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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.2B
$5.55 Million 0.9% of portfolio
16,479
Q2 2025 Reduced 16.98%
$3.69T
$3.65 Million 0.59% of portfolio
17,780
Q2 2025 Added 0.33%
$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%
$145B
$1.21 Million 0.2% of portfolio
3,393
Q2 2025 Added 0.47%
$1.78T
$1.1 Million 0.18% of portfolio
1,485
Q2 2025 Added 2.7%
$210B
$1.03 Million 0.17% of portfolio
3,493
Q2 2025 Added 0.03%
$306B
$811,000 0.13% of portfolio
11,471
Q2 2025 Added 0.39%
$102B
$737,000 0.12% of portfolio
8,027
Q2 2025 Added 0.29%
$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%
$621B
$548,000 0.09% of portfolio
1,130
Q2 2025 Added 1.44%
$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%
$55.9B
$378,000 0.06% of portfolio
1,882
Q2 2025 Added 0.48%
$859B
$374,000 0.06% of portfolio
1,291
Q2 2025 Added 5.73%
$684B
$356,000 0.06% of portfolio
1,630
Q2 2025 Reduced 7.75%
$1.21T
$302,000 0.05% of portfolio
1,715
Q2 2025 Added 8.61%
$452B
$276,000 0.04% of portfolio
1,812
Q2 2025 Added 0.83%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.94%
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.04%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.69%

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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