Geometric Wealth Advisors Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$669.5B
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 8,036,958 | $288.0B | 43.03% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 6,995,733 | $205.5B | 30.69% | |
| 3 | AVNMAMERICAN CENTY ETF TR | 670,665 | $43.8B | 6.54% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 387,561 | $39.1B | 5.84% | |
| 5 | DFIPDIMENSIONAL ETF TRUST | 498,824 | $20.9B | 3.12% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 367,664 | $9.9B | 1.47% | |
| 7 | CVNACARVANA CO | 16,479 | $5.6B | 0.83% | |
| 8 | VTIVANGUARD INDEX FDS | 12,116 | $3.7B | 0.55% | |
| 9 | AAPLAPPLE INC | 17,780 | $3.6B | 0.54% | |
| 10 | VUGVANGUARD INDEX FDS | 6,190 | $2.7B | 0.41% | |
| 11 | SPYSPDR S&P 500 ETF TR | 4,381 | $2.7B | 0.40% | |
| 12 | AMZNAMAZON COM INC | 11,103 | $2.4B | 0.36% | |
| 13 | MSFTMICROSOFT CORP | 4,727 | $2.4B | 0.35% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 89,666 | $2.1B | 0.32% | |
| 15 | IVVISHARES TR | 2,474 | $1.5B | 0.23% | |
| 16 | VOOVANGUARD INDEX FDS | 2,497 | $1.4B | 0.21% | |
| 17 | NDQINVESCO QQQ TR | 2,426 | $1.3B | 0.20% | |
| 18 | IEMGISHARES INC | 21,037 | $1.3B | 0.19% | |
| 19 | ETNEATON CORP PLC | 3,393 | $1.2B | 0.18% | |
| 20 | VTVVANGUARD INDEX FDS | 6,564 | $1.2B | 0.17% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 19,533 | $1.1B | 0.17% | |
| 22 | METAMETA PLATFORMS INC | 1,485 | $1.1B | 0.16% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 48,408 | $1.1B | 0.16% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 33,948 | $1.1B | 0.16% | |
| 25 | XLKSELECT SECTOR SPDR TR | 4,078 | $1.0B | 0.15% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 3,493 | $1.0B | 0.15% | |
| 27 | DFSDDIMENSIONAL ETF TRUST | 19,875 | $954.2M | 0.14% | |
| 28 | VBVANGUARD INDEX FDS | 3,837 | $909.3M | 0.14% | |
| 29 | BNDWVANGUARD SCOTTSDALE FDS | 13,108 | $908.7M | 0.14% | |
| 30 | KOCOCA COLA CO | 11,471 | $811.5M | 0.12% | |
| 31 | IVWISHARES TR | 6,832 | $752.2M | 0.11% | |
| 32 | SOSOUTHERN CO | 8,027 | $737.1M | 0.11% | |
| 33 | IVEISHARES TR | 3,565 | $696.7M | 0.10% | |
| 34 | DFUSDIMENSIONAL ETF TRUST | 9,885 | $662.5M | 0.10% | |
| 35 | ITOTISHARES TR | 4,817 | $650.5M | 0.10% | |
| 36 | GOOGALPHABET INC | 3,512 | $623.0M | 0.09% | |
| 37 | DFSBDIMENSIONAL ETF TRUST | 11,280 | $591.4M | 0.09% | |
| 38 | NFLXNETFLIX INC | 438 | $586.5M | 0.09% | |
| 39 | VOVANGUARD INDEX FDS | 2,040 | $570.7M | 0.09% | |
| 40 | IWSISHARES TR | 4,222 | $557.9M | 0.08% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,130 | $548.9M | 0.08% | |
| 42 | VXUSVANGUARD STAR FDS | 7,659 | $529.2M | 0.08% | |
| 43 | IJKISHARES TR | 5,537 | $503.8M | 0.08% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 21,216 | $493.1M | 0.07% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 16,688 | $487.5M | 0.07% | |
| 46 | XMAGTIDAL TR II | 22,309 | $473.2M | 0.07% | |
| 47 | DFEMDIMENSIONAL ETF TRUST | 15,709 | $466.2M | 0.07% | |
| 48 | DFSUDIMENSIONAL ETF TRUST | 11,670 | $458.1M | 0.07% | |
| 49 | DFCFDIMENSIONAL ETF TRUST | 10,559 | $446.2M | 0.07% | |
| 50 | DFSIDIMENSIONAL ETF TRUST | 11,208 | $441.7M | 0.07% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 17,746 | $433.7M | 0.06% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 3,371 | $433.2M | 0.06% | |
| 53 | AXONAXON ENTERPRISE INC | 501 | $414.8M | 0.06% | |
| 54 | CMECME GROUP INC | 1,502 | $414.0M | 0.06% | |
| 55 | VVISA INC | 1,130 | $401.2M | 0.06% | |
| 56 | DFATDIMENSIONAL ETF TRUST | 7,358 | $397.0M | 0.06% | |
| 57 | SCHESCHWAB STRATEGIC TR | 13,148 | $396.3M | 0.06% | |
| 58 | SCHASCHWAB STRATEGIC TR | 15,048 | $380.7M | 0.06% | |
| 59 | ALSALLSTATE CORP | 1,882 | $378.9M | 0.06% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,291 | $374.3M | 0.06% | |
| 61 | XLVSELECT SECTOR SPDR TR | 2,745 | $370.0M | 0.06% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 13,229 | $366.0M | 0.05% | |
| 63 | ORCLORACLE CORP | 1,630 | $356.4M | 0.05% | |
| 64 | NVDANVIDIA CORPORATION | 2,142 | $338.4M | 0.05% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 6,306 | $311.9M | 0.05% | |
| 66 | SCHCSCHWAB STRATEGIC TR | 7,308 | $311.2M | 0.05% | |
| 67 | AQLTISHARES TR | 3,670 | $306.4M | 0.05% | |
| 68 | GOOGLALPHABET INC | 1,715 | $302.2M | 0.05% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 3,659 | $283.5M | 0.04% | |
| 70 | JNJJOHNSON & JOHNSON | 1,812 | $276.8M | 0.04% | |
| 71 | VXFVANGUARD INDEX FDS | 1,352 | $260.5M | 0.04% | |
| 72 | IWFISHARES TR | 562 | $238.6M | 0.04% | |
| 73 | PRFINVESCO EXCHANGE TRADED FD T | 5,180 | $219.0M | 0.03% |