Filed: 5/9/2025ACC: 0001900576-25-000005
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $585.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$585.23M
Total AUM (reported)
17.68M
Total Shares
Allocation by class
US CORE EQUITY 2$256.14M43.8%
WORLD EX US CORE$207.79M35.5%
US EQT ETF$23.12M4.0%
INFLATION PROTE$20.97M3.6%
AVANTIS ALL INT$12.73M2.2%
COM$12.34M2.1%
GLOBAL REAL EST$9.06M1.5%
Portfolio Concentration
Top 3$487.05M83.2%
4–10$57.07M9.8%
11–25$19.64M3.4%
Rest$21.47M3.7%
Top 3 weight
83.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 17.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.76M
TypeSH
Market value$256.14M
43.77%
Sole
0.00
Shared
0.00
None
7.76M
DIMENSIONAL ETF TRUST
SOLEShares7.93M
TypeSH
Market value$207.79M
35.51%
Sole
0.00
Shared
0.00
None
7.93M
AMERICAN CENTY ETF TR
SOLEShares250.32K
TypeSH
Market value$23.12M
3.95%
Sole
0.00
Shared
0.00
None
250.32K
DIMENSIONAL ETF TRUST
SOLEShares497.98K
TypeSH
Market value$20.97M
3.58%
Sole
0.00
Shared
0.00
None
497.98K
AMERICAN CENTY ETF TR
SOLEShares218.32K
TypeSH
Market value$12.73M
2.18%
Sole
0.00
Shared
0.00
None
218.32K
DIMENSIONAL ETF TRUST
SOLEShares345.08K
TypeSH
Market value$9.06M
1.55%
Sole
0.00
Shared
0.00
None
345.08K
CARVANA CO
SOLEShares19.85K
TypeSH
Market value$4.15M
0.71%
Sole
0.00
Shared
0.00
None
19.85K
APPLE INC
SOLEShares17.72K
TypeSH
Market value$3.94M
0.67%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD INDEX FDS
SOLEShares11.76K
TypeSH
Market value$3.23M
0.55%
Sole
0.00
Shared
0.00
None
11.76K
SPDR S&P 500 ETF TR
SOLEShares5.35K
TypeSH
Market value$2.99M
0.51%
Sole
0.00
Shared
0.00
None
5.35K
AMAZON COM INC
SOLEShares13.10K
TypeSH
Market value$2.49M
0.43%
Sole
0.00
Shared
0.00
None
13.10K
VANGUARD INDEX FDS
SOLEShares6.39K
TypeSH
Market value$2.37M
0.40%
Sole
0.00
Shared
0.00
None
6.39K
SCHWAB STRATEGIC TR
SOLEShares89.29K
TypeSH
Market value$1.92M
0.33%
Sole
0.00
Shared
0.00
None
89.29K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.39M
0.24%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares2.42K
TypeSH
Market value$1.36M
0.23%
Sole
0.00
Shared
0.00
None
2.42K
VANGUARD INDEX FDS
SOLEShares2.48K
TypeSH
Market value$1.27M
0.22%
Sole
0.00
Shared
0.00
None
2.48K
INVESCO QQQ TR
SOLEShares2.52K
TypeSH
Market value$1.18M
0.20%
Sole
0.00
Shared
0.00
None
2.52K
VANGUARD INDEX FDS
SOLEShares6.61K
TypeSH
Market value$1.14M
0.19%
Sole
0.00
Shared
0.00
None
6.61K
SCHWAB STRATEGIC TR
SOLEShares51.97K
TypeSH
Market value$1.03M
0.18%
Sole
0.00
Shared
0.00
None
51.97K
ISHARES INC
SOLEShares18.33K
TypeSH
Market value$989.1K
0.17%
Sole
0.00
Shared
0.00
None
18.33K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$942.7K
0.16%
Sole
0.00
Shared
0.00
None
33.95K
VANGUARD TAX-MANAGED FDS
SOLEShares18.10K
TypeSH
Market value$920.2K
0.16%
Sole
0.00
Shared
0.00
None
18.10K
EATON CORP PLC
SOLEShares3.38K
TypeSH
Market value$918.0K
0.16%
Sole
0.00
Shared
0.00
None
3.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.49K
TypeSH
Market value$868.3K
0.15%
Sole
0.00
Shared
0.00
None
3.49K
VANGUARD INDEX FDS
SOLEShares3.81K
TypeSH
Market value$845.3K
0.14%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.76M | SH | $256.14M 43.77% | 0.00 | 0.00 | 7.76M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 7.93M | SH | $207.79M 35.51% | 0.00 | 0.00 | 7.93M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 250.32K | SH | $23.12M 3.95% | 0.00 | 0.00 | 250.32K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 497.98K | SH | $20.97M 3.58% | 0.00 | 0.00 | 497.98K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 218.32K | SH | $12.73M 2.18% | 0.00 | 0.00 | 218.32K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 345.08K | SH | $9.06M 1.55% | 0.00 | 0.00 | 345.08K |
CARVANA COSOLE | CL A | 19.85K | SH | $4.15M 0.71% | 0.00 | 0.00 | 19.85K |
APPLE INCSOLE | COM | 17.72K | SH | $3.94M 0.67% | 0.00 | 0.00 | 17.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.76K | SH | $3.23M 0.55% | 0.00 | 0.00 | 11.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.35K | SH | $2.99M 0.51% | 0.00 | 0.00 | 5.35K |
AMAZON COM INCSOLE | COM | 13.10K | SH | $2.49M 0.43% | 0.00 | 0.00 | 13.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.39K | SH | $2.37M 0.40% | 0.00 | 0.00 | 6.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 89.29K | SH | $1.92M 0.33% | 0.00 | 0.00 | 89.29K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.39M 0.24% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.42K | SH | $1.36M 0.23% | 0.00 | 0.00 | 2.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.48K | SH | $1.27M 0.22% | 0.00 | 0.00 | 2.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.52K | SH | $1.18M 0.20% | 0.00 | 0.00 | 2.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.61K | SH | $1.14M 0.19% | 0.00 | 0.00 | 6.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 51.97K | SH | $1.03M 0.18% | 0.00 | 0.00 | 51.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.33K | SH | $989.1K 0.17% | 0.00 | 0.00 | 18.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.95K | SH | $942.7K 0.16% | 0.00 | 0.00 | 33.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.10K | SH | $920.2K 0.16% | 0.00 | 0.00 | 18.10K |
EATON CORP PLCSOLE | SHS | 3.38K | SH | $918.0K 0.16% | 0.00 | 0.00 | 3.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.49K | SH | $868.3K 0.15% | 0.00 | 0.00 | 3.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.81K | SH | $845.3K 0.14% | 0.00 | 0.00 | 3.81K |
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