Geometric Wealth Advisors
data from 30/09/2025
Capitalization
$ 750.512 M
12.10 %
Performance
$ 201.882 M
38.56 %
| 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 % |