Titelia

Holdings of Geometric Wealth Advisors

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.1 % of the equity sleeve

Sector breakdown

  • Technology 1.5 %
  • Consumer discretionary 1.2 %
  • Funds 1.1 %
  • Communication 0.6 %
  • Financials 0.4 %
  • Consumer staples 0.2 %
  • Utilities 0.2 %
  • Health care 0.2 %
  • Industrials 0.1 %
  • Unattributed 94.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72471.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 8,696,860338M $
2Avantis US Equity ETF 436,10148.5M $
3Dimensional Inflation-Protecte 511,56321.3M $
4Vanguard Total Stock Market ETF 13,9294.5M $
5Apple Inc 16,8674.3M $
6State Street SPDR S&P 500 ETF Trust 4,7383.1M $
7Carvana Co 9,4443M $
8Vanguard Growth ETF 6,1492.7M $
9Amazon.com Inc 11,9952.5M $
10Schwab US Broad Market ETF 89,3062.2M $
11Vanguard S&P 500 ETF 3,4582.1M $
12Schwab International Equity ETF 71,8811.8M $
13iShares Core S&P 500 ETF 2,6541.7M $
14iShares Core MSCI Emerging Markets ETF 24,3301.7M $
15Vanguard FTSE Developed Markets ETF 23,0211.5M $
16Microsoft Corp 3,8841.4M $
17Vanguard Value ETF 7,3071.4M $
18Invesco QQQ Trust Series 1 2,4761.4M $
19Dimensional International Core 33,9481.2M $
20Alphabet Inc 3,9861.1M $
21SELECT SECTOR SPDR TRUST (THE) 7,9761.1M $
22Vanguard Small-Cap ETF 3,9381M $
23Schwab U.S. Aggregate Bond ETF 39,671921.2K $
24Coca-Cola Co/The 11,743893.1K $
25Vanguard Total International S 11,483885.4K $
26iShares Core S&P Total U.S. Stock Market ETF 5,641803.4K $
27International Business Machines Corp. 3,301800.1K $
28Southern Co/The 8,190790.5K $
29iShares Trust 6,832772.8K $
30iShares Trust 3,587757.4K $
31Meta Platforms Inc 1,317753.5K $
32iShares 0-1 Year Treasury Bond ETF 6,457712.8K $
33Dimensional ETF Trust 9,885700.9K $
34Dimensional ETF Trust 16,574699.8K $
35iShares Russell Mid-Cap Value 4,305627.4K $
36Schwab U.S. Small-Cap ETF 20,718602.5K $
37Vanguard Mid-Cap ETF 2,040585.7K $
38Vanguard International Equity Index Funds 10,415562.9K $
39iShares S&P Mid-Cap 400 Growth ETF 5,537557.1K $
40Alphabet Inc 1,753504.1K $
41Tidal Trust II 22,432498.4K $
42Berkshire Hathaway Inc 1,038497.4K $
43Schwab U.S. Large-Cap ETF 19,248493.5K $
44Schwab Strategic Trust 16,688486.1K $
45Vanguard Total World Stock ETF 3,372466.4K $
46Schwab Strategic Trust 15,206463.8K $
47Schwab Emerging Markets Equity ETF 14,026462.2K $
48Johnson & Johnson 1,888461.5K $
49Schwab US TIPS ETF 16,811447.3K $
50CME Group Inc 1,502443.6K $
51NVIDIA Corp 2,477432K $
52JPMorgan Chase & Co 1,408414.2K $
53State Street Health Care Select Sector SPDR ETF 2,802410.8K $
54Dimensional U S Targeted Value ETF 6,522407.3K $
55Allstate Corp/The 1,882390.2K $
56Netflix Inc 3,932378.1K $
57iShares Broad USD High Yield Corporate Bond ETF 9,584353.1K $
58iShares Core MSCI EAFE ETF 3,877351K $
59Schwab International Small-Cap Equity ETF 7,472349.2K $
60Vanguard FTSE Europe ETF 3,659301.6K $
61iShares Russell 2000 ETF 1,161287.9K $
62Vanguard Extended Market ETF 1,385285K $
63Visa Inc 897271.1K $
64Merck & Co Inc 2,200264.6K $
65Invesco RAFI US 1000 ETF 5,180246.2K $
66iShares Russell 1000 Growth ETF 573244.3K $
67Chevron Corp 1,083224.1K $
68Vanguard Index Funds 1,011219.6K $
69RTX Corp 1,137219.3K $
70Axon Enterprise Inc 500212.3K $
71iShares Trust 615202.1K $
72Roundhill Magnificent Seven ET 3,465200.8K $