Portfolio (Quarterly)
Guide ↗
Geometric Wealth Advisors
· CIK 0001900576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFCF | DIMENSIONAL ETF TRUST | — | 16,041.0 | $683K | 0.09% | +5K | +50.2% | $42.56 | -3.9% |
| 42 | VXUS | VANGUARD STAR FDS | — | 8,676.0 | $655K | 0.08% | +969.0 | +12.6% | $75.44 | +13.8% |
| 43 | DFSU | DIMENSIONAL ETF TRUST | — | 14,235.0 | $618K | 0.08% | — | — | $43.43 | +9.4% |
| 44 | IWS | ISHARES TR | — | 4,222.0 | $596K | 0.08% | — | — | $141.05 | +16.4% |
| 45 | VO | VANGUARD INDEX FDS | — | 2,040.0 | $592K | 0.08% | — | — | $290.16 | -72.4% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 16,688.0 | $544K | 0.07% | — | — | $32.62 | +8.6% |
| 47 | IJK | ISHARES TR | — | 5,537.0 | $536K | 0.07% | — | — | $96.88 | +13.3% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,685.0 | $527K | 0.07% | — | — | $313.00 | +11.7% |
| 49 | DFEM | DIMENSIONAL ETF TRUST | — | 15,709.0 | $520K | 0.07% | — | — | $33.08 | +21.4% |
| 50 | XMAG | TIDAL TRUST II | — | 22,432.0 | $506K | 0.07% | +119.0 | +0.5% | $22.57 | +12.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 987.0 | $496K | 0.06% | -143.0 | -12.7% | $502.65 | — |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 18,315.0 | $493K | 0.06% | +569.0 | +3.2% | $26.91 | +11.7% |
| 53 | SCHA | SCHWAB STRATEGIC TR | — | 16,847.0 | $480K | 0.06% | +365.0 | +2.2% | $28.48 | +17.4% |
| 54 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,372.0 | $476K | 0.06% | — | — | $141.04 | +12.4% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 14,828.0 | $439K | 0.06% | +458.0 | +3.2% | $29.61 | +14.9% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 2,802.0 | $434K | 0.06% | +57.0 | +2.1% | $154.80 | +8.8% |
| 57 | SCHE | SCHWAB STRATEGIC TR | — | 13,180.0 | $432K | 0.06% | — | — | $32.75 | +12.5% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,325.0 | $427K | 0.06% | +59.0 | +4.7% | $322.22 | +8.5% |
| 59 | DFSI | DIMENSIONAL ETF TRUST | — | 9,871.0 | $423K | 0.05% | +51.0 | +0.5% | $42.85 | +7.4% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 2,245.0 | $419K | 0.05% | — | — | $186.50 | +19.2% |
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
29.9%
Consumer Cyclical
27.6%
Financial Services
23.0%
Communication Services
6.4%
Industrials
5.2%
Consumer Defensive
3.1%
Utilities
2.6%
Healthcare
2.2%