Portfolio (Quarterly)
Guide ↗
Geometric Wealth Advisors
· CIK 0001900576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CME | CME GROUP INC | Financial Services | 1,502.0 | $410K | 0.05% | — | — | $273.08 | +5.9% |
| 62 | ALL | ALLSTATE CORP | Financial Services | 1,882.0 | $392K | 0.05% | — | — | $208.15 | +3.0% |
| 63 | DFAT | DIMENSIONAL ETF TRUST | — | 6,522.0 | $388K | 0.05% | -836.0 | -11.4% | $59.54 | +11.7% |
| 64 | SCHP | SCHWAB STRATEGIC TR | — | 14,224.0 | $377K | 0.05% | +5K | +58.2% | $26.49 | +0.5% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,772.0 | $367K | 0.05% | -40.0 | -2.2% | $206.95 | +12.0% |
| 66 | USHY | ISHARES TR | — | 9,477.0 | $354K | 0.05% | +213.0 | +2.3% | $37.40 | -1.1% |
| 67 | DUSB | DIMENSIONAL ETF TRUST | — | 6,986.0 | $354K | 0.05% | +89.0 | +1.3% | $50.65 | +0.2% |
| 68 | NFLX | NETFLIX INC | Communication Services | 3,750.0 | $352K | 0.04% | +3K | +889.5% | $93.76 | -4.8% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,259.0 | $336K | 0.04% | -374.0 | -5.6% | $53.76 | +9.2% |
| 70 | SCHC | SCHWAB STRATEGIC TR | — | 7,177.0 | $327K | 0.04% | -216.0 | -2.9% | $45.53 | +10.3% |
| 71 | V | VISA INC | Financial Services | 891.0 | $312K | 0.04% | -239.0 | -21.1% | $350.71 | -5.7% |
| 72 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,659.0 | $306K | 0.04% | — | — | $83.60 | +6.2% |
| 73 | AXON | AXON ENTERPRISE INC | Industrials | 500.0 | $284K | 0.04% | — | — | $567.93 | -31.4% |
| 74 | VXF | VANGUARD INDEX FDS | — | 1,358.0 | $284K | 0.04% | — | — | $209.06 | +9.3% |
| 75 | IEFA | ISHARES TR | — | 3,115.0 | $279K | 0.04% | -555.0 | -15.1% | $89.46 | +8.8% |
| 76 | IWF | ISHARES TR | — | 573.0 | $271K | 0.04% | -105.0 | -15.5% | $473.30 | -73.7% |
| 77 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,180.0 | $243K | 0.03% | — | — | $46.92 | +12.6% |
| 78 | MRK | MERCK & CO INC | Healthcare | 2,191.0 | $231K | 0.03% | NEW | — | $105.26 | +10.1% |
| 79 | MAGS | LISTED FDS TR | — | 3,465.0 | $229K | 0.03% | — | — | $65.96 | +5.4% |
| 80 | DFSV | DIMENSIONAL ETF TRUST | — | 6,440.0 | $212K | 0.03% | NEW | — | $32.89 | +13.0% |
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%