13F HOLDINGS REPORT
Geometric Wealth Advisors
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001900576-25-000007
Total Value
$669.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 8,036,958 | $288.0M | 43.03% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 6,995,733 | $205.5M | 30.69% |
| 3 | AMERICAN CENTY ETF TR | 025072174 | 670,665 | $43.8M | 6.54% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 387,561 | $39.1M | 5.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 498,824 | $20.9M | 3.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 367,664 | $9.9M | 1.47% |
| 7 | CARVANA CO | CVNA | 16,479 | $5.6M | 0.83% |
| 8 | VANGUARD INDEX FDS | 922908769 | 12,116 | $3.7M | 0.55% |
| 9 | APPLE INC | AAPL | 17,780 | $3.6M | 0.54% |
| 10 | VANGUARD INDEX FDS | 922908736 | 6,190 | $2.7M | 0.41% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,381 | $2.7M | 0.40% |
| 12 | AMAZON COM INC | AMZN | 11,103 | $2.4M | 0.36% |
| 13 | MICROSOFT CORP | MSFT | 4,727 | $2.4M | 0.35% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 89,666 | $2.1M | 0.32% |
| 15 | ISHARES TR | 464287200 | 2,474 | $1.5M | 0.23% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,497 | $1.4M | 0.21% |
| 17 | INVESCO QQQ TR | IVZ | 2,426 | $1.3M | 0.20% |
| 18 | ISHARES INC | 46434G103 | 21,037 | $1.3M | 0.19% |
| 19 | EATON CORP PLC | ETN | 3,393 | $1.2M | 0.18% |
| 20 | VANGUARD INDEX FDS | 922908744 | 6,564 | $1.2M | 0.17% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,533 | $1.1M | 0.17% |
| 22 | META PLATFORMS INC | META | 1,485 | $1.1M | 0.16% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 48,408 | $1.1M | 0.16% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 33,948 | $1.1M | 0.16% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 4,078 | $1.0M | 0.15% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 3,493 | $1.0M | 0.15% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 19,875 | $954,217 | 0.14% |
| 28 | VANGUARD INDEX FDS | 922908751 | 3,837 | $909,292 | 0.14% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C565 | 13,108 | $908,747 | 0.14% |
| 30 | COCA COLA CO | KO | 11,471 | $811,548 | 0.12% |
| 31 | ISHARES TR | 464287309 | 6,832 | $752,203 | 0.11% |
| 32 | SOUTHERN CO | SOMN | 8,027 | $737,119 | 0.11% |
| 33 | ISHARES TR | 464287408 | 3,565 | $696,672 | 0.10% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 9,885 | $662,493 | 0.10% |
| 35 | ISHARES TR | 464287150 | 4,817 | $650,476 | 0.10% |
| 36 | ALPHABET INC | GOOG | 3,512 | $623,001 | 0.09% |
| 37 | DIMENSIONAL ETF TRUST | 25434V674 | 11,280 | $591,423 | 0.09% |
| 38 | NETFLIX INC | NFLX | 438 | $586,539 | 0.09% |
| 39 | VANGUARD INDEX FDS | 922908629 | 2,040 | $570,731 | 0.09% |
| 40 | ISHARES TR | 464287473 | 4,222 | $557,895 | 0.08% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,130 | $548,920 | 0.08% |
| 42 | VANGUARD STAR FDS | 921909768 | 7,659 | $529,166 | 0.08% |
| 43 | ISHARES TR | 464287606 | 5,537 | $503,756 | 0.08% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 21,216 | $493,054 | 0.07% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 16,688 | $487,456 | 0.07% |
| 46 | TIDAL TR II | 88636R743 | 22,309 | $473,174 | 0.07% |
| 47 | DIMENSIONAL ETF TRUST | 25434V732 | 15,709 | $466,243 | 0.07% |
| 48 | DIMENSIONAL ETF TRUST | 25434V716 | 11,670 | $458,054 | 0.07% |
| 49 | DIMENSIONAL ETF TRUST | 25434V872 | 10,559 | $446,222 | 0.07% |
| 50 | DIMENSIONAL ETF TRUST | 25434V690 | 11,208 | $441,709 | 0.07% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 17,746 | $433,716 | 0.06% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,371 | $433,184 | 0.06% |
| 53 | AXON ENTERPRISE INC | AXON | 501 | $414,798 | 0.06% |
| 54 | CME GROUP INC | CME | 1,502 | $413,981 | 0.06% |
| 55 | VISA INC | V | 1,130 | $401,207 | 0.06% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 7,358 | $397,038 | 0.06% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 13,148 | $396,287 | 0.06% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 15,048 | $380,726 | 0.06% |
| 59 | ALLSTATE CORP | ALL-PJ | 1,882 | $378,865 | 0.06% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,291 | $374,274 | 0.06% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 2,745 | $369,999 | 0.06% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 13,229 | $366,043 | 0.05% |
| 63 | ORACLE CORP | ORCL-PD | 1,630 | $356,367 | 0.05% |
| 64 | NVIDIA CORPORATION | NVDA | 2,142 | $338,415 | 0.05% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,306 | $311,895 | 0.05% |
| 66 | SCHWAB STRATEGIC TR | 808524888 | 7,308 | $311,230 | 0.05% |
| 67 | ISHARES TR | 46432F842 | 3,670 | $306,372 | 0.05% |
| 68 | ALPHABET INC | GOOG | 1,715 | $302,234 | 0.05% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,659 | $283,546 | 0.04% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,812 | $276,783 | 0.04% |
| 71 | VANGUARD INDEX FDS | 922908652 | 1,352 | $260,498 | 0.04% |
| 72 | ISHARES TR | 464287614 | 562 | $238,614 | 0.04% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,180 | $218,959 | 0.03% |