Portfolio (Quarterly)
Guide ↗
Geometric Wealth Advisors
· CIK 0001900576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSU | DIMENSIONAL ETF TRUST | — | 14,205.0 | $603K | 0.08% | NEW | — | $42.47 | +8.0% |
| 42 | VO | VANGUARD INDEX FDS | — | 2,040.0 | $599K | 0.08% | NEW | — | $293.68 | -73.6% |
| 43 | IWS | ISHARES TR | — | 4,222.0 | $590K | 0.08% | NEW | — | $139.67 | +12.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,130.0 | $568K | 0.08% | NEW | — | $502.74 | — |
| 45 | VXUS | VANGUARD STAR FDS | — | 7,707.0 | $566K | 0.07% | NEW | — | $73.46 | +15.1% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 16,688.0 | $533K | 0.07% | NEW | — | $31.91 | +7.5% |
| 47 | IJK | ISHARES TR | — | 5,537.0 | $531K | 0.07% | NEW | — | $95.89 | +15.6% |
| 48 | DFEM | DIMENSIONAL ETF TRUST | — | 15,709.0 | $504K | 0.07% | NEW | — | $32.07 | +23.5% |
| 49 | XMAG | TIDAL TRUST II | — | 22,313.0 | $494K | 0.07% | NEW | — | $22.15 | +10.7% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 17,746.0 | $467K | 0.06% | NEW | — | $26.34 | +10.9% |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,371.0 | $465K | 0.06% | NEW | — | $137.79 | +12.6% |
| 52 | SCHA | SCHWAB STRATEGIC TR | — | 16,482.0 | $460K | 0.06% | NEW | — | $27.90 | +18.9% |
| 53 | DFCF | DIMENSIONAL ETF TRUST | — | 10,679.0 | $457K | 0.06% | NEW | — | $42.76 | -1.9% |
| 54 | NFLX | NETFLIX INC | Communication Services | 379.0 | $454K | 0.06% | NEW | — | $1198.92 | -92.6% |
| 55 | ORCL | ORACLE CORP | Technology | 1,610.0 | $453K | 0.06% | NEW | — | $281.24 | -32.5% |
| 56 | SCHE | SCHWAB STRATEGIC TR | — | 13,148.0 | $439K | 0.06% | NEW | — | $33.37 | +6.6% |
| 57 | DFAT | DIMENSIONAL ETF TRUST | — | 7,358.0 | $428K | 0.06% | NEW | — | $58.21 | +14.2% |
| 58 | SCHV | SCHWAB STRATEGIC TR | — | 14,370.0 | $418K | 0.06% | NEW | — | $29.11 | +13.4% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 2,236.0 | $417K | 0.06% | NEW | — | $186.58 | +17.6% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 1,681.0 | $409K | 0.05% | NEW | — | $243.10 | +59.5% |
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%