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 | — | 8,504,587.0 | $328.0M | 43.71% | NEW | — | $38.57 | +12.4% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 7,291,015.0 | $228.8M | 30.48% | NEW | — | $31.38 | +18.1% |
| 3 | AVNM | AMERICAN CENTY ETF TR | — | 674,489.0 | $47.6M | 6.34% | NEW | — | $70.60 | +17.6% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 388,403.0 | $42.2M | 5.62% | NEW | — | $108.70 | +15.2% |
| 5 | DFIP | DIMENSIONAL ETF TRUST | — | 521,234.0 | $22.0M | 2.93% | NEW | — | $42.23 | -1.4% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 400,450.0 | $10.9M | 1.46% | NEW | — | $27.31 | +6.2% |
| 7 | CVNA | CARVANA CO | Consumer Cyclical | 13,931.0 | $5.3M | 0.70% | NEW | — | $377.24 | -82.9% |
| 8 | AAPL | APPLE INC | Technology | 17,152.0 | $4.4M | 0.58% | NEW | — | $254.63 | +19.8% |
| 9 | VTI | VANGUARD INDEX FDS | — | 12,169.0 | $4.0M | 0.53% | NEW | — | $328.17 | +11.3% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,471.0 | $3.0M | 0.40% | NEW | — | $666.17 | +11.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 6,190.0 | $3.0M | 0.40% | NEW | — | $479.60 | -81.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,022.0 | $2.6M | 0.35% | NEW | — | $219.57 | +22.3% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 90,750.0 | $2.3M | 0.31% | NEW | — | $25.71 | +11.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,188.0 | $2.2M | 0.29% | NEW | — | $517.95 | -19.1% |
| 15 | VOO | VANGUARD INDEX FDS | — | 3,197.0 | $2.0M | 0.26% | NEW | — | $612.40 | +11.5% |
| 16 | IVV | ISHARES TR | — | 2,692.0 | $1.8M | 0.24% | NEW | — | $669.30 | +11.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,426.0 | $1.5M | 0.19% | NEW | — | $600.37 | +19.0% |
| 18 | IEMG | ISHARES INC | — | 21,737.0 | $1.4M | 0.19% | NEW | — | $65.92 | +22.2% |
| 19 | VTV | VANGUARD INDEX FDS | — | 6,993.0 | $1.3M | 0.17% | NEW | — | $186.48 | +12.1% |
| 20 | ETN | EATON CORP PLC | Industrials | 3,393.0 | $1.3M | 0.17% | NEW | — | $374.25 | +1.9% |
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
29.1%
Consumer Cyclical
28.1%
Financial Services
20.9%
Communication Services
9.7%
Industrials
5.7%
Consumer Defensive
2.7%
Utilities
2.6%
Healthcare
1.2%