13F HOLDINGS REPORT
Geometric Wealth Advisors
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001900576-25-000008
Total Value
$750.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 8,504,587 | $328.0M | 43.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 7,291,015 | $228.8M | 30.48% |
| 3 | AMERICAN CENTY ETF TR | 025072174 | 674,489 | $47.6M | 6.34% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 388,403 | $42.2M | 5.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 521,234 | $22.0M | 2.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 400,450 | $10.9M | 1.46% |
| 7 | CARVANA CO | CVNA | 13,931 | $5.3M | 0.70% |
| 8 | APPLE INC | AAPL | 17,152 | $4.4M | 0.58% |
| 9 | VANGUARD INDEX FDS | 922908769 | 12,169 | $4.0M | 0.53% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,471 | $3.0M | 0.40% |
| 11 | VANGUARD INDEX FDS | 922908736 | 6,190 | $3.0M | 0.40% |
| 12 | AMAZON COM INC | AMZN | 12,022 | $2.6M | 0.35% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 90,750 | $2.3M | 0.31% |
| 14 | MICROSOFT CORP | MSFT | 4,188 | $2.2M | 0.29% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,197 | $2.0M | 0.26% |
| 16 | ISHARES TR | 464287200 | 2,692 | $1.8M | 0.24% |
| 17 | INVESCO QQQ TR | IVZ | 2,426 | $1.5M | 0.19% |
| 18 | ISHARES INC | 46434G103 | 21,737 | $1.4M | 0.19% |
| 19 | VANGUARD INDEX FDS | 922908744 | 6,993 | $1.3M | 0.17% |
| 20 | EATON CORP PLC | ETN | 3,393 | $1.3M | 0.17% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 25,743 | $1.2M | 0.17% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,961 | $1.2M | 0.16% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 4,078 | $1.1M | 0.15% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 33,948 | $1.1M | 0.15% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C565 | 15,868 | $1.1M | 0.15% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 47,243 | $1.1M | 0.15% |
| 27 | META PLATFORMS INC | META | 1,452 | $1.1M | 0.14% |
| 28 | VANGUARD CALIF TAX FREE FDS | 922021605 | 10,529 | $1.1M | 0.14% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 3,493 | $985,585 | 0.13% |
| 30 | VANGUARD INDEX FDS | 922908751 | 3,837 | $975,672 | 0.13% |
| 31 | ALPHABET INC | GOOG | 3,512 | $855,358 | 0.11% |
| 32 | ISHARES TR | 464287309 | 6,832 | $824,759 | 0.11% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 34,425 | $807,946 | 0.11% |
| 34 | COCA COLA CO | KO | 11,582 | $768,122 | 0.10% |
| 35 | SOUTHERN CO | SOMN | 8,027 | $760,719 | 0.10% |
| 36 | ISHARES TR | 464287408 | 3,565 | $736,208 | 0.10% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 9,885 | $716,069 | 0.10% |
| 38 | ISHARES TR | 464287150 | 4,817 | $701,583 | 0.09% |
| 39 | ISHARES TR | 464288679 | 6,336 | $700,065 | 0.09% |
| 40 | DIMENSIONAL ETF TRUST | 25434V674 | 12,925 | $688,527 | 0.09% |
| 41 | DIMENSIONAL ETF TRUST | 25434V716 | 14,205 | $603,311 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908629 | 2,040 | $599,101 | 0.08% |
| 43 | ISHARES TR | 464287473 | 4,222 | $589,687 | 0.08% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,130 | $568,096 | 0.08% |
| 45 | VANGUARD STAR FDS | 921909768 | 7,707 | $566,132 | 0.08% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 16,688 | $532,514 | 0.07% |
| 47 | ISHARES TR | 464287606 | 5,537 | $530,943 | 0.07% |
| 48 | DIMENSIONAL ETF TRUST | 25434V732 | 15,709 | $503,788 | 0.07% |
| 49 | TIDAL TRUST II | 88636R743 | 22,313 | $494,240 | 0.07% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 17,746 | $467,434 | 0.06% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,371 | $464,502 | 0.06% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 16,482 | $459,854 | 0.06% |
| 53 | DIMENSIONAL ETF TRUST | 25434V872 | 10,679 | $456,645 | 0.06% |
| 54 | NETFLIX INC | NFLX | 379 | $454,391 | 0.06% |
| 55 | ORACLE CORP | ORCL-PD | 1,610 | $452,796 | 0.06% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 13,148 | $438,756 | 0.06% |
| 57 | DIMENSIONAL ETF TRUST | 25434V609 | 7,358 | $428,309 | 0.06% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 14,370 | $418,305 | 0.06% |
| 59 | NVIDIA CORPORATION | NVDA | 2,236 | $417,193 | 0.06% |
| 60 | ALPHABET INC | GOOG | 1,681 | $408,651 | 0.05% |
| 61 | CME GROUP INC | CME | 1,502 | $405,825 | 0.05% |
| 62 | ALLSTATE CORP | ALL-PJ | 1,882 | $403,971 | 0.05% |
| 63 | DIMENSIONAL ETF TRUST | 25434V690 | 9,820 | $402,145 | 0.05% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,266 | $399,334 | 0.05% |
| 65 | VISA INC | V | 1,130 | $385,759 | 0.05% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 2,745 | $382,022 | 0.05% |
| 67 | AXON ENTERPRISE INC | AXON | 501 | $359,538 | 0.05% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,633 | $359,376 | 0.05% |
| 69 | DIMENSIONAL ETF TRUST | 25434V591 | 6,897 | $350,230 | 0.05% |
| 70 | ISHARES TR | 46435U853 | 9,264 | $349,994 | 0.05% |
| 71 | SCHWAB STRATEGIC TR | 808524888 | 7,393 | $336,436 | 0.04% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,812 | $335,981 | 0.04% |
| 73 | ISHARES TR | 46432F842 | 3,670 | $320,428 | 0.04% |
| 74 | ISHARES TR | 464287614 | 678 | $317,582 | 0.04% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,659 | $291,961 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908652 | 1,355 | $283,557 | 0.04% |
| 77 | SCHWAB STRATEGIC TR | 808524870 | 8,993 | $242,355 | 0.03% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,180 | $234,188 | 0.03% |
| 79 | LISTED FDS TR | 53656G498 | 3,465 | $224,740 | 0.03% |
| 80 | HOME DEPOT INC | HD | 498 | $201,785 | 0.03% |