Portfolio (Quarterly)
Guide ↗
Geometric Wealth Advisors
· CIK 0001900576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDW | VANGUARD SCOTTSDALE FDS | — | 17,948.0 | $1.2M | 0.16% | +2K | +13.1% | $68.74 | -3.3% |
| 22 | DFSD | DIMENSIONAL ETF TRUST | — | 25,577.0 | $1.2M | 0.16% | -166.0 | -0.6% | $47.95 | -2.3% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 33,948.0 | $1.2M | 0.15% | — | — | $34.46 | +11.4% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 7,976.0 | $1.1M | 0.15% | +4K | +95.6% | $143.97 | +31.7% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 46,484.0 | $1.1M | 0.14% | -759.0 | -1.6% | $24.04 | +15.3% |
| 26 | GOOG | ALPHABET INC | — | 3,495.0 | $1.1M | 0.14% | — | — | $313.80 | — |
| 27 | ETN | EATON CORP PLC | Industrials | 3,419.0 | $1.1M | 0.14% | +26.0 | +0.8% | $318.51 | +33.4% |
| 28 | — | VANGUARD CALIF TAX FREE FDS | — | 10,643.0 | $1.1M | 0.14% | +114.0 | +1.1% | $100.26 | — |
| 29 | VB | VANGUARD INDEX FDS | — | 3,837.0 | $990K | 0.13% | — | — | $257.95 | +12.3% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,295.0 | $976K | 0.13% | -198.0 | -5.7% | $296.21 | -22.5% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 39,754.0 | $929K | 0.12% | +5K | +15.5% | $23.37 | -4.1% |
| 32 | IVW | ISHARES TR | — | 6,832.0 | $842K | 0.11% | — | — | $123.26 | +13.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,232.0 | $813K | 0.10% | -220.0 | -15.2% | $660.10 | +0.9% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 11,598.0 | $811K | 0.10% | — | — | $69.91 | +26.2% |
| 35 | IVE | ISHARES TR | — | 3,565.0 | $756K | 0.10% | — | — | $212.07 | +9.3% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 9,885.0 | $733K | 0.09% | — | — | $74.17 | +12.2% |
| 37 | ITOT | ISHARES TR | — | 4,867.0 | $724K | 0.09% | +50.0 | +1.0% | $148.68 | +11.9% |
| 38 | SHV | ISHARES TR | — | 6,420.0 | $707K | 0.09% | +84.0 | +1.3% | $110.14 | +0.1% |
| 39 | SO | SOUTHERN CO | Utilities | 8,027.0 | $700K | 0.09% | — | — | $87.20 | -1.9% |
| 40 | DFSB | DIMENSIONAL ETF TRUST | — | 13,233.0 | $685K | 0.09% | +308.0 | +2.4% | $51.80 | -3.2% |
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
29.9%
Consumer Cyclical
27.6%
Financial Services
23.0%
Communication Services
6.4%
Industrials
5.2%
Consumer Defensive
3.1%
Utilities
2.6%
Healthcare
2.2%