Geometric-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  "IVW",
  null,
  "IWS",
  "MSFT",
  "ORCL",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "MRK",
  null,
  null,
  "SCHX",
  null,
  "IBM",
  "VO",
  null,
  "VWO",
  null,
  "PRF",
  null,
  null,
  null,
  "AXON",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VXUS",
  null,
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  "BRK-B",
  "CVNA",
  "CME",
  "KO",
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "ETN",
  "GOOG",
  "JNJ",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 71
Total Value: 585232216
Accession Number: 0001900576-25-000005
Form Type: 13F-HR
CIK: geometric-wealth-advisors
Manager Name: Geometric-Wealth-Advisors

Data Enrichment

70% identified

50 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $585.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:7.8M

Value:$256.1M

% of Portfolio:43.8% ($256.1M/$585.2M)

25434V880

DFAX|25434V880

Shares:7.9M

Value:$207.8M

% of Portfolio:35.5% ($207.8M/$585.2M)

025072885

Shares:250.3K

Value:$23.1M

% of Portfolio:4.0% ($23.1M/$585.2M)

25434V856

Shares:498.0K

Value:$21.0M

% of Portfolio:3.6% ($21.0M/$585.2M)

025072174

Shares:218.3K

Value:$12.7M

% of Portfolio:2.2% ($12.7M/$585.2M)

25434V658

Shares:345.1K

Value:$9.1M

% of Portfolio:1.5% ($9.1M/$585.2M)

CARVANA CO.

CVNA|146869102

Shares:19.9K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$585.2M)

Apple Inc.

AAPL|037833100

Shares:17.7K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$585.2M)

922908769

VTI|922908769

Shares:11.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$585.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$585.2M)

AMAZON COM INC

AMZN|023135106

Shares:13.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$585.2M)

922908736

VUG|922908736

Shares:6.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$585.2M)

808524102

SCHB|808524102

Shares:89.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$585.2M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$585.2M)

464287200

IVV|464287200

Shares:2.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$585.2M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$585.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$585.2M)

922908744

VTV|922908744

Shares:6.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$585.2M)

808524805

SCHF|808524805

Shares:52.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$585.2M)

46434G103

IEMG|46434G103

Shares:18.3K

Value:$989.1K

% of Portfolio:0.2% ($989.1K/$585.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	7.8M	QoQ +3.53% (-265.5K) YoY +15.83% (+1.1M)	All Managers (Combined)	$256.1M	43.8% ($256.1M/$585.2M)	QoQ -1.24% (-$3.2M) YoY +19.60% (+$42.0M)
(DFAXcusip25434V880)	7.9M	QoQ +4.86% (+368.0K) YoY +23.06% (+1.5M)	All Managers (Combined)	$207.8M	35.5% ($207.8M/$585.2M)	QoQ +10.51% (+$19.8M) YoY +26.74% (+$43.8M)
(cusip025072885)✕	250.3K	QoQ +386.45% (+198.9K) YoY +373.87% (+197.5K)	All Managers (Combined)	$23.1M	4.0% ($23.1M/$585.2M)	QoQ +363.61% (+$18.1M) YoY +389.11% (+$18.4M)
(cusip25434V856)✕	498.0K	QoQ +10.38% (+46.9K) YoY +248.86% (+355.2K)	All Managers (Combined)	$21.0M	3.6% ($21.0M/$585.2M)	QoQ +14.80% (+$2.7M) YoY +256.14% (+$15.1M)
(cusip025072174)✕	218.3K	QoQ +0.49% (+1.1K) YoY NEW(+218.3K)	All Managers (Combined)	$12.7M	2.2% ($12.7M/$585.2M)	QoQ +6.99% (+$832.3K) YoY NEW(+$12.7M)
(cusip25434V658)✕	345.1K	QoQ +5.05% (+16.6K) YoY +29.15% (+77.9K)	All Managers (Combined)	$9.1M	1.5% ($9.1M/$585.2M)	QoQ +8.01% (+$672.1K) YoY +32.84% (+$2.2M)
CARVANA CO.(CVNAcusip146869102)	19.9K	QoQ 0.00% (+0) YoY NEW(+19.9K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$585.2M)	QoQ +2.81% (+$113.5K) YoY NEW(+$4.2M)
Apple Inc.(AAPLcusip037833100)	17.7K	QoQ +0.52% (-92) YoY +1.04% (+184)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$585.2M)	QoQ -10.83% (-$478.1K) YoY +30.89% (+$929.2K)
(VTIcusip922908769)	11.8K	QoQ -36.34% (-6.7K) YoY +111.79% (+6.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$585.2M)	QoQ -39.63% (-$2.1M) YoY +123.97% (+$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ -1.47% (-80) YoY +11.02% (+531)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$585.2M)	QoQ -5.96% (-$189.9K) YoY +18.73% (+$472.0K)
AMAZON COM INC(AMZNcusip023135106)	13.1K	QoQ +2.63% (-336) YoY +78.56% (+5.8K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$585.2M)	QoQ -10.99% (-$307.8K) YoY +88.34% (+$1.2M)
(VUGcusip922908736)	6.4K	QoQ +21.58% (+1.1K) YoY NEW(+6.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$585.2M)	QoQ +9.85% (+$212.5K) YoY NEW(+$2.4M)
(SCHBcusip808524102)	89.3K	QoQ +0.64% (-571) YoY +214.37% (+60.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$585.2M)	QoQ -4.54% (-$91.5K) YoY +10.86% (+$188.5K)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ +2.86% (-103) YoY +66.69% (+1.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$585.2M)	QoQ -8.38% (-$126.9K) YoY +48.73% (+$454.4K)
(IVVcusip464287200)	2.4K	QoQ 0.00% (-0) YoY +29.09% (+545)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$585.2M)	QoQ -4.54% (-$64.8K) YoY +37.97% (+$374.0K)
(VOOcusip922908363)	2.5K	QoQ +3.20% (-77) YoY +7.55% (+174)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$585.2M)	QoQ -1.56% (-$20.2K) YoY +14.98% (+$165.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ +8.01% (-187) YoY +29.54% (+575)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$585.2M)	QoQ -0.92% (-$11.1K) YoY +36.81% (+$318.1K)
(VTVcusip922908744)	6.6K	QoQ +60.92% (+2.5K) YoY +299.87% (+5.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$585.2M)	QoQ +64.18% (+$446.1K) YoY +324.10% (+$872.0K)
(SCHFcusip808524805)	52.0K	QoQ +4.54% (+2.3K) YoY +131.69% (+29.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$585.2M)	QoQ +11.77% (+$108.3K) YoY +17.45% (+$152.7K)
(IEMGcusip46434G103)	18.3K	QoQ +1.42% (+257) YoY NEW(+18.3K)	All Managers (Combined)	$989.1K	0.2% ($989.1K/$585.2M)	QoQ +4.82% (+$45.5K) YoY NEW(+$989.1K)