13F HOLDINGS REPORT
Geometric Wealth Advisors
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001900576-26-000001
Total Value
$777.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 8,570,969 | $339.3M | 43.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 7,348,368 | $240.5M | 30.94% |
| 3 | AMERICAN CENTY ETF TR | 025072174 | 684,435 | $50.3M | 6.47% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 386,244 | $43.2M | 5.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 525,921 | $21.9M | 2.81% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 423,511 | $11.2M | 1.44% |
| 7 | CARVANA CO | CVNA | 11,004 | $4.6M | 0.60% |
| 8 | APPLE INC | AAPL | 16,739 | $4.6M | 0.59% |
| 9 | VANGUARD INDEX FDS | 922908769 | 12,308 | $4.1M | 0.53% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,517 | $3.1M | 0.40% |
| 11 | VANGUARD INDEX FDS | 922908736 | 6,149 | $3.0M | 0.39% |
| 12 | AMAZON COM INC | AMZN | 11,633 | $2.7M | 0.35% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 90,371 | $2.4M | 0.30% |
| 14 | MICROSOFT CORP | MSFT | 4,157 | $2.0M | 0.26% |
| 15 | ISHARES TR | 464287200 | 2,654 | $1.8M | 0.23% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,860 | $1.8M | 0.23% |
| 17 | INVESCO QQQ TR | IVZ | 2,424 | $1.5M | 0.19% |
| 18 | ISHARES INC | 46434G103 | 21,737 | $1.5M | 0.19% |
| 19 | VANGUARD INDEX FDS | 922908744 | 6,934 | $1.3M | 0.17% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,009 | $1.2M | 0.16% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C565 | 17,948 | $1.2M | 0.16% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 25,577 | $1.2M | 0.16% |
| 23 | DIMENSIONAL ETF TRUST | 25434V799 | 33,948 | $1.2M | 0.15% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 7,976 | $1.1M | 0.15% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 46,484 | $1.1M | 0.14% |
| 26 | ALPHABET INC | GOOG | 3,495 | $1.1M | 0.14% |
| 27 | EATON CORP PLC | ETN | 3,419 | $1.1M | 0.14% |
| 28 | VANGUARD CALIF TAX FREE FDS | 922021605 | 10,643 | $1.1M | 0.14% |
| 29 | VANGUARD INDEX FDS | 922908751 | 3,837 | $989,754 | 0.13% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 3,295 | $976,012 | 0.13% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 39,754 | $929,055 | 0.12% |
| 32 | ISHARES TR | 464287309 | 6,832 | $842,112 | 0.11% |
| 33 | META PLATFORMS INC | META | 1,232 | $813,245 | 0.10% |
| 34 | COCA COLA CO | KO | 11,598 | $810,812 | 0.10% |
| 35 | ISHARES TR | 464287408 | 3,565 | $756,030 | 0.10% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 9,885 | $733,170 | 0.09% |
| 37 | ISHARES TR | 464287150 | 4,867 | $723,645 | 0.09% |
| 38 | ISHARES TR | 464288679 | 6,420 | $707,119 | 0.09% |
| 39 | SOUTHERN CO | SOMN | 8,027 | $699,954 | 0.09% |
| 40 | DIMENSIONAL ETF TRUST | 25434V674 | 13,233 | $685,469 | 0.09% |
| 41 | DIMENSIONAL ETF TRUST | 25434V872 | 16,041 | $682,725 | 0.09% |
| 42 | VANGUARD STAR FDS | 921909768 | 8,676 | $654,545 | 0.08% |
| 43 | DIMENSIONAL ETF TRUST | 25434V716 | 14,235 | $618,208 | 0.08% |
| 44 | ISHARES TR | 464287473 | 4,222 | $595,513 | 0.08% |
| 45 | VANGUARD INDEX FDS | 922908629 | 2,040 | $591,922 | 0.08% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 16,688 | $544,363 | 0.07% |
| 47 | ISHARES TR | 464287606 | 5,537 | $536,425 | 0.07% |
| 48 | ALPHABET INC | GOOG | 1,685 | $527,405 | 0.07% |
| 49 | DIMENSIONAL ETF TRUST | 25434V732 | 15,709 | $519,654 | 0.07% |
| 50 | TIDAL TRUST II | 88636R743 | 22,432 | $506,290 | 0.07% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 987 | $496,116 | 0.06% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 18,315 | $492,861 | 0.06% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 16,847 | $479,795 | 0.06% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,372 | $475,585 | 0.06% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 14,828 | $439,053 | 0.06% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 2,802 | $433,750 | 0.06% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 13,180 | $431,643 | 0.06% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,325 | $426,942 | 0.05% |
| 59 | DIMENSIONAL ETF TRUST | 25434V690 | 9,871 | $422,931 | 0.05% |
| 60 | NVIDIA CORPORATION | NVDA | 2,245 | $418,695 | 0.05% |
| 61 | CME GROUP INC | CME | 1,502 | $410,166 | 0.05% |
| 62 | ALLSTATE CORP | ALL-PJ | 1,882 | $391,738 | 0.05% |
| 63 | DIMENSIONAL ETF TRUST | 25434V609 | 6,522 | $388,320 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524870 | 14,224 | $376,782 | 0.05% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,772 | $366,715 | 0.05% |
| 66 | ISHARES TR | 46435U853 | 9,477 | $354,403 | 0.05% |
| 67 | DIMENSIONAL ETF TRUST | 25434V591 | 6,986 | $353,821 | 0.05% |
| 68 | NETFLIX INC | NFLX | 3,750 | $351,600 | 0.05% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,259 | $336,484 | 0.04% |
| 70 | SCHWAB STRATEGIC TR | 808524888 | 7,177 | $326,775 | 0.04% |
| 71 | VISA INC | V | 891 | $312,483 | 0.04% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,659 | $305,901 | 0.04% |
| 73 | AXON ENTERPRISE INC | AXON | 500 | $283,965 | 0.04% |
| 74 | VANGUARD INDEX FDS | 922908652 | 1,358 | $283,903 | 0.04% |
| 75 | ISHARES TR | 46432F842 | 3,115 | $278,668 | 0.04% |
| 76 | ISHARES TR | 464287614 | 573 | $271,201 | 0.03% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,180 | $243,046 | 0.03% |
| 78 | MERCK & CO INC | MRK | 2,191 | $230,625 | 0.03% |
| 79 | LISTED FDS TR | 53656G498 | 3,465 | $228,551 | 0.03% |
| 80 | DIMENSIONAL ETF TRUST | 25434V815 | 6,440 | $211,802 | 0.03% |