Institutions / Geometric Wealth Advisors / Holdings

Geometric Wealth Advisors

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
DIMENSIONAL ETF TRUST	—	$339.32M	8,570,969	43.6%
DIMENSIONAL ETF TRUST	—	$240.51M	7,348,368	30.9%
AMERICAN CENTY ETF TR	—	$50.32M	684,435	6.5%
AMERICAN CENTY ETF TR	—	$43.17M	386,244	5.6%
DIMENSIONAL ETF TRUST	—	$21.85M	525,921	2.8%
DIMENSIONAL ETF TRUST	—	$11.19M	423,511	1.4%
CARVANA CO.	—	$4.64M	11,004	0.6%
Apple Inc.	—	$4.55M	16,739	0.6%
VANGUARD INDEX FDS	—	$4.13M	12,308	0.5%
SPDR S&P 500 ETF TR	—	$3.08M	4,517	0.4%
VANGUARD INDEX FDS	—	$3.00M	6,149	0.4%
Amazon.com Inc	—	$2.69M	11,633	0.3%
SCHWAB STRATEGIC TR	—	$2.37M	90,371	0.3%
MICROSOFT CORP	—	$2.01M	4,157	0.3%
ISHARES TR	—	$1.82M	2,654	0.2%
VANGUARD INDEX FDS	—	$1.79M	2,860	0.2%
INVESCO QQQ TR	—	$1.49M	2,424	0.2%
ISHARES INC	—	$1.46M	21,737	0.2%
VANGUARD INDEX FDS	—	$1.32M	6,934	0.2%
VANGUARD TAX-MANAGED FDS	—	$1.25M	20,009	0.2%
VANGUARD SCOTTSDALE FDS	—	$1.23M	17,948	0.2%
DIMENSIONAL ETF TRUST	—	$1.23M	25,577	0.2%
DIMENSIONAL ETF TRUST	—	$1.17M	33,948	0.2%
SELECT SECTOR SPDR TR	—	$1.15M	7,976	0.1%
SCHWAB STRATEGIC TR	—	$1.12M	46,484	0.1%
Alphabet Inc.	—	$1.10M	3,495	0.1%
Eaton Corp plc	—	$1.09M	3,419	0.1%
VANGUARD CALIF TAX FREE FDS	—	$1.07M	10,643	0.1%
VANGUARD INDEX FDS	—	$989.8K	3,837	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$976.0K	3,295	0.1%
SCHWAB STRATEGIC TR	—	$929.1K	39,754	0.1%
ISHARES TR	—	$842.1K	6,832	0.1%
Meta Platforms Inc	—	$813.2K	1,232	0.1%
COCA COLA CO	—	$810.8K	11,598	0.1%
ISHARES TR	—	$756.0K	3,565	0.1%
DIMENSIONAL ETF TRUST	—	$733.2K	9,885	0.1%
iShares MSCI UAE ETF	—	$723.6K	4,867	0.1%
ISHARES TR	—	$707.1K	6,420	0.1%
SOUTHERN CO	—	$700.0K	8,027	0.1%
DIMENSIONAL ETF TRUST	—	$685.5K	13,233	0.1%
DIMENSIONAL ETF TRUST	—	$682.7K	16,041	0.1%
VANGUARD STAR FDS	—	$654.5K	8,676	0.1%
DIMENSIONAL ETF TRUST	—	$618.2K	14,235	0.1%
ISHARES TR	—	$595.5K	4,222	0.1%
VANGUARD INDEX FDS	—	$591.9K	2,040	0.1%
SCHWAB STRATEGIC TR	—	$544.4K	16,688	0.1%
ISHARES TR	—	$536.4K	5,537	0.1%
Alphabet Inc.	—	$527.4K	1,685	0.1%
DIMENSIONAL ETF TRUST	—	$519.7K	15,709	0.1%
TIDAL TRUST II	—	$506.3K	22,432	0.1%