13F HOLDINGS REPORT
Geometric Wealth Advisors
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001900576-25-000005
Total Value
$585.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 7,764,224 | $256.1M | 43.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 7,930,849 | $207.8M | 35.51% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 250,323 | $23.1M | 3.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V856 | 497,976 | $21.0M | 3.58% |
| 5 | AMERICAN CENTY ETF TR | 025072174 | 218,321 | $12.7M | 2.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 345,081 | $9.1M | 1.55% |
| 7 | CARVANA CO | CVNA | 19,850 | $4.2M | 0.71% |
| 8 | APPLE INC | AAPL | 17,722 | $3.9M | 0.67% |
| 9 | VANGUARD INDEX FDS | 922908769 | 11,757 | $3.2M | 0.55% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,349 | $3.0M | 0.51% |
| 11 | AMAZON COM INC | AMZN | 13,098 | $2.5M | 0.43% |
| 12 | VANGUARD INDEX FDS | 922908736 | 6,387 | $2.4M | 0.40% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 89,289 | $1.9M | 0.33% |
| 14 | MICROSOFT CORP | MSFT | 3,694 | $1.4M | 0.24% |
| 15 | ISHARES TR | 464287200 | 2,418 | $1.4M | 0.23% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,478 | $1.3M | 0.22% |
| 17 | INVESCO QQQ TR | IVZ | 2,521 | $1.2M | 0.20% |
| 18 | VANGUARD INDEX FDS | 922908744 | 6,606 | $1.1M | 0.19% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 51,970 | $1.0M | 0.18% |
| 20 | ISHARES INC | 46434G103 | 18,326 | $989,054 | 0.17% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 33,948 | $942,736 | 0.16% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,104 | $920,226 | 0.16% |
| 23 | EATON CORP PLC | ETN | 3,377 | $917,970 | 0.16% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 3,492 | $868,321 | 0.15% |
| 25 | VANGUARD INDEX FDS | 922908751 | 3,812 | $845,311 | 0.14% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 4,078 | $842,025 | 0.14% |
| 27 | META PLATFORMS INC | META | 1,446 | $833,417 | 0.14% |
| 28 | COCA COLA CO | KO | 11,426 | $818,305 | 0.14% |
| 29 | SOUTHERN CO | SOMN | 8,004 | $735,968 | 0.13% |
| 30 | ALPHABET INC | GOOG | 4,403 | $687,825 | 0.12% |
| 31 | ISHARES TR | 464287408 | 3,565 | $679,418 | 0.12% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,507 | $656,588 | 0.11% |
| 33 | ISHARES TR | 464287309 | 6,832 | $634,215 | 0.11% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 4,208 | $614,428 | 0.10% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,822 | $607,058 | 0.10% |
| 36 | DIMENSIONAL ETF TRUST | 25434V674 | 11,712 | $603,180 | 0.10% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 9,885 | $597,845 | 0.10% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,114 | $593,294 | 0.10% |
| 39 | VANGUARD STAR FDS | 921909768 | 9,165 | $569,116 | 0.10% |
| 40 | DIMENSIONAL ETF TRUST | 25434V864 | 11,311 | $537,488 | 0.09% |
| 41 | ISHARES TR | 464287473 | 4,222 | $531,845 | 0.09% |
| 42 | VANGUARD INDEX FDS | 922908629 | 2,051 | $530,435 | 0.09% |
| 43 | ISHARES TR | 464287150 | 4,080 | $497,790 | 0.09% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 20,745 | $480,455 | 0.08% |
| 45 | TIDAL TR II | 88636R743 | 24,306 | $478,828 | 0.08% |
| 46 | DIMENSIONAL ETF TRUST | 25434V690 | 13,494 | $470,803 | 0.08% |
| 47 | ISHARES TR | 464287606 | 5,537 | $461,121 | 0.08% |
| 48 | DIMENSIONAL ETF TRUST | 25434V872 | 10,398 | $437,338 | 0.07% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 16,688 | $417,868 | 0.07% |
| 50 | DIMENSIONAL ETF TRUST | 25434V732 | 15,709 | $415,660 | 0.07% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 14,987 | $413,190 | 0.07% |
| 52 | CME GROUP INC | CME | 1,500 | $397,935 | 0.07% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 16,939 | $396,880 | 0.07% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,389 | $392,973 | 0.07% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 17,746 | $391,835 | 0.07% |
| 56 | VISA INC | V | 1,110 | $389,011 | 0.07% |
| 57 | ALLSTATE CORP | ALL-PJ | 1,873 | $387,842 | 0.07% |
| 58 | DIMENSIONAL ETF TRUST | 25434V716 | 10,802 | $386,837 | 0.07% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 7,358 | $378,863 | 0.06% |
| 60 | SCHWAB STRATEGIC TR | 808524888 | 10,049 | $360,549 | 0.06% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 13,191 | $350,625 | 0.06% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,221 | $299,511 | 0.05% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,797 | $298,014 | 0.05% |
| 64 | AXON ENTERPRISE INC | AXON | 500 | $262,975 | 0.04% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,659 | $256,875 | 0.04% |
| 66 | ORACLE CORP | ORCL-PD | 1,767 | $247,044 | 0.04% |
| 67 | ALPHABET INC | GOOG | 1,579 | $244,177 | 0.04% |
| 68 | DIMENSIONAL ETF TRUST | 25434V682 | 7,002 | $235,827 | 0.04% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 3,120 | $229,132 | 0.04% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,180 | $209,324 | 0.04% |
| 71 | MERCK & CO INC | MRK | 2,294 | $205,909 | 0.04% |