Institutional Manager · CIK 0001900576
Geometric Wealth Advisors
WASHINGTON, DC · File #028-22324
Latest AUM
$777.4M
Positions
80
Top-10 Concentration
94.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $777.4M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $750.5M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $669.5M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $585.2M
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $549.8M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $540.7M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $486.9M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $423.5M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $320.8M
- 13F HOLDINGS REPORTQ/E Sep 202339 pos · $321.3M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $286.4M
- 13F HOLDINGS REPORTQ/E Mar 202332 pos · $247.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 8,570,969 | $339.3M | 44.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 7,348,368 | $240.5M | 31.38% |
| 3 | AMERICAN CENTY ETF TR | 025072174 | 684,435 | $50.3M | 6.56% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 386,244 | $43.2M | 5.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 525,921 | $21.9M | 2.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 423,511 | $11.2M | 1.46% |
| 7 | CARVANA CO | CVNA | 11,004 | $4.6M | 0.61% |
| 8 | APPLE INC | AAPL | 16,739 | $4.6M | 0.59% |
| 9 | VANGUARD INDEX FDS | 922908769 | 12,308 | $4.1M | 0.54% |
| 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 | 0.31% |
| 14 | MICROSOFT CORP | MSFT | 4,157 | $2.0M | 0.26% |
| 15 | ISHARES TR | 464287200 | 2,654 | $1.8M | 0.24% |
| 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% |