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 | — | 8,570,969.0 | $339.3M | 43.65% | +66K | +0.8% | $39.59 | +12.7% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 7,348,368.0 | $240.5M | 30.94% | +57K | +0.8% | $32.73 | +12.0% |
| 3 | AVNM | AMERICAN CENTY ETF TR | — | 684,435.0 | $50.3M | 6.47% | +10K | +1.5% | $73.52 | +11.5% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 386,244.0 | $43.2M | 5.55% | -2K | -0.6% | $111.78 | +14.9% |
| 5 | DFIP | DIMENSIONAL ETF TRUST | — | 525,921.0 | $21.9M | 2.81% | +5K | +0.9% | $41.55 | -1.0% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 423,511.0 | $11.2M | 1.44% | +23K | +5.8% | $26.42 | +11.5% |
| 7 | CVNA | CARVANA CO | Consumer Cyclical | 11,004.0 | $4.6M | 0.60% | -3K | -21.0% | $422.02 | -83.4% |
| 8 | AAPL | APPLE INC | Technology | 16,739.0 | $4.6M | 0.58% | -413.0 | -2.4% | $271.86 | +19.1% |
| 9 | VTI | VANGUARD INDEX FDS | — | 12,308.0 | $4.1M | 0.53% | +139.0 | +1.1% | $335.27 | +11.0% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,517.0 | $3.1M | 0.40% | +46.0 | +1.0% | $681.91 | +10.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 6,149.0 | $3.0M | 0.39% | -41.0 | -0.7% | $487.85 | -82.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,633.0 | $2.7M | 0.34% | -389.0 | -3.2% | $230.82 | +10.1% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 90,371.0 | $2.4M | 0.30% | — | — | $26.23 | +11.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,157.0 | $2.0M | 0.26% | -31.0 | -0.7% | $483.62 | -18.5% |
| 15 | IVV | ISHARES TR | — | 2,654.0 | $1.8M | 0.23% | -38.0 | -1.4% | $684.94 | +10.5% |
| 16 | VOO | VANGUARD INDEX FDS | — | 2,860.0 | $1.8M | 0.23% | -337.0 | -10.5% | $627.15 | +10.4% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,424.0 | $1.5M | 0.19% | — | — | $614.31 | +16.5% |
| 18 | IEMG | ISHARES INC | — | 21,737.0 | $1.5M | 0.19% | — | — | $67.22 | +18.1% |
| 19 | VTV | VANGUARD INDEX FDS | — | 6,934.0 | $1.3M | 0.17% | -59.0 | -0.8% | $190.98 | +14.4% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,009.0 | $1.2M | 0.16% | — | — | $62.47 | +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%