Titelia

Holdings of Geometric Wealth Advisors

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Net assets
-
Positions
72 in 1 countries
Top ten
91.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $
6SPDR 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 TAX-MANAGED FUNDS 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 STAR FUNDS 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 TRUST 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 INTERNATIONAL EQUITY INDEX FUNDS 3,372466.4K $
46SCHWAB STRATEGIC TRUST 15,206463.8K $
47Schwab Emerging Markets Equity ETF 14,026462.2K $
48Johnson & Johnson 1,888461.5K $
49SCHWAB STRATEGIC TRUST 16,811447.3K $
50CME Group Inc 1,502443.6K $
51NVIDIA Corp 2,477432K $
52JPMorgan Chase & Co 1,408414.2K $
53SELECT SECTOR SPDR TRUST (THE) 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 TRUST 573244.3K $
67Chevron Corp 1,083224.1K $
68VANGUARD INDEX FUNDS 1,011219.6K $
69RTX Corp 1,137219.3K $
70Axon Enterprise Inc 500212.3K $
71iShares Semiconductor ETF 615202.1K $
72Roundhill Magnificent Seven ET 3,465200.8K $

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Sector breakdown

  • Technology 1.5 %
  • Funds 1.4 %
  • Consumer discretionary 1.2 %
  • Communication 0.6 %
  • Financials 0.4 %
  • Consumer staples 0.2 %
  • Utilities 0.2 %
  • Health care 0.2 %
  • Industrials 0.1 %
  • Unattributed 94.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States72471.8M $100.00 %
Cite this page

Titelia. "Holdings of Geometric Wealth Advisors". https://titelia.com/en/funds/US13F1900576