Geometric Wealth Advisors
CIK 1900576 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- DFAC43.71%
- DFAX30.48%
- AVNM6.34%
- AVUS5.63%
- DFIP2.93%
- DFGR1.46%
- CVNA0.70%
- AAPL0.58%
- VTI0.53%
- SPY0.40%
Share classes counted separately92.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.68 pp43.03% → 43.71%Shares +467.63K (+5.82%)
- DFAXWeight decreased · -0.21 pp30.69% → 30.48%Shares +295.28K (+4.22%)
- AVUSWeight decreased · -0.21 pp5.84% → 5.63%Shares +842 (+0.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $328.02M | 43.71% | 8.50M shares | 43.03% → 43.71%+0.68 pp +467.63K (+5.82%) | Added | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $228.79M | 30.48% | 7.29M shares | 30.69% → 30.48%-0.21 pp +295.28K (+4.22%) | Added | ↗▾ |
| 03 | AVNMAVANTIS ALL INTL MKTS EQ ETFAVANTIS ALL INT View history and evidence | $47.62M | 6.34% | 674.49K shares | 6.54% → 6.34%-0.20 pp +3.82K (+0.57%) | Added | ↗▾ |
| 04 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $42.22M | 5.63% | 388.40K shares | 5.84% → 5.63%-0.21 pp +842 (+0.22%) | Added | ↗▾ |
| 05 | DFIPDIMENSIONAL INFLATION-PROTECINFLATION PROTE View history and evidence | $22.01M | 2.93% | 521.23K shares | 3.12% → 2.93%-0.19 pp +22.41K (+4.49%) | Added | ↗▾ |
| 06 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $10.94M | 1.46% | 400.45K shares | 1.47% → 1.46%-0.01 pp +32.79K (+8.92%) | Added | ↗▾ |
| 07 | CVNACARVANA COCL A View history and evidence | $5.26M | 0.70% | 13.93K shares | 0.83% → 0.70%-0.13 pp -2.55K (-15.46%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.37M | 0.58% | 17.15K shares | 0.54% → 0.58%+0.04 pp -628 (-3.53%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.99M | 0.53% | 12.17K shares | 0.55% → 0.53%-0.02 pp +53 (+0.44%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.98M | 0.40% | 4.47K shares | 0.40% → 0.40%+0.00 pp +90 (+2.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1900576 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 750512434
}Research all 80 reported holdings.
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