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Geometric Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $949,312,677
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $408,553,410
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $295,844,948
- AMERICAN CENTY ETF TR · AVANTIS ALL INT · 025072174 · shares: $61,379,721
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $57,287,211
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $20,803,057
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $13,012,098
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $5,890,163
- APPLE INC · COM · 037833100 · shares: $5,841,402
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,617,917
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $3,513,533
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,191,303 shares | $408,553,410 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,991,490 shares | $295,844,948 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 739,069 shares | $61,379,721 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 447,242 shares | $57,287,211 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 532,592 shares | $20,803,057 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 481,039 shares | $13,012,098 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,739 shares | $5,890,163 |
| APPLE INC | COM | 037833100 | — | 17,541 shares | $5,841,402 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,744 shares | $3,617,917 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 50,086 shares | $3,513,533 |
| AMAZON COM INC | COM | 023135106 | — | 13,413 shares | $3,341,849 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 36,892 shares | $3,324,338 |
| CARVANA CO | CL A | 146869102 | — | 47,260 shares | $2,955,640 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 94,211 shares | $2,761,327 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,675 shares | $2,575,836 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 46,557 shares | $2,291,536 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,900 shares | $2,183,204 |
| MICROSOFT CORP | COM | 594918104 | — | 4,159 shares | $2,132,933 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,654 shares | $2,032,566 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,583 shares | $2,018,246 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,546 shares | $1,883,454 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,976 shares | $1,561,302 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,205 shares | $1,556,856 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 56,074 shares | $1,540,353 |
| EATON CORP PLC | SHS | G29183103 | — | 3,502 shares | $1,504,844 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,057 shares | $1,382,385 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 33,948 shares | $1,276,784 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,776 shares | $1,248,474 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 17,550 shares | $1,155,686 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,938 shares | $1,120,322 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 10,865 shares | $1,024,386 |
| COCA COLA CO | COM | 191216100 | — | 11,714 shares | $1,008,337 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,511 shares | $977,940 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,744 shares | $955,065 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,302 shares | $944,252 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 40,481 shares | $894,628 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,784 shares | $864,284 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,885 shares | $820,752 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,587 shares | $818,840 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,244 shares | $772,116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,323 shares | $730,827 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,153 shares | $730,271 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6,574 shares | $725,278 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,980 shares | $696,663 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 17,274 shares | $693,024 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,288 shares | $689,253 |
| SOUTHERN CO | COM | 842587107 | — | 8,037 shares | $666,187 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,952 shares | $645,780 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,157 shares | $639,672 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 15,709 shares | $623,961 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,537 shares | $606,911 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 12,149 shares | $601,994 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,688 shares | $599,600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,248 shares | $577,445 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,015 shares | $555,208 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 21,574 shares | $547,333 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 14,859 shares | $541,611 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,371 shares | $532,165 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,048 shares | $521,852 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,930 shares | $510,948 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,038 shares | $500,902 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,522 shares | $433,322 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,180 shares | $425,846 |
| ALLSTATE CORP | COM | 020002101 | — | 1,906 shares | $422,865 |
| CME GROUP INC | COM | 12572Q105 | — | 1,579 shares | $413,666 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,113 shares | $403,541 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 8,364 shares | $394,547 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 8,568 shares | $390,828 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 9,817 shares | $386,692 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,937 shares | $381,417 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,163 shares | $364,292 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 7,175 shares | $362,279 |
| VISA INC | COM CL A | 92826C839 | — | 1,001 shares | $359,689 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,920 shares | $354,349 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 615 shares | $349,714 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,315 shares | $336,393 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,659 shares | $317,572 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,228 shares | $304,458 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,392 shares | $299,622 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 6,476 shares | $292,536 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,180 shares | $281,947 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,711 shares | $278,037 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 7,425 shares | $269,008 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 285 shares | $262,867 |
| NETFLIX INC. | COM | 64110L106 | — | 3,618 shares | $251,740 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,465 shares | $248,406 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 6,467 shares | $242,311 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 993 shares | $229,413 |
| RTX CORPORATION | COM | 75513E101 | — | 1,231 shares | $228,535 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 814 shares | $225,702 |
| BROADCOM INC | COM | 11135F101 | — | 641 shares | $225,113 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 951 shares | $221,878 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,049 shares | $214,216 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 466 shares | $212,585 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 502 shares | $212,105 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,916 shares | $211,296 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 2,056 shares | $207,715 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,058 shares | $206,871 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 4,149 shares | $200,581 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 54,889 shares | $180,585 |