Geometric Wealth Advisors — Q2 2025 13F Holdings

Name: Geometric Wealth Advisors — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900576

Total reported value

$798.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	43.03%	-1.33%	+3.51%
2	DFAX	Dimensional World Ex US Core	ETF-Other	30.69%	+0.77%	-11.79%
3	AVNM	Avantis All Intl Mkts Eq ETF	ETF-Other	6.54%	+0.34%	+207.19%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.84%	+0.52%	+54.82%
5	DFIP	Dimensional Inflation-protec	ETF-Other	3.12%	-0.14%	+0.17%
6	DFGR	Dim Global Real Estate ETF	ETF-Other	1.47%	+0.04%	+6.54%
7	CVNA	Carvana Co	Stock-Consumer Disc	0.83%	-0.23%	-16.98%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	+0.03%	+3.05%
9	AAPL	Apple INC	Stock-Tech	0.54%	-0.05%	+0.33%
10	VUG	Vanguard Growth ETF	ETF-Other	0.41%	-0.05%	-3.08%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-18.10%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.04%	-15.23%
13	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.08%	+27.96%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	-0.02%	+0.42%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	-0.01%	+2.32%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	+0.03%	+0.77%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	-0.01%	-3.77%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.19%	+0.02%	+14.79%
19	ETN	Eaton Corporation plc	Stock-Industrials	0.18%	+0.01%	+0.47%
20	VTV	Vanguard Value ETF	ETF-Other	0.17%	+0.01%	-0.64%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	+0.02%	+7.89%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	-0.01%	+2.70%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	+0.08%	-6.85%
24	DFIC	Dimensional International Co	ETF-Other	0.16%	—	—
25	XLK	Ss Technology Select Sector	ETF-Tech	0.15%	-0.02%	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	-0.03%	+0.03%
27	DFSD	Dimensional Short Duration	ETF-Other	0.14%	—	+75.71%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	+0.66%
29	BNDW	Vanguard Total World Bond Et	ETF-Other	0.14%	+0.03%	+48.58%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	+0.01%	+0.39%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	-0.01%	—
32	SO	Southern Co/the	Stock-Utilities	0.11%	+0.01%	+0.29%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	—
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.10%	—	—
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.10%	+0.01%	+18.06%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	-20.24%
37	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.09%	-0.01%	-3.69%
38	NFLX	Netflix INC	Stock-Comm Services	0.09%	—	—
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.09%	—	-0.54%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	+1.44%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.08%	+0.03%	-16.43%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.08%	—	—
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.07%	—	+2.27%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.07%	-0.01%	—
46	XMAG	Defiance Le Cap Ex-mag 7 ETF	ETF-Other	0.07%	—	-8.22%
47	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.07%	—	—
48	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.07%	-0.04%	+8.04%
49	DFCF	Dimensional Core Fixed INC	ETF-Other	0.07%	—	+1.55%
50	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.07%	-0.02%	-16.94%

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