AI Portfolio Summary
In 2025 Q4, Geometric Wealth Advisors maintained a portfolio of 82 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.8%. The fund also reduced its exposure to CARVANA CO by 21.0%.
Total Positions
82
Quarter
2025 Q4
Top Holding
DFAC (43.6%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 43.65% | 43.71% |
#1
Prev: #1
|
6.5 | 66,382 | 0.8% |
P
S
|
8,570,969 | $339,324,677 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 30.94% | 30.48% |
#2
Prev: #2
|
6.0 | 57,353 | 0.8% |
P
S
|
7,348,368 | $240,512,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 6.47% | 6.34% |
#3
Prev: #3
|
4.1 | 9,946 | 1.5% |
P
S
|
684,435 | $50,319,641 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.55% | 5.63% |
#4
Prev: #4
|
3.2 | -2,159 | -0.6% |
P
S
|
386,244 | $43,174,330 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 2.81% | 2.93% |
#5
Prev: #5
|
2.1 | 4,687 | 0.9% |
P
S
|
525,921 | $21,854,637 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.44% | 1.46% |
#6
Prev: #6
|
2.6 | 23,061 | 5.8% |
P
S
|
423,511 | $11,189,166 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.60% | 0.70% |
#7
Prev: #7
|
0.2 | -2,927 | -21.0% |
P
S
|
11,004 | $4,643,908 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.58% |
#8
Prev: #8
|
0.7 | -413 | -2.4% |
P
S
|
16,739 | $4,550,740 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#9
Prev: #9
|
0.7 | 139 | 1.1% |
P
S
|
12,308 | $4,126,503 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.40% | 0.40% |
#10
Prev: #10
|
0.7 | 46 | 1.0% |
P
S
|
4,517 | $3,080,204 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.40% |
#11
Prev: #11
|
0.7 | -41 | -0.7% |
P
S
|
6,149 | $2,999,773 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.35% |
#12
Prev: #12
|
0.6 | -389 | -3.2% |
P
S
|
11,633 | $2,685,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.31% |
#13
Prev: #13
|
0.6 | -379 | -0.4% |
P
S
|
90,371 | $2,370,428 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.29% |
#14
Prev: #14
|
0.6 | -31 | -0.7% |
P
S
|
4,157 | $2,010,408 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.24% |
#15
1
Prev: #16
|
0.6 | -38 | -1.4% |
P
S
|
2,654 | $1,817,831 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.26% |
#16
1
Prev: #15
|
0.6 | -337 | -10.5% |
P
S
|
2,860 | $1,793,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.19% |
#17
Prev: #17
|
0.6 | -2 | -0.1% |
P
S
|
2,424 | $1,489,087 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.19% | 0.19% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
21,737 | $1,461,161 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#19
Prev: #19
|
0.6 | -59 | -0.8% |
P
S
|
6,934 | $1,324,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.16% | 0.16% |
#20
2
Prev: #22
|
0.6 | 48 | 0.2% |
P
S
|
20,009 | $1,249,962 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.16% | 0.15% |
#21
4
Prev: #25
|
2.1 | 2,080 | 13.1% |
P
S
|
17,948 | $1,233,762 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.17% |
#22
1
Prev: #21
|
0.6 | -166 | -0.6% |
P
S
|
25,577 | $1,226,403 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.15% | 0.15% |
#23
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
33,948 | $1,169,848 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.15% | 0.15% |
#24
1
Prev: #23
|
3.1 | 3,898 | 95.6% |
P
S
|
7,976 | $1,148,305 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.14% | 0.15% |
#25
1
Prev: #26
|
0.6 | -759 | -1.6% |
P
S
|
46,484 | $1,117,486 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.11% |
#26
5
Prev: #31
|
0.6 | -17 | -0.5% |
P
S
|
3,495 | $1,096,744 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.14% | 0.17% |
#27
7
Prev: #20
|
0.6 | 26 | 0.8% |
P
S
|
3,419 | $1,088,986 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.14% | 0.14% |
#28
Prev: #28
|
0.6 | 114 | 1.1% |
P
S
|
10,643 | $1,067,075 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#29
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
3,837 | $989,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.13% |
#30
1
Prev: #29
|
0.6 | -198 | -5.7% |
P
S
|
3,295 | $976,012 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.11% |
#31
2
Prev: #33
|
2.0 | 5,329 | 15.5% |
P
S
|
39,754 | $929,055 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.11% | 0.11% |
#32
Prev: #32
|
1.0 | no change | no change |
P
S
|
6,832 | $842,112 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.14% |
#33
6
Prev: #27
|
0.5 | -220 | -15.2% |
P
S
|
1,232 | $813,245 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.10% | 0.10% |
#34
Prev: #34
|
0.5 | 16 | 0.1% |
P
S
|
11,598 | $810,812 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.10% | 0.10% |
#35
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
3,565 | $756,030 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.10% |
#36
1
Prev: #37
|
1.0 | no change | no change |
P
S
|
9,885 | $733,170 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.09% | 0.09% |
#37
1
Prev: #38
|
0.5 | 50 | 1.0% |
P
S
|
4,867 | $723,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#38
1
Prev: #39
|
0.5 | 84 | 1.3% |
P
S
|
6,420 | $707,119 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.09% | 0.10% |
#39
4
Prev: #35
|
1.0 | no change | no change |
P
S
|
8,027 | $699,954 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#40
Prev: #40
|
0.5 | 308 | 2.4% |
P
S
|
13,233 | $685,469 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.06% |
#41
12
Prev: #53
|
3.0 | 5,362 | 50.2% |
P
S
|
16,041 | $682,725 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.08% | 0.08% |
#42
3
Prev: #45
|
2.0 | 969 | 12.6% |
P
S
|
8,676 | $654,545 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#43
2
Prev: #41
|
0.5 | 30 | 0.2% |
P
S
|
14,235 | $618,208 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.08% | 0.08% |
#44
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
4,222 | $595,513 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#45
3
Prev: #42
|
1.0 | no change | no change |
P
S
|
2,040 | $591,922 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.07% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
16,688 | $544,363 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.07% | 0.07% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
5,537 | $536,425 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.05% |
#48
12
Prev: #60
|
0.5 | 4 | 0.2% |
P
S
|
1,685 | $527,405 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.07% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
15,709 | $519,654 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 0.07% | 0.07% |
#50
1
Prev: #49
|
0.5 | 119 | 0.5% |
P
S
|
22,432 | $506,290 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 82 holdings