced 16.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$920,000 0.16% of portfolio	18,104	Q1 2025 Added 3.19%
ETN Eaton Corp PLC Industrials	$129B	$917,000 0.16% of portfolio	3,377	Q1 2025 Added 0.03%
META Meta Platforms, Inc. Communication Services	$1.5T	$833,000 0.15% of portfolio	1,446	Q1 2025 Added 2.34%
IBM International Business Machines Corp Technology	$248B	$868,000 0.15% of portfolio	3,492	Q1 2025 Added 0.66%
XLK Technology Sector Spdr ETFs	$0	$842,000 0.15% of portfolio	4,078	Q2 2024 Added 316.55%
KO Coca Cola CO Consumer Defensive	$313B	$818,000 0.15% of portfolio	11,426	Q1 2025 Added 0.25%
VB Vanguard Small Cap ETF ETFs	$0	$845,000 0.15% of portfolio	3,812	Q1 2025 Reduced 0.16%
SO Southern CO Utilities	$97.2B	$735,000 0.13% of portfolio	8,004	Q1 2025 Reduced 0.21%
GOOG Alphabet Inc. Communication Services	$1.1T	$687,000 0.12% of portfolio	4,403	Q1 2025 Reduced 29.12%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$656,000 0.12% of portfolio	14,507	Q1 2025 Added 73.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$679,000 0.12% of portfolio	3,565	Q2 2024 New
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$607,000 0.11% of portfolio	8,822	Q1 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$614,000 0.11% of portfolio	4,208	Q1 2025 Added 53.3%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$634,000 0.11% of portfolio	6,832	Q2 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$593,000 0.11% of portfolio	1,114	Q1 2025 Reduced 1.59%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$597,000 0.11% of portfolio	9,885	Q2 2022 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$569,000 0.1% of portfolio	9,165	Q1 2025 Added 4.91%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$537,000 0.1% of portfolio	11,311	Q1 2025 Reduced 13.45%
VO Vanguard Mid Cap ETF ETFs	$0	$530,000 0.09% of portfolio	2,051	Q1 2025 Added 101.08%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$497,000 0.09% of portfolio	4,080	Q4 2024 Reduced 1.31%
IWS Ishares Russell Midcap Value E ETFs	$0	$531,000 0.09% of portfolio	4,222	Q4 2024 Added 1.61%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$480,000 0.09% of portfolio	20,745	Q1 2025 Added 1.14%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$437,000 0.08% of portfolio	10,398	Q1 2025 Reduced 26.68%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$461,000 0.08% of portfolio	5,537	Q2 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$378,000 0.07% of portfolio	7,358	Q1 2025 Reduced 1.21%
ALL Allstate Corp Financial Services	$53.1B	$387,000 0.07% of portfolio	1,873	Q2 2024 New
CME Cme Group Inc. Financial Services	$95.6B	$397,000 0.07% of portfolio	1,500	Q2 2022 Reduced 0.2%
VT Vanguard Total World Stk Index ETFs	$0	$392,000 0.07% of portfolio	3,389	Q1 2025 Added 2.51%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$415,000 0.07% of portfolio	15,709	Q3 2024 Reduced 5.1%
V Visa Inc. Financial Services	$606B	$389,000 0.07% of portfolio	1,110	Q1 2025 Added 0.09%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$413,000 0.07% of portfolio	14,987	Q1 2025 Added 4.9%

Summary

Portfolio
No. of Stocks 71
Current Value $561 Million
Prior Value $529 Million
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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Geometric Wealth Advisors Portfolio Holdings