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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
0.9%$7.0M
Financials
0.4%$3.4M
Industrials
0.2%$1.4M
Consumer Staples
0.1%$810,812
Utilities
0.1%$699,954
Healthcare
0.1%$597,340

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7088,570,969$339.3M44.27%
2DIMENSIONAL ETF TRUST25434V8807,348,368$240.5M31.38%
3AMERICAN CENTY ETF TR025072174684,435$50.3M6.56%
4AMERICAN CENTY ETF TR025072885386,244$43.2M5.63%
5DIMENSIONAL ETF TRUST25434V856525,921$21.9M2.85%
6DIMENSIONAL ETF TRUST25434V658423,511$11.2M1.46%
7CARVANA COCVNA11,004$4.6M0.61%
8APPLE INCAAPL16,739$4.6M0.59%
9VANGUARD INDEX FDS92290876912,308$4.1M0.54%
10SPDR S&P 500 ETF TRSPY4,517$3.1M0.40%
11VANGUARD INDEX FDS9229087366,149$3.0M0.39%
12AMAZON COM INCAMZN11,633$2.7M0.35%
13SCHWAB STRATEGIC TR80852410290,371$2.4M0.31%
14MICROSOFT CORPMSFT4,157$2.0M0.26%
15ISHARES TR4642872002,654$1.8M0.24%
16VANGUARD INDEX FDS9229083632,860$1.8M0.23%
17INVESCO QQQ TRIVZ2,424$1.5M0.19%
18ISHARES INC46434G10321,737$1.5M0.19%
19VANGUARD INDEX FDS9229087446,934$1.3M0.17%
20VANGUARD TAX-MANAGED FDS92194385820,009$1.2M0.16%