Filed: 8/6/2025ACC: 0001900576-25-000007
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $669.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$669.48M
Total AUM (reported)
17.61M
Total Shares
Allocation by class
US CORE EQUITY 2$288.04M43.0%
WORLD EX US CORE$205.46M30.7%
AVANTIS ALL INT$43.80M6.5%
US EQT ETF$39.07M5.8%
INFLATION PROTE$20.86M3.1%
COM$14.15M2.1%
GLOBAL REAL EST$9.86M1.5%
Portfolio Concentration
Top 3$537.31M80.3%
4–10$85.39M12.8%
11–25$22.93M3.4%
Rest$23.85M3.6%
Top 3 weight
80.3%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 17.61M
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
17.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.04M
TypeSH
Market value$288.04M
43.03%
Sole
0.00
Shared
0.00
None
8.04M
DIMENSIONAL ETF TRUST
SOLEShares7M
TypeSH
Market value$205.46M
30.69%
Sole
0.00
Shared
0.00
None
7M
AMERICAN CENTY ETF TR
SOLEShares670.66K
TypeSH
Market value$43.80M
6.54%
Sole
0.00
Shared
0.00
None
670.66K
AMERICAN CENTY ETF TR
SOLEShares387.56K
TypeSH
Market value$39.07M
5.84%
Sole
0.00
Shared
0.00
None
387.56K
DIMENSIONAL ETF TRUST
SOLEShares498.82K
TypeSH
Market value$20.86M
3.12%
Sole
0.00
Shared
0.00
None
498.82K
DIMENSIONAL ETF TRUST
SOLEShares367.66K
TypeSH
Market value$9.86M
1.47%
Sole
0.00
Shared
0.00
None
367.66K
CARVANA CO
SOLEShares16.48K
TypeSH
Market value$5.55M
0.83%
Sole
0.00
Shared
0.00
None
16.48K
VANGUARD INDEX FDS
SOLEShares12.12K
TypeSH
Market value$3.68M
0.55%
Sole
0.00
Shared
0.00
None
12.12K
APPLE INC
SOLEShares17.78K
TypeSH
Market value$3.65M
0.54%
Sole
0.00
Shared
0.00
None
17.78K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$2.71M
0.41%
Sole
0.00
Shared
0.00
None
6.19K
SPDR S&P 500 ETF TR
SOLEShares4.38K
TypeSH
Market value$2.71M
0.40%
Sole
0.00
Shared
0.00
None
4.38K
AMAZON COM INC
SOLEShares11.10K
TypeSH
Market value$2.44M
0.36%
Sole
0.00
Shared
0.00
None
11.10K
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$2.35M
0.35%
Sole
0.00
Shared
0.00
None
4.73K
SCHWAB STRATEGIC TR
SOLEShares89.67K
TypeSH
Market value$2.14M
0.32%
Sole
0.00
Shared
0.00
None
89.67K
ISHARES TR
SOLEShares2.47K
TypeSH
Market value$1.54M
0.23%
Sole
0.00
Shared
0.00
None
2.47K
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$1.42M
0.21%
Sole
0.00
Shared
0.00
None
2.50K
INVESCO QQQ TR
SOLEShares2.43K
TypeSH
Market value$1.34M
0.20%
Sole
0.00
Shared
0.00
None
2.43K
ISHARES INC
SOLEShares21.04K
TypeSH
Market value$1.26M
0.19%
Sole
0.00
Shared
0.00
None
21.04K
EATON CORP PLC
SOLEShares3.39K
TypeSH
Market value$1.21M
0.18%
Sole
0.00
Shared
0.00
None
3.39K
VANGUARD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$1.16M
0.17%
Sole
0.00
Shared
0.00
None
6.56K
VANGUARD TAX-MANAGED FDS
SOLEShares19.53K
TypeSH
Market value$1.11M
0.17%
Sole
0.00
Shared
0.00
None
19.53K
META PLATFORMS INC
SOLEShares1.49K
TypeSH
Market value$1.10M
0.16%
Sole
0.00
Shared
0.00
None
1.49K
SCHWAB STRATEGIC TR
SOLEShares48.41K
TypeSH
Market value$1.07M
0.16%
Sole
0.00
Shared
0.00
None
48.41K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$1.06M
0.16%
Sole
0.00
Shared
0.00
None
33.95K
SELECT SECTOR SPDR TR
SOLEShares4.08K
TypeSH
Market value$1.03M
0.15%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.04M | SH | $288.04M 43.03% | 0.00 | 0.00 | 8.04M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 7M | SH | $205.46M 30.69% | 0.00 | 0.00 | 7M |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 670.66K | SH | $43.80M 6.54% | 0.00 | 0.00 | 670.66K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 387.56K | SH | $39.07M 5.84% | 0.00 | 0.00 | 387.56K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 498.82K | SH | $20.86M 3.12% | 0.00 | 0.00 | 498.82K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 367.66K | SH | $9.86M 1.47% | 0.00 | 0.00 | 367.66K |
CARVANA COSOLE | CL A | 16.48K | SH | $5.55M 0.83% | 0.00 | 0.00 | 16.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.12K | SH | $3.68M 0.55% | 0.00 | 0.00 | 12.12K |
APPLE INCSOLE | COM | 17.78K | SH | $3.65M 0.54% | 0.00 | 0.00 | 17.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.19K | SH | $2.71M 0.41% | 0.00 | 0.00 | 6.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.38K | SH | $2.71M 0.40% | 0.00 | 0.00 | 4.38K |
AMAZON COM INCSOLE | COM | 11.10K | SH | $2.44M 0.36% | 0.00 | 0.00 | 11.10K |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $2.35M 0.35% | 0.00 | 0.00 | 4.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 89.67K | SH | $2.14M 0.32% | 0.00 | 0.00 | 89.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.47K | SH | $1.54M 0.23% | 0.00 | 0.00 | 2.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.50K | SH | $1.42M 0.21% | 0.00 | 0.00 | 2.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.43K | SH | $1.34M 0.20% | 0.00 | 0.00 | 2.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.04K | SH | $1.26M 0.19% | 0.00 | 0.00 | 21.04K |
EATON CORP PLCSOLE | SHS | 3.39K | SH | $1.21M 0.18% | 0.00 | 0.00 | 3.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.56K | SH | $1.16M 0.17% | 0.00 | 0.00 | 6.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.53K | SH | $1.11M 0.17% | 0.00 | 0.00 | 19.53K |
META PLATFORMS INCSOLE | CL A | 1.49K | SH | $1.10M 0.16% | 0.00 | 0.00 | 1.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 48.41K | SH | $1.07M 0.16% | 0.00 | 0.00 | 48.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.95K | SH | $1.06M 0.16% | 0.00 | 0.00 | 33.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.08K | SH | $1.03M 0.15% | 0.00 | 0.00 | 4.08K |
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