Portfolio (Quarterly)
Guide ↗
Geometric Wealth Advisors
· CIK 0001900576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 8,570,969.0 | $339.3M | 43.65% | +66K | +0.8% | $39.59 | +9.5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 7,348,368.0 | $240.5M | 30.94% | +57K | +0.8% | $32.73 | +13.2% |
| 3 | AVNM | AMERICAN CENTY ETF TR | — | 684,435.0 | $50.3M | 6.47% | +10K | +1.5% | $73.52 | +12.9% |
| 4 | DFIP | DIMENSIONAL ETF TRUST | — | 525,921.0 | $21.9M | 2.81% | +5K | +0.9% | $41.55 | +0.2% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 423,511.0 | $11.2M | 1.44% | +23K | +5.8% | $26.42 | +9.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 12,308.0 | $4.1M | 0.53% | +139.0 | +1.1% | $335.27 | +8.9% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,517.0 | $3.1M | 0.40% | +46.0 | +1.0% | $681.91 | +8.9% |
| 8 | BNDW | VANGUARD SCOTTSDALE FDS | — | 17,948.0 | $1.2M | 0.16% | +2K | +13.1% | $68.74 | -1.1% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 7,976.0 | $1.1M | 0.15% | +4K | +95.6% | $143.97 | +24.1% |
| 10 | ETN | EATON CORP PLC | Industrials | 3,419.0 | $1.1M | 0.14% | +26.0 | +0.8% | $318.51 | +19.8% |
| 11 | — | VANGUARD CALIF TAX FREE FDS | — | 10,643.0 | $1.1M | 0.14% | +114.0 | +1.1% | $100.26 | — |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 39,754.0 | $929K | 0.12% | +5K | +15.5% | $23.37 | -1.6% |
| 13 | ITOT | ISHARES TR | — | 4,867.0 | $724K | 0.09% | +50.0 | +1.0% | $148.68 | +9.1% |
| 14 | SHV | ISHARES TR | — | 6,420.0 | $707K | 0.09% | +84.0 | +1.3% | $110.14 | +0.1% |
| 15 | DFSB | DIMENSIONAL ETF TRUST | — | 13,233.0 | $685K | 0.09% | +308.0 | +2.4% | $51.80 | -0.0% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 16,041.0 | $683K | 0.09% | +5K | +50.2% | $42.56 | -1.5% |
| 17 | VXUS | VANGUARD STAR FDS | — | 8,676.0 | $655K | 0.08% | +969.0 | +12.6% | $75.44 | +12.1% |
| 18 | XMAG | TIDAL TRUST II | — | 22,432.0 | $506K | 0.07% | +119.0 | +0.5% | $22.57 | +8.6% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 18,315.0 | $493K | 0.06% | +569.0 | +3.2% | $26.91 | +8.5% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 16,847.0 | $480K | 0.06% | +365.0 | +2.2% | $28.48 | +16.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Consumer Cyclical
26.5%
Financial Services
22.1%
Communication Services
10.1%
Industrials
5.0%
Consumer Defensive
2.9%
Utilities
2.5%
Healthcare
2.2%