Geometric Wealth Advisors

data from 30/09/2025

Capitalization

$ 750.512 M 12.10 %

Average holding period

9 ans

Performance

$ 201.882 M 38.56 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Geometric Wealth Advisors

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFAC DIMENSIONAL ETF TRUST 43.71% 328.022 M $ 8504587 2021/12/31 21.941 M $ 7.62 %
2025/09/30 DFAX DIMENSIONAL ETF TRUST 30.48% 228.792 M $ 7291015 2021/12/31 14.061 M $ 6.84 %
2025/09/30 AVNM AMERICAN CENTY ETF TR 6.34% 47.619 M $ 674489 2024/09/30 3.548 M $ 8.10 %
2025/09/30 AVUS AMERICAN CENTY ETF TR 5.63% 42.219 M $ 388403 2022/06/30 3.054 M $ 7.82 %
2025/09/30 DFIP DIMENSIONAL ETF TRUST 2.93% 22.012 M $ 521234 2023/12/31 209.506 K $ 1.00 %
2025/09/30 DFGR DIMENSIONAL ETF TRUST 1.46% 10.936 M $ 400450 2023/03/31 176.478 K $ 1.79 %
2025/09/30 CVNA CARVANA CO 0.70% 5.255 M $ 13931 2024/09/30 663.774 K $ 11.95 %
2025/09/30 AAPL APPLE INC 0.58% 4.367 M $ 17152 2021/12/31 879.398 K $ 24.11 %
2025/09/30 VTI VANGUARD INDEX FDS 0.53% 3.994 M $ 12169 2021/12/31 293.691 K $ 7.98 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.40% 2.978 M $ 4471 2021/12/31 211.733 K $ 7.82 %
2025/09/30 VUG VANGUARD INDEX FDS 0.40% 2.969 M $ 6190 2024/06/30 255.089 K $ 9.40 %
2025/09/30 AMZN AMAZON COM INC 0.35% 2.640 M $ 12022 2021/12/31 1.998 K $ 0.08 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.31% 2.333 M $ 90750 2021/12/31 168.572 K $ 7.89 %
2025/09/30 MSFT MICROSOFT CORP 0.29% 2.169 M $ 4188 2021/12/31 97.092 K $ 4.13 %
2025/09/30 VOO VANGUARD INDEX FDS 0.26% 1.958 M $ 3197 2021/12/31 110.741 K $ 7.81 %
2025/09/30 IVV ISHARES TR 0.24% 1.802 M $ 2692 2022/12/31 119.741 K $ 7.80 %
2025/09/30 QQQ INVESCO QQQ TR 0.19% 1.456 M $ 2426 2021/12/31 118.218 K $ 8.83 %
2025/09/30 IEMG ISHARES INC 0.19% 1.433 M $ 21737 2024/06/30 123.907 K $ 9.81 %
2025/09/30 VTV VANGUARD INDEX FDS 0.17% 1.304 M $ 6993 2023/12/31 63.999 K $ 5.52 %
2025/09/30 ETN EATON CORP PLC 0.17% 1.270 M $ 3393 2022/03/31 58.563 K $ 4.83 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 0.17% 1.241 M $ 25743 2022/06/30 3.577 K $ 0.37 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.16% 1.196 M $ 19961 2023/06/30 56.841 K $ 5.10 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.15% 1.149 M $ 4078 2024/03/31 116.753 K $ 11.31 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 0.15% 1.113 M $ 33948 2022/06/30 57.711 K $ 5.47 %
2025/09/30 BNDW VANGUARD SCOTTSDALE FDS 0.15% 1.105 M $ 15868 2025/03/31 4.325 K $ 0.48 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.15% 1.100 M $ 47243 2022/03/31 57.121 K $ 5.34 %
2025/09/30 META META PLATFORMS INC 0.14% 1.066 M $ 1452 2021/12/31 -5.509 K $ -0.50 %
2025/09/30 VANGUARD CALIF TAX FREE FDS 0.14% 1.050 M $ 10529 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.13% 985.585 K $ 3493 2024/03/31 -44.081 K $ -4.28 %
2025/09/30 VB VANGUARD INDEX FDS 0.13% 975.672 K $ 3837 2023/12/31 66.380 K $ 7.30 %
2025/09/30 GOOG ALPHABET INC 0.11% 855.358 K $ 3512 2021/12/31 232.353 K $ 37.30 %
2025/09/30 IVW ISHARES TR 0.11% 824.759 K $ 6832 2024/06/30 72.555 K $ 9.65 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.11% 807.946 K $ 34425 2022/03/31 4.879 K $ 0.99 %
2025/09/30 KO COCA COLA CO 0.10% 768.122 K $ 11582 2024/06/30 -50.816 K $ -6.26 %
2025/09/30 SO SOUTHERN CO 0.10% 760.719 K $ 8027 2024/06/30 23.599 K $ 3.20 %
2025/09/30 IVE ISHARES TR 0.10% 736.208 K $ 3565 2024/06/30 39.535 K $ 5.68 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 0.10% 716.069 K $ 9885 2021/12/31 53.576 K $ 8.09 %
2025/09/30 ITOT ISHARES TR 0.09% 701.583 K $ 4817 2023/03/31 51.108 K $ 7.86 %
2025/09/30 SHV ISHARES TR 0.09% 700.065 K $ 6336 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFSB DIMENSIONAL ETF TRUST 0.09% 688.527 K $ 12925 2025/03/31 9.475 K $ 1.60 %
2025/09/30 DFSU DIMENSIONAL ETF TRUST 0.08% 603.311 K $ 14205 2024/09/30 37.577 K $ 8.20 %
2025/09/30 VO VANGUARD INDEX FDS 0.08% 599.101 K $ 2040 2023/06/30 28.376 K $ 4.97 %
2025/09/30 IWS ISHARES TR 0.08% 589.687 K $ 4222 2024/06/30 31.791 K $ 5.70 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.08% 568.096 K $ 1130 2021/12/31 19.176 K $ 3.49 %
2025/09/30 VXUS VANGUARD STAR FDS 0.08% 566.132 K $ 7707 2023/03/31 33.469 K $ 6.33 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.07% 532.514 K $ 16688 2021/12/31 45.057 K $ 9.24 %
2025/09/30 IJK ISHARES TR 0.07% 530.943 K $ 5537 2024/06/30 27.186 K $ 5.40 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 0.07% 503.788 K $ 15709 2022/06/30 37.544 K $ 8.05 %
2025/09/30 TIDAL TRUST II 0.07% 494.240 K $ 22313 2025/03/31 20.970 K $ 4.43 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.06% 467.434 K $ 17746 2023/12/31 33.717 K $ 7.77 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 0.06% 464.502 K $ 3371 2022/03/31 31.282 K $ 7.22 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.06% 459.854 K $ 16482 2022/03/31 39.124 K $ 10.28 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 0.06% 456.645 K $ 10679 2023/12/31 5.279 K $ 1.18 %
2025/09/30 NFLX NETFLIX INC 0.06% 454.391 K $ 379 2025/06/30 -61.411 K $ -10.47 %
2025/09/30 ORCL ORACLE CORP 0.06% 452.796 K $ 1610 2025/03/31 102.054 K $ 28.64 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.06% 438.756 K $ 13148 2022/03/31 42.468 K $ 10.72 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 0.06% 428.309 K $ 7358 2021/12/31 31.271 K $ 7.88 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 0.06% 418.305 K $ 14370 2022/03/31 19.049 K $ 5.20 %
2025/09/30 NVDA NVIDIA CORPORATION 0.06% 417.193 K $ 2236 2025/06/30 61.239 K $ 18.10 %
2025/09/30 GOOGL ALPHABET INC 0.05% 408.651 K $ 1681 2021/12/31 114.682 K $ 37.94 %
2025/09/30 CME CME GROUP INC 0.05% 405.825 K $ 1502 2021/12/31 -8.155 K $ -1.97 %
2025/09/30 ALL ALLSTATE CORP 0.05% 403.971 K $ 1882 2024/06/30 25.105 K $ 6.63 %
2025/09/30 DFSI DIMENSIONAL ETF TRUST 0.05% 402.145 K $ 9820 2024/09/30 17.260 K $ 3.91 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.05% 399.334 K $ 1266 2024/03/31 32.946 K $ 8.80 %
2025/09/30 V VISA INC 0.05% 385.759 K $ 1130 2021/12/31 -15.447 K $ -3.85 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.05% 382.022 K $ 2745 2024/06/30 12.023 K $ 3.25 %
2025/09/30 AXON AXON ENTERPRISE INC 0.05% 359.538 K $ 501 2024/12/31 -55.260 K $ -13.32 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.05% 359.376 K $ 6633 2024/06/30 29.764 K $ 9.54 %
2025/09/30 DUSB DIMENSIONAL ETF TRUST 0.05% 350.230 K $ 6897 2025/09/30 0.000 $ 0.00 %
2025/09/30 USHY ISHARES TR 0.05% 349.994 K $ 9264 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHC SCHWAB STRATEGIC TR 0.04% 336.436 K $ 7393 2022/12/31 21.339 K $ 6.86 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.04% 335.981 K $ 1812 2024/06/30 59.198 K $ 21.39 %
2025/09/30 IEFA ISHARES TR 0.04% 320.428 K $ 3670 2025/06/30 14.056 K $ 4.59 %
2025/09/30 IWF ISHARES TR 0.04% 317.582 K $ 678 2025/06/30 24.632 K $ 10.32 %
2025/09/30 VGK VANGUARD INTL EQUITY INDEX F 0.04% 291.961 K $ 3659 2025/03/31 8.415 K $ 2.97 %
2025/09/30 VXF VANGUARD INDEX FDS 0.04% 283.557 K $ 1355 2025/06/30 22.483 K $ 8.63 %
2025/09/30 SCHP SCHWAB STRATEGIC TR 0.03% 242.355 K $ 8993 2025/09/30 0.000 $ 0.00 %
2025/09/30 PRF INVESCO EXCHANGE TRADED FD T 0.03% 234.188 K $ 5180 2024/09/30 15.229 K $ 6.96 %
2025/09/30 MAGS LISTED FDS TR 0.03% 224.740 K $ 3465 2025/09/30 0.000 $ 0.00 %
2025/09/30 HD HOME DEPOT INC 0.03% 201.785 K $ 498 2025/09/30 0.000 $ 0.00 %