Portfolio (Quarterly)
Guide ↗
Geometric Wealth Advisors
· CIK 0001900576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSD | DIMENSIONAL ETF TRUST | — | 25,743.0 | $1.2M | 0.17% | NEW | — | $48.19 | -2.6% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,961.0 | $1.2M | 0.16% | NEW | — | $59.92 | +20.6% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 4,078.0 | $1.1M | 0.15% | NEW | — | $281.86 | -30.9% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 33,948.0 | $1.1M | 0.15% | NEW | — | $32.79 | +17.9% |
| 25 | BNDW | VANGUARD SCOTTSDALE FDS | — | 15,868.0 | $1.1M | 0.15% | NEW | — | $69.66 | -4.2% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 47,243.0 | $1.1M | 0.15% | NEW | — | $23.28 | +20.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,452.0 | $1.1M | 0.14% | NEW | — | $734.38 | +0.9% |
| 28 | — | VANGUARD CALIF TAX FREE FDS | — | 10,529.0 | $1.1M | 0.14% | NEW | — | $99.77 | — |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,493.0 | $986K | 0.13% | NEW | — | $282.16 | -17.8% |
| 30 | VB | VANGUARD INDEX FDS | — | 3,837.0 | $976K | 0.13% | NEW | — | $254.28 | +14.5% |
| 31 | GOOG | ALPHABET INC | — | 3,512.0 | $855K | 0.11% | NEW | — | $243.55 | — |
| 32 | IVW | ISHARES TR | — | 6,832.0 | $825K | 0.11% | NEW | — | $120.72 | +18.8% |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 34,425.0 | $808K | 0.11% | NEW | — | $23.47 | -4.2% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 11,582.0 | $768K | 0.10% | NEW | — | $66.32 | +31.4% |
| 35 | SO | SOUTHERN CO | Utilities | 8,027.0 | $761K | 0.10% | NEW | — | $94.77 | -9.8% |
| 36 | IVE | ISHARES TR | — | 3,565.0 | $736K | 0.10% | NEW | — | $206.51 | +13.1% |
| 37 | DFUS | DIMENSIONAL ETF TRUST | — | 9,885.0 | $716K | 0.10% | NEW | — | $72.44 | +16.6% |
| 38 | ITOT | ISHARES TR | — | 4,817.0 | $702K | 0.09% | NEW | — | $145.65 | +15.9% |
| 39 | SHV | ISHARES TR | — | 6,336.0 | $700K | 0.09% | NEW | — | $110.49 | -0.3% |
| 40 | DFSB | DIMENSIONAL ETF TRUST | — | 12,925.0 | $689K | 0.09% | NEW | — | $53.27 | -5.6% |
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
30.0%
Consumer Cyclical
29.0%
Financial Services
21.6%
Communication Services
6.9%
Industrials
5.8%
Consumer Defensive
2.7%
Utilities
2.7%
Healthcare
1.2%