Portfolio (Quarterly)
Guide ↗
Geometric Wealth Advisors
· CIK 0001900576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 386,244.0 | $43.2M | 5.55% | -2K | -0.6% | $111.78 | +12.0% |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 11,004.0 | $4.6M | 0.60% | -3K | -21.0% | $422.02 | -84.7% |
| 3 | AAPL | APPLE INC | Technology | 16,739.0 | $4.6M | 0.58% | -413.0 | -2.4% | $271.86 | +12.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 6,149.0 | $3.0M | 0.39% | -41.0 | -0.7% | $487.85 | -82.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,633.0 | $2.7M | 0.34% | -389.0 | -3.2% | $230.82 | +16.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,157.0 | $2.0M | 0.26% | -31.0 | -0.7% | $483.62 | -13.3% |
| 7 | IVV | ISHARES TR | — | 2,654.0 | $1.8M | 0.23% | -38.0 | -1.4% | $684.94 | +8.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 2,860.0 | $1.8M | 0.23% | -337.0 | -10.5% | $627.15 | +8.9% |
| 9 | VTV | VANGUARD INDEX FDS | — | 6,934.0 | $1.3M | 0.17% | -59.0 | -0.8% | $190.98 | +9.4% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 25,577.0 | $1.2M | 0.16% | -166.0 | -0.6% | $47.95 | -0.5% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 46,484.0 | $1.1M | 0.14% | -759.0 | -1.6% | $24.04 | +13.8% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,295.0 | $976K | 0.13% | -198.0 | -5.7% | $296.21 | -14.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,232.0 | $813K | 0.10% | -220.0 | -15.2% | $660.10 | -8.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 987.0 | $496K | 0.06% | -143.0 | -12.7% | $502.65 | — |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 6,522.0 | $388K | 0.05% | -836.0 | -11.4% | $59.54 | +11.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,772.0 | $367K | 0.05% | -40.0 | -2.2% | $206.95 | +12.0% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,259.0 | $336K | 0.04% | -374.0 | -5.6% | $53.76 | +9.2% |
| 18 | SCHC | SCHWAB STRATEGIC TR | — | 7,177.0 | $327K | 0.04% | -216.0 | -2.9% | $45.53 | +10.3% |
| 19 | V | VISA INC | Financial Services | 891.0 | $312K | 0.04% | -239.0 | -21.1% | $350.71 | -5.7% |
| 20 | IEFA | ISHARES TR | — | 3,115.0 | $279K | 0.04% | -555.0 | -15.1% | $89.46 | +8.8% |
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%