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The Analysis of Geometric Wealth Advisors's Holdings & P&L

Currently, Geometric Wealth Advisors holds 85 types of securities in its portfolio with a total value $798.6M. In the most recent quarter, they have increased their positions in AVUS (+49.9K shares, valued at $5.5M), DFAC (+125.9K shares, valued at $4.9M), DFAX (+105.9K shares, valued at $3.6M); decreased their positions in DFIP (-14.4K shares, valued at $599.0K), CVNA (-1.6K shares, valued at $490.4K), DFSU (-5.6K shares, valued at $231.2K); initiated new positions in IWM (+1.2K shares, valued at $287.9K), CVX (+1.1K shares, valued at $224.1K), VBR (+1.0K shares, valued at $219.6K).

1M P&L

+18.0M+2.08%

3M P&L

+8.9M+1.02%

HY P&L

+70.6M+8.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A773.4M

97.7%

2Consumer Electronics4.3M

0.5%

3Auto & Truck Dealerships3.0M

0.4%

Top Industries by Stock Count

1N/A59 stocks

76.6%

2Aerospace & Defense2 stocks

2.6%

3Insurance - Property & Casualty1 stocks

1.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST8.7M shares1.47%2026-03-312026-05-13

DFAX DIMENSIONAL ETF TRUST7.5M shares1.44%2026-03-312026-05-13

AVNM AMERICAN CENTY ETF TR713.6K shares4.25%2026-03-312026-05-13

AVUS AMERICAN CENTY ETF TR436.1K shares12.91%2026-03-312026-05-13

DFIP DIMENSIONAL ETF TRUST511.6K shares-2.73%2026-03-312026-05-13

DFGR DIMENSIONAL ETF TRUST444.7K shares5.01%2026-03-312026-05-13

VTI VANGUARD INDEX FDS13.9K shares13.17%2026-03-312026-05-13

AAPL APPLE INC16.9K shares0.76%2026-03-312026-05-13

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SPY STATE STR SPDR S&P 500 ETF T4.7K shares4.89%2026-03-312026-05-13

CVNA CARVANA CO9.4K shares-14.18%2026-03-312026-05-13

VUG VANGUARD INDEX FDS6.1K shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC12.0K shares3.11%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR89.3K shares-1.18%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares20.91%2026-03-312026-05-13

SCHF SCHWAB STRATEGIC TR71.9K shares54.64%2026-03-312026-05-13

IVV ISHARES TR2.7K shares0.00%2026-03-312026-05-13

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IEMG ISHARES INC24.3K shares11.93%2026-03-312026-05-13

BNDW VANGUARD SCOTTSDALE FDS22.3K shares23.97%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS23.0K shares15.05%2026-03-312026-05-13

MSFT MICROSOFT CORP3.9K shares-6.57%2026-03-312026-05-13

VTV VANGUARD INDEX FDS7.3K shares5.38%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR2.5K shares2.15%2026-03-312026-05-13

DFSD DIMENSIONAL ETF TRUST26.3K shares2.66%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC3.4K shares0.09%2026-03-312026-05-13

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DFIC DIMENSIONAL ETF TRUST33.9K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC4.0K shares14.05%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR8.0K shares0.00%2026-03-312026-05-13

VTEC VANGUARD CALIF TAX FREE FDS10.7K shares0.51%2026-03-312026-05-13

VB VANGUARD INDEX FDS3.9K shares2.63%2026-03-312026-05-13

SCHZ SCHWAB STRATEGIC TR39.7K shares-0.21%2026-03-312026-05-13

KO COCA COLA CO11.7K shares1.25%2026-03-312026-05-13

VXUS VANGUARD STAR FDS11.5K shares32.35%2026-03-312026-05-13

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ITOT ISHARES TR5.6K shares15.90%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS3.3K shares0.18%2026-03-312026-05-13

SO SOUTHERN CO8.2K shares2.03%2026-03-312026-05-13

IVW ISHARES TR6.8K shares0.00%2026-03-312026-05-13

IVE ISHARES TR3.6K shares0.62%2026-03-312026-05-13

META META PLATFORMS INC1.3K shares6.90%2026-03-312026-05-13

SHV ISHARES TR6.5K shares0.58%2026-03-312026-05-13

DFUS DIMENSIONAL ETF TRUST9.9K shares0.00%2026-03-312026-05-13

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DFCF DIMENSIONAL ETF TRUST16.6K shares3.32%2026-03-312026-05-13

IWS ISHARES TR4.3K shares1.97%2026-03-312026-05-13

DFSB DIMENSIONAL ETF TRUST11.9K shares-10.36%2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR20.7K shares22.98%2026-03-312026-05-13

VO VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F10.4K shares66.40%2026-03-312026-05-13

IJK ISHARES TR5.5K shares0.00%2026-03-312026-05-13

DFEM DIMENSIONAL ETF TRUST15.7K shares0.00%2026-03-312026-05-13

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ALPHABET INC ALPHABET INC1.8K shares4.04%2026-03-312026-05-13

XMAG TIDAL TRUST II22.4K shares0.00%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares5.17%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR19.2K shares5.09%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR16.7K shares0.00%2026-03-312026-05-13

VT VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2026-03-312026-05-13

SCHV SCHWAB STRATEGIC TR15.2K shares2.55%2026-03-312026-05-13

SCHE SCHWAB STRATEGIC TR14.0K shares6.42%2026-03-312026-05-13

Sponsored

JNJ JOHNSON & JOHNSON1.9K shares6.55%2026-03-312026-05-13

SCHP SCHWAB STRATEGIC TR16.8K shares18.19%2026-03-312026-05-13

CME CME GROUP INC1.5K shares0.00%2026-03-312026-05-13

NVDA NVIDIA CORPORATION2.5K shares10.33%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.4K shares6.26%2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR2.8K shares0.00%2026-03-312026-05-13

DFAT DIMENSIONAL ETF TRUST6.5K shares0.00%2026-03-312026-05-13

ALL ALLSTATE CORP1.9K shares0.00%2026-03-312026-05-13

Sponsored

NFLX NETFLIX INC.3.9K shares4.85%2026-03-312026-05-13

DUSB DIMENSIONAL ETF TRUST7.0K shares0.76%2026-03-312026-05-13

DFSU DIMENSIONAL ETF TRUST8.6K shares-39.52%2026-03-312026-05-13

USHY ISHARES TR9.6K shares1.13%2026-03-312026-05-13

IEFA ISHARES TR3.9K shares24.46%2026-03-312026-05-13

SCHC SCHWAB STRATEGIC TR7.5K shares4.11%2026-03-312026-05-13

VGK VANGUARD INTL EQUITY INDEX F3.7K shares0.00%2026-03-312026-05-13

IWM ISHARES TR1.2K sharesnew addition2026-03-312026-05-13

Sponsored

VXF VANGUARD INDEX FDS1.4K shares1.99%2026-03-312026-05-13

V VISA INC897 shares0.67%2026-03-312026-05-13

DFSI DIMENSIONAL ETF TRUST6.4K shares-35.42%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC2.2K shares0.41%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.2K shares0.00%2026-03-312026-05-13

IWF ISHARES TR573 shares0.00%2026-03-312026-05-13

DFSV DIMENSIONAL ETF TRUST6.4K shares0.12%2026-03-312026-05-13

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-13

Sponsored

VBR VANGUARD INDEX FDS1.0K sharesnew addition2026-03-312026-05-13

RTX RTX CORPORATION1.1K sharesnew addition2026-03-312026-05-13

AXON AXON ENTERPRISE INC500 shares0.00%2026-03-312026-05-13

SOXX ISHARES TR615 sharesnew addition2026-03-312026-05-13

MAGS LISTED FDS TR3.5K shares0.00%2026-03-312026-05-13

DFAC

DIMENSIONAL ETF TRUST

1.47%

Shares8.7M

Event2026-03-31

Filed2026-05-13

DFAX

DIMENSIONAL ETF TRUST

1.44%

Shares7.5M

Event2026-03-31

Filed2026-05-13

AVNM

AMERICAN CENTY ETF TR

4.25%

Shares713.6K

Event2026-03-31

Filed2026-05-13

AVUS

AMERICAN CENTY ETF TR

12.91%

Shares436.1K

Event2026-03-31

Filed2026-05-13

DFIP

DIMENSIONAL ETF TRUST

-2.73%

Shares511.6K

Event2026-03-31

Filed2026-05-13

DFGR

DIMENSIONAL ETF TRUST

5.01%

Shares444.7K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

13.17%

Shares13.9K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.76%

Shares16.9K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

4.89%

Shares4.7K

Event2026-03-31

Filed2026-05-13

CVNA

CARVANA CO

-14.18%

Shares9.4K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

3.11%

Shares12.0K

Event2026-03-31

Filed2026-05-13

SCHB

SCHWAB STRATEGIC TR

-1.18%

Shares89.3K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

20.91%

Shares3.5K

Event2026-03-31

Filed2026-05-13

SCHF

SCHWAB STRATEGIC TR

54.64%

Shares71.9K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES INC

11.93%

Shares24.3K

Event2026-03-31

Filed2026-05-13

BNDW

VANGUARD SCOTTSDALE FDS

23.97%

Shares22.3K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

15.05%

Shares23.0K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-6.57%

Shares3.9K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

5.38%

Shares7.3K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

2.15%

Shares2.5K

Event2026-03-31

Filed2026-05-13

DFSD

DIMENSIONAL ETF TRUST

2.66%

Shares26.3K

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

0.09%

Shares3.4K

Event2026-03-31

Filed2026-05-13

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares33.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

14.05%

Shares4.0K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-13

VTEC

VANGUARD CALIF TAX FREE FDS

0.51%

Shares10.7K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

2.63%

Shares3.9K

Event2026-03-31

Filed2026-05-13

SCHZ

SCHWAB STRATEGIC TR

-0.21%

Shares39.7K

Event2026-03-31

Filed2026-05-13

COCA COLA CO

1.25%

Shares11.7K

Event2026-03-31

Filed2026-05-13

VXUS

VANGUARD STAR FDS

32.35%

Shares11.5K

Event2026-03-31

Filed2026-05-13

ITOT

ISHARES TR

15.90%

Shares5.6K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

0.18%

Shares3.3K

Event2026-03-31

Filed2026-05-13

SOUTHERN CO

2.03%

Shares8.2K

Event2026-03-31

Filed2026-05-13

IVW

ISHARES TR

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-13

IVE

ISHARES TR

0.62%

Shares3.6K

Event2026-03-31

Filed2026-05-13