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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464287473

IWS|464287473

Shares:4.2K

Value:$531.8K

% of Portfolio:0.1% ($531.8K/$585.2M)

922908629

VO|922908629

Shares:2.1K

Value:$530.4K

% of Portfolio:0.1% ($530.4K/$585.2M)

464287150

ITOT|464287150

Shares:4.1K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$585.2M)

808524839

Shares:20.7K

Value:$480.5K

% of Portfolio:0.1% ($480.5K/$585.2M)

88636R743

Shares:24.3K

Value:$478.8K

% of Portfolio:0.1% ($478.8K/$585.2M)

25434V690

Shares:13.5K

Value:$470.8K

% of Portfolio:0.1% ($470.8K/$585.2M)

464287606

IJK|464287606

Shares:5.5K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$585.2M)

25434V872

Shares:10.4K

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$585.2M)

808524300

SCHG|808524300

Shares:16.7K

Value:$417.9K

% of Portfolio:0.1% ($417.9K/$585.2M)

25434V732

Shares:15.7K

Value:$415.7K

% of Portfolio:0.1% ($415.7K/$585.2M)

808524706

Shares:15.0K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$585.2M)

CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$585.2M)

808524607

SCHA|808524607

Shares:16.9K

Value:$396.9K

% of Portfolio:0.1% ($396.9K/$585.2M)

922042742

VT|922042742

Shares:3.4K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$585.2M)

808524201

SCHX|808524201

Shares:17.7K

Value:$391.8K

% of Portfolio:0.1% ($391.8K/$585.2M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$389.0K

% of Portfolio:0.1% ($389.0K/$585.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.9K

Value:$387.8K

% of Portfolio:0.1% ($387.8K/$585.2M)

25434V716

Shares:10.8K

Value:$386.8K

% of Portfolio:0.1% ($386.8K/$585.2M)

25434V609

Shares:7.4K

Value:$378.9K

% of Portfolio:0.1% ($378.9K/$585.2M)

808524888

Shares:10.0K

Value:$360.5K

% of Portfolio:0.1% ($360.5K/$585.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$531.8K	0.1% ($531.8K/$585.2M)	QoQ -2.60% (-$14.2K) YoY NEW(+$531.8K)
(VOcusip922908629)	2.1K	QoQ +101.07% (+1.0K) YoY +124.15% (+1.1K)	All Managers (Combined)	$530.4K	0.1% ($530.4K/$585.2M)	QoQ +96.88% (+$261.0K) YoY +132.01% (+$301.8K)
(ITOTcusip464287150)	4.1K	QoQ 0.00% (-0) YoY +4.96% (+193)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$585.2M)	QoQ -5.13% (-$26.9K) YoY +11.07% (+$49.6K)
(cusip808524839)✕	20.7K	QoQ +1.14% (+234) YoY +217.10% (+14.2K)	All Managers (Combined)	$480.5K	0.1% ($480.5K/$585.2M)	QoQ +3.19% (+$14.9K) YoY +59.64% (+$179.5K)
(cusip88636R743)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$478.8K	0.1% ($478.8K/$585.2M)	QoQ NEW(+$478.8K) YoY NEW(+$478.8K)
(cusip25434V690)✕	13.5K	QoQ +0.25% (+34) YoY NEW(+13.5K)	All Managers (Combined)	$470.8K	0.1% ($470.8K/$585.2M)	QoQ +6.47% (+$28.6K) YoY NEW(+$470.8K)
(IJKcusip464287606)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$585.2M)	QoQ -8.41% (-$42.4K) YoY NEW(+$461.1K)
(cusip25434V872)✕	10.4K	QoQ -26.67% (-3.8K) YoY -4.54% (-495)	All Managers (Combined)	$437.3K	0.1% ($437.3K/$585.2M)	QoQ -25.27% (-$147.9K) YoY -4.29% (-$19.6K)
(SCHGcusip808524300)	16.7K	QoQ 0.00% (-0) YoY +300.00% (+12.5K)	All Managers (Combined)	$417.9K	0.1% ($417.9K/$585.2M)	QoQ -10.15% (-$47.2K) YoY +8.02% (+$31.0K)
(cusip25434V732)✕	15.7K	QoQ 0.00% (+0) YoY -5.10% (-845)	All Managers (Combined)	$415.7K	0.1% ($415.7K/$585.2M)	QoQ +1.03% (+$4.2K) YoY -1.49% (-$6.3K)
(cusip808524706)✕	15.0K	QoQ +4.89% (+700) YoY +10.58% (+1.4K)	All Managers (Combined)	$413.2K	0.1% ($413.2K/$585.2M)	QoQ +8.60% (+$32.7K) YoY +20.75% (+$71.0K)
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$397.9K	0.1% ($397.9K/$585.2M)	QoQ +14.23% (+$49.6K) YoY +23.22% (+$75.0K)
(SCHAcusip808524607)	16.9K	QoQ +0.03% (-6) YoY +163.72% (+10.5K)	All Managers (Combined)	$396.9K	0.1% ($396.9K/$585.2M)	QoQ -9.36% (-$41.0K) YoY +25.48% (+$80.6K)
(VTcusip922042742)	3.4K	QoQ +2.51% (+83) YoY +28.85% (+759)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$585.2M)	QoQ +1.18% (+$4.6K) YoY +35.22% (+$102.4K)
(SCHXcusip808524201)	17.7K	QoQ -0.31% (-56) YoY +390.89% (+14.1K)	All Managers (Combined)	$391.8K	0.1% ($391.8K/$585.2M)	QoQ -5.04% (-$20.8K) YoY +74.67% (+$167.5K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ +0.09% (+1) YoY +6.22% (+65)	All Managers (Combined)	$389.0K	0.1% ($389.0K/$585.2M)	QoQ +10.99% (+$38.5K) YoY +33.38% (+$97.4K)
ALLSTATE CORP(ALLcusip020002101)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$387.8K	0.1% ($387.8K/$585.2M)	QoQ +7.40% (+$26.7K) YoY NEW(+$387.8K)
(cusip25434V716)✕	10.8K	QoQ +7.02% (+709) YoY NEW(+10.8K)	All Managers (Combined)	$386.8K	0.1% ($386.8K/$585.2M)	QoQ +1.12% (+$4.3K) YoY NEW(+$386.8K)
(cusip25434V609)✕	7.4K	QoQ -1.20% (-90) YoY -3.55% (-271)	All Managers (Combined)	$378.9K	0.1% ($378.9K/$585.2M)	QoQ -8.60% (-$35.7K) YoY -8.76% (-$36.4K)
(cusip808524888)✕	10.0K	QoQ +3.96% (+383) YoY +9.27% (+853)	All Managers (Combined)	$360.5K	0.1% ($360.5K/$585.2M)	QoQ +8.65% (+$28.7K) YoY +9.51% (+$31.3K)