Institutional Manager · CIK 0001900576

Geometric Wealth Advisors

WASHINGTON, DC · File #028-22324

Latest AUM

$777.4M

Positions

Top-10 Concentration

94.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+66,382	+$2.6M	+$8.7M
ADD	DIMENSIONAL ETF TRUST	25434V880	+57,353	+$1.9M	+$9.8M
REDUCE	CARVANA CO	CVNA	-2,927	-$1.2M	+$623,831
ADD	AMERICAN CENTY ETF TR	025072174	+9,946	+$731,230	+$2.0M
ADD	DIMENSIONAL ETF TRUST	25434V658	+23,061	+$609,272	-$356,400
ADD	SELECT SECTOR SPDR TR	81369Y803	+3,898	+$561,195	-$562,315
EXITED	ORACLE CORP	68389X105	-1,610	-$452,796	$0
ADD	NETFLIX INC	NFLX	+3,371	+$316,065	-$418,856
REDUCE	AMERICAN CENTY ETF TR	025072885	-2,159	-$241,333	+$1.2M
NEW	MERCK & CO INC	MRK	+2,191	+$230,625	$0

Sector Allocation

Consumer Discretionary

0.9%$7.3M

Technology

0.9%$7.0M

Financials

0.4%$3.4M

Industrials

0.2%$1.4M

Communication Services

0.1%$1.2M

Consumer Staples

0.1%$810,812

Utilities

0.1%$699,954

Healthcare

0.1%$597,340

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 202580 pos · $777.4M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 202580 pos · $750.5M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 202573 pos · $669.5M
May 9, 202513F HOLDINGS REPORTQ/E Mar 202571 pos · $585.2M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202468 pos · $549.8M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 202466 pos · $540.7M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202458 pos · $486.9M
May 8, 202413F HOLDINGS REPORTQ/E Mar 202447 pos · $423.5M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 202336 pos · $320.8M

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%