Filed: 11/10/2025ACC: 0001900576-25-000008
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $750.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$750.51M
Total AUM (reported)
18.51M
Total Shares
Allocation by class
US CORE EQUITY 2$328.02M43.7%
WORLD EX US CORE$228.79M30.5%
AVANTIS ALL INT$47.62M6.3%
US EQT ETF$42.22M5.6%
INFLATION PROTE$22.01M2.9%
COM$15.12M2.0%
GLOBAL REAL EST$10.94M1.5%
Portfolio Concentration
Top 3$604.43M80.5%
4–10$91.76M12.2%
11–25$25.14M3.3%
Rest$29.18M3.9%
Top 3 weight
80.5%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 18.51M
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
18.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.50M
TypeSH
Market value$328.02M
43.71%
Sole
0.00
Shared
0.00
None
8.50M
DIMENSIONAL ETF TRUST
SOLEShares7.29M
TypeSH
Market value$228.79M
30.48%
Sole
0.00
Shared
0.00
None
7.29M
AMERICAN CENTY ETF TR
SOLEShares674.49K
TypeSH
Market value$47.62M
6.34%
Sole
0.00
Shared
0.00
None
674.49K
AMERICAN CENTY ETF TR
SOLEShares388.40K
TypeSH
Market value$42.22M
5.63%
Sole
0.00
Shared
0.00
None
388.40K
DIMENSIONAL ETF TRUST
SOLEShares521.23K
TypeSH
Market value$22.01M
2.93%
Sole
0.00
Shared
0.00
None
521.23K
DIMENSIONAL ETF TRUST
SOLEShares400.45K
TypeSH
Market value$10.94M
1.46%
Sole
0.00
Shared
0.00
None
400.45K
CARVANA CO
SOLEShares13.93K
TypeSH
Market value$5.26M
0.70%
Sole
0.00
Shared
0.00
None
13.93K
APPLE INC
SOLEShares17.15K
TypeSH
Market value$4.37M
0.58%
Sole
0.00
Shared
0.00
None
17.15K
VANGUARD INDEX FDS
SOLEShares12.17K
TypeSH
Market value$3.99M
0.53%
Sole
0.00
Shared
0.00
None
12.17K
SPDR S&P 500 ETF TR
SOLEShares4.47K
TypeSH
Market value$2.98M
0.40%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$2.97M
0.40%
Sole
0.00
Shared
0.00
None
6.19K
AMAZON COM INC
SOLEShares12.02K
TypeSH
Market value$2.64M
0.35%
Sole
0.00
Shared
0.00
None
12.02K
SCHWAB STRATEGIC TR
SOLEShares90.75K
TypeSH
Market value$2.33M
0.31%
Sole
0.00
Shared
0.00
None
90.75K
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$2.17M
0.29%
Sole
0.00
Shared
0.00
None
4.19K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.96M
0.26%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares2.69K
TypeSH
Market value$1.80M
0.24%
Sole
0.00
Shared
0.00
None
2.69K
INVESCO QQQ TR
SOLEShares2.43K
TypeSH
Market value$1.46M
0.19%
Sole
0.00
Shared
0.00
None
2.43K
ISHARES INC
SOLEShares21.74K
TypeSH
Market value$1.43M
0.19%
Sole
0.00
Shared
0.00
None
21.74K
VANGUARD INDEX FDS
SOLEShares6.99K
TypeSH
Market value$1.30M
0.17%
Sole
0.00
Shared
0.00
None
6.99K
EATON CORP PLC
SOLEShares3.39K
TypeSH
Market value$1.27M
0.17%
Sole
0.00
Shared
0.00
None
3.39K
DIMENSIONAL ETF TRUST
SOLEShares25.74K
TypeSH
Market value$1.24M
0.17%
Sole
0.00
Shared
0.00
None
25.74K
VANGUARD TAX-MANAGED FDS
SOLEShares19.96K
TypeSH
Market value$1.20M
0.16%
Sole
0.00
Shared
0.00
None
19.96K
SELECT SECTOR SPDR TR
SOLEShares4.08K
TypeSH
Market value$1.15M
0.15%
Sole
0.00
Shared
0.00
None
4.08K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$1.11M
0.15%
Sole
0.00
Shared
0.00
None
33.95K
VANGUARD SCOTTSDALE FDS
SOLEShares15.87K
TypeSH
Market value$1.11M
0.15%
Sole
0.00
Shared
0.00
None
15.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.50M | SH | $328.02M 43.71% | 0.00 | 0.00 | 8.50M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 7.29M | SH | $228.79M 30.48% | 0.00 | 0.00 | 7.29M |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 674.49K | SH | $47.62M 6.34% | 0.00 | 0.00 | 674.49K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 388.40K | SH | $42.22M 5.63% | 0.00 | 0.00 | 388.40K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 521.23K | SH | $22.01M 2.93% | 0.00 | 0.00 | 521.23K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 400.45K | SH | $10.94M 1.46% | 0.00 | 0.00 | 400.45K |
CARVANA COSOLE | CL A | 13.93K | SH | $5.26M 0.70% | 0.00 | 0.00 | 13.93K |
APPLE INCSOLE | COM | 17.15K | SH | $4.37M 0.58% | 0.00 | 0.00 | 17.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.17K | SH | $3.99M 0.53% | 0.00 | 0.00 | 12.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.47K | SH | $2.98M 0.40% | 0.00 | 0.00 | 4.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.19K | SH | $2.97M 0.40% | 0.00 | 0.00 | 6.19K |
AMAZON COM INCSOLE | COM | 12.02K | SH | $2.64M 0.35% | 0.00 | 0.00 | 12.02K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 90.75K | SH | $2.33M 0.31% | 0.00 | 0.00 | 90.75K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $2.17M 0.29% | 0.00 | 0.00 | 4.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.96M 0.26% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.69K | SH | $1.80M 0.24% | 0.00 | 0.00 | 2.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.43K | SH | $1.46M 0.19% | 0.00 | 0.00 | 2.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.74K | SH | $1.43M 0.19% | 0.00 | 0.00 | 21.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.99K | SH | $1.30M 0.17% | 0.00 | 0.00 | 6.99K |
EATON CORP PLCSOLE | SHS | 3.39K | SH | $1.27M 0.17% | 0.00 | 0.00 | 3.39K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 25.74K | SH | $1.24M 0.17% | 0.00 | 0.00 | 25.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.96K | SH | $1.20M 0.16% | 0.00 | 0.00 | 19.96K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.08K | SH | $1.15M 0.15% | 0.00 | 0.00 | 4.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.95K | SH | $1.11M 0.15% | 0.00 | 0.00 | 33.95K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 15.87K | SH | $1.11M 0.15% | 0.00 | 0.00 | 15.87K |
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