Geometric Wealth Advisors

Name: Geometric Wealth Advisors 13F holdings, Q4 2024
Creator: Geometric Wealth Advisors
Published: 2025-02-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Geometric Wealth Advisors reported 68 stock positions worth $549.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 47.2% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 34.2%) and Dimensional Inflation-Protec (DFIP, 3.3%). Compared with Q3 2024, it opened 2 new positions, added to 41 and reduced 6. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale Dimensional US Sus CORE1 ETF (DFSU, shares −9%).

Most Recent 13F: Q2 2026
Location: WASHINGTON, DC
CIK: 0001900576
Portfolio Value: $549.8M (Q4 2024)
SEC Filing: 0001900576-25-000002 ↗ filed Feb 7, 2025

Holdings Value

Holdings 68 stocks · $549.8M


DFAC Dimensional US Core Equity 2	47.17%	7,498,771	$259.4M	Add +2.3%
DFAX Dimensional World Ex US Core	34.19%	7,562,856	$188.0M	Add +5.1%
DFIP Dimensional Inflation-Protec	3.32%	451,112	$18.3M	Add +4.9%
AVNM Avantis All Intl MKTS Eq ETF	2.16%	217,247	$11.9M	Add +8.4%
DFGR Dim Global Real Estate ETF	1.53%	328,492	$8.4M	Add +4.5%
VTI VG Morningstar TS MKT ETF-US	0.97%	18,469	$5.4M	Add +145.3%
AVUS Avantis U.S. Equity ETF	0.91%	51,459	$5.0M	Add +0.3%
AAPL Apple Inc.	0.80%	17,630	$4.4M	Reduce -0.0%
CVNA Carvana Co.	0.73%	19,850	$4.0M	Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	5,429	$3.2M	Add +2.5%
AMZN Amazon.com Inc.	0.51%	12,762	$2.8M	Add +0.7%
BND Vanguard Total Bond Market	0.40%	30,962	$2.2M	Add +803.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	5,253	$2.2M	No change
SCHB Schwab US Broad Market ETF	0.37%	88,718	$2.0M	Add +3.0%
MSFT Microsoft Corp.	0.28%	3,591	$1.5M	Add +1.5%
IVV iShares Core S&P 500 ETF	0.26%	2,418	$1.4M	Add +4.3%
VOO Vanguard S&P 500 ETF	0.24%	2,401	$1.3M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.22%	2,334	$1.2M	No change
GOOG Alphabet Inc. Class C	0.22%	6,212	$1.2M	Add +2.2%
ETN Eaton Corp. PLC	0.20%	3,376	$1.1M	No change
GOOGL Alphabet Inc. Class A	0.20%	5,799	$1.1M	No change
XLK SS Technology Select Sector	0.17%	4,078	$948K	No change
IEMG iShares Core MSCI Emerging	0.17%	18,069	$944K	Add +0.9%
SCHF Schwab Intl Equity ETF	0.17%	49,712	$920K	Add +10.6%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	3,818	$917K	Add +8.5%
DFIC Dimensional International Co.	0.16%	33,948	$877K	No change
VEA Vanguard Ftse Developed ETF	0.15%	17,545	$839K	Add +15.2%
META Meta Platforms Inc. Class A	0.15%	1,413	$827K	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	3,469	$763K	Reduce -2.2%
KO The Coca-Cola Co.	0.13%	11,397	$710K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	4,105	$695K	Add +8.1%
IVW iShares S&P 500 Growth ETF	0.13%	6,832	$694K	No change
IVE iShares S&P 500 Value ETF	0.12%	3,565	$680K	No change
SO The Southern Co.	0.12%	8,021	$660K	Add +0.2%
DFUS Dimensional US Eq MKT ETF	0.11%	9,885	$630K	No change
DFSD Dimensional Short Duration	0.11%	13,069	$613K	Add +19.1%
DFCF Dimensional Core Fixed Inc.	0.11%	14,181	$585K	Add +27.3%
IWS iShares Russell Mid-Cap Valu	0.10%	4,222	$546K	Add +1.6%
ITOT iShares Core S&P Total U.S.	0.10%	4,080	$525K	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.09%	8,736	$515K	Add +21.5%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	1,132	$513K	Add +2.1%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	5,537	$503K	No change
SCHZ Schwab US Aggregate Bond ETF	0.08%	20,511	$466K	Add +9.6%
SCHG Schwab US Large-Cap Growth	0.08%	16,688	$465K	No change
DFSI Dimensional Int Sus COR1 ETF	0.08%	13,460	$442K	Add +18.6%
SCHA Schwab US Small-Cap ETF	0.08%	16,933	$438K	Add +16.4%
DFAT Dimensional US Target Value	0.08%	7,448	$415K	Reduce -2.4%
SCHX Schwab US Large-Cap ETF	0.07%	17,802	$413K	Add +63.3%
DFEM Dimensional Emrg MRKT Core	0.07%	15,709	$411K	No change
VT Vanguard Tot World STK ETF	0.07%	3,306	$388K	No change
DFSU Dimensional US Sus CORE1 ETF	0.07%	10,093	$383K	Reduce -8.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	14,287	$380K	Add +5.4%
XLV SS Health Care Select Sector	0.07%	2,745	$378K	No change
VWO Vanguard Ftse Emerging Marke	0.07%	8,384	$369K	Add +77.2%
GPN Global Payments Inc.	0.07%	3,242	$363K	New
ALL Allstate Corp.	0.07%	1,873	$361K	No change
V Visa Inc. Class A	0.06%	1,109	$350K	No change
CME Cme Group Inc.	0.06%	1,500	$348K	No change
SCHV Schwab US Large-Cap Value	0.06%	13,179	$344K	Add +2.3%
SCHC Schwab Intl Small-Cap Equity	0.06%	9,666	$332K	Add +5.0%
AXON Axon Enterprise Inc.	0.05%	500	$297K	New
JPM JPMorgan Chase & Co.	0.05%	1,202	$288K	Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,020	$269K	Add +6.7%
DFSE Dimensional Em Sus CORE1 ETF	0.04%	7,002	$232K	Add +10.3%
MRK Merck & Co. Inc.	0.04%	2,321	$231K	No change
JNJ Johnson & Johnson	0.04%	1,521	$220K	Add +1.3%
PRF Invesco Rafi US 1000 ETF	0.04%	5,180	$209K	No change
HD Home Depot Inc.	0.04%	523	$203K	Add +0.8%

Portfolio Sells Q3 2024 → Q4 2024


DFSU Dimensional US Sus CORE1 ETF	Reduce -8.6%	0.07%	−0.01
IBM Intl Business Machines Corp.	Reduce -2.2%	0.14%	−0.01
DFAT Dimensional US Target Value	Reduce -2.4%	0.08%	−0.00
ITOT iShares Core S&P Total U.S.	Reduce -1.3%	0.10%	−0.00
CVNA Carvana Co.	Reduce -12.1%	0.73%	+0.01
AAPL Apple Inc.	Reduce -0.0%	0.80%	+0.04

Portfolio Buys Q3 2024 → Q4 2024


DFAC Dimensional US Core Equity 2	Add +2.3%	47.17%	+0.70
VTI VG Morningstar TS MKT ETF-US	Add +145.3%	0.97%	+0.58
BND Vanguard Total Bond Market	Add +803.7%	0.40%	+0.36
AMZN Amazon.com Inc.	Add +0.7%	0.51%	+0.07
GPN Global Payments Inc.	New	0.07%	+0.07
AXON Axon Enterprise Inc.	New	0.05%	+0.05
SCHX Schwab US Large-Cap ETF	Add +63.3%	0.07%	+0.03
GOOG Alphabet Inc. Class C	Add +2.2%	0.22%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +77.2%	0.07%	+0.03
DFCF Dimensional Core Fixed Inc.	Add +27.3%	0.11%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.5%	0.58%	+0.02
DFSD Dimensional Short Duration	Add +19.1%	0.11%	+0.01
SCHB Schwab US Broad Market ETF	Add +3.0%	0.37%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +8.5%	0.17%	+0.01
IVV iShares Core S&P 500 ETF	Add +4.3%	0.26%	+0.01
SCHA Schwab US Small-Cap ETF	Add +16.4%	0.08%	+0.01
VXUS Vanguard Total Intl Stock	Add +21.5%	0.09%	+0.01
JPM JPMorgan Chase & Co.	Add +4.3%	0.05%	+0.01
DFSI Dimensional Int Sus COR1 ETF	Add +18.6%	0.08%	+0.01
AVUS Avantis U.S. Equity ETF	Add +0.3%	0.91%	+0.00
VEA Vanguard Ftse Developed ETF	Add +15.2%	0.15%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.1%	0.13%	+0.00
SCHZ Schwab US Aggregate Bond ETF	Add +9.6%	0.08%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.7%	0.05%	+0.00
META Meta Platforms Inc. Class A	Add +0.4%	0.15%	+0.00
VOO Vanguard S&P 500 ETF	Add +0.1%	0.24%	+0.00
DFSE Dimensional Em Sus CORE1 ETF	Add +10.3%	0.04%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +2.1%	0.09%	−0.00
SCHV Schwab US Large-Cap Value	Add +2.3%	0.06%	−0.00
HD Home Depot Inc.	Add +0.8%	0.04%	−0.00
IWS iShares Russell Mid-Cap Valu	Add +1.6%	0.10%	−0.00
SCHF Schwab Intl Equity ETF	Add +10.6%	0.17%	−0.00
SCHE Schwab Emrg Mrkts Eqty ETF	Add +5.4%	0.07%	−0.00
JNJ Johnson & Johnson	Add +1.3%	0.04%	−0.01
SCHC Schwab Intl Small-Cap Equity	Add +5.0%	0.06%	−0.01
MSFT Microsoft Corp.	Add +1.5%	0.28%	−0.01
SO The Southern Co.	Add +0.2%	0.12%	−0.01
IEMG iShares Core MSCI Emerging	Add +0.9%	0.17%	−0.02
KO The Coca-Cola Co.	Add +0.1%	0.13%	−0.02
DFIP Dimensional Inflation-Protec	Add +4.9%	3.32%	−0.04
AVNM Avantis All Intl MKTS Eq ETF	Add +8.4%	2.16%	−0.06
DFGR Dim Global Real Estate ETF	Add +4.5%	1.53%	−0.15
DFAX Dimensional World Ex US Core	Add +5.1%	34.19%	−1.76

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	94	$924.5M	DFAC, DFAX, AVNM, AVUS, DFIP
Q1 2026	85	$798.6M	DFAC, DFAX, AVNM, AVUS, DFIP
Q4 2025	80	$777.4M	DFAC, DFAX, AVNM, AVUS, DFIP
Q3 2025	80	$750.5M	DFAC, DFAX, AVNM, AVUS, DFIP
Q2 2025	73	$669.5M	DFAC, DFAX, AVNM, AVUS, DFIP
Q1 2025	71	$585.2M	DFAC, DFAX, AVUS, DFIP, AVNM
Q4 2024	68	$549.8M	DFAC, DFAX, DFIP, AVNM, DFGR
Q3 2024	66	$540.7M	DFAC, DFAX, DFIP, AVNM, DFGR
Q2 2024	58	$486.9M	DFAC, DFAX, DFIP, DFGR, AVUS
Q1 2024	47	$423.5M	DFAC, DFAX, DFGR, DFIP, AVUS