Filer Name: GEOMETRIC WEALTH ADVISORS
CIK: 1900576
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 68
Portfolio Value: $0.55B

Geometric Wealth Advisors Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 7,498,771 $259M 47.17% 2.3% -
DFAX US DIMENSIONAL WORLD EX US CORE 7,562,856 $188M 34.19% 5.1% -
DFIP US DIMENSIONAL INFLATION-PROTEC 451,112 $18M 3.32% 4.9% -
AVNM US AVANTIS ALL INTL MKTS EQ ETF 217,247 $12M 2.16% 8.4% -
DFGR US DIM GLOBAL REAL ESTATE ETF 328,492 $8M 1.53% 4.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 18,469 $5M 0.97% 145.3% -
AVUS US AVANTIS U.S. EQUITY ETF 51,459 $5M 0.91% 0.4% -
AAPL US APPLE INC 17,630 $4M 0.80% 0.0% -
CVNA US CARVANA CO 19,850 $4M 0.73% -12.1% -
SPY US SPDR S&P 500 ETF TRUST 5,429 $3M 0.58% 2.5% -
AMZN US AMAZON.COM INC 12,762 $3M 0.51% 0.7% -
BND US VANGUARD TOTAL BOND MARKET 30,962 $2M 0.40% 803.7% -
VUG US VANGUARD GROWTH ETF 5,253 $2M 0.39% - -
SCHB US SCHWAB US BROAD MARKET ETF 88,718 $2M 0.37% 209.0% -
MSFT US MICROSOFT CORP 3,591 $2M 0.28% 1.5% -
IVV US ISHARES CORE S&P 500 ETF 2,418 $1M 0.26% 4.3% -
VOO US VANGUARD S&P 500 ETF 2,401 $1M 0.24% 0.1% -
GOOG US ALPHABET INC-CL C 6,212 $1M 0.22% 2.2% -
QQQ US INVESCO QQQ TRUST SERIES 1 2,334 $1M 0.22% - -
ETN US EATON CORP PLC 3,376 $1M 0.20% - -
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