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Geometric Wealth Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Geometric Wealth Advisors

报告期 2026-03-31 · CIK 0001900576

持仓数

85

前50大市值合计

$786.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$338.0M

8,696,860

43.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$253.2M

7,454,243

32.2%

AVNM AMERICAN CENTY ETF TR

AVANTIS ALL INT

$54.4M

713,554

6.9%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$48.5M

436,101

6.2%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$21.3M

511,563

2.7%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$11.8M

444,723

1.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.5M

13,929

0.6%

AAPL APPLE INC

COM

$4.3M

16,867

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.1M

4,738

0.4%

CVNA CARVANA CO

CL A

$3.0M

9,444

0.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.7M

6,149

0.3%

AMZN AMAZON COM INC

COM

$2.5M

11,995

0.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.2M

89,306

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.1M

3,458

0.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$1.8M

71,881

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$1.7M

2,654

0.2%

IEMG ISHARES INC

CORE MSCI EMKT

$1.7M

24,330

0.2%

BNDW VANGUARD SCOTTSDALE FDS

TOTAL WLD BD ETF

$1.5M

22,251

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.5M

23,021

0.2%

MSFT MICROSOFT CORP

COM

$1.4M

3,884

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.4M

7,307

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.4M

2,476

0.2%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$1.3M

26,258

0.2%

— EATON CORP PLC

SHS

$1.2M

3,422

0.2%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$1.2M

33,948

0.2%

GOOG ALPHABET INC

CAP STK CL C

$1.1M

3,986

0.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.1M

7,976

0.1%

VTEC VANGUARD CALIF TAX FREE FDS

TAX EXEMPT BD FD

$1.1M

10,697

0.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.0M

3,938

0.1%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$921.2K

39,671

0.1%

KO COCA COLA CO

COM

$893.1K

11,743

0.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$885.4K

11,483

0.1%

ITOT ISHARES TR

CORE S&P TTL STK

$803.4K

5,641

0.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$800.1K

3,301

0.1%

SO SOUTHERN CO

COM

$790.5K

8,190

0.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$772.8K

6,832

0.1%

IVE ISHARES TR

S&P 500 VAL ETF

$757.4K

3,587

0.1%

META META PLATFORMS INC

CL A

$753.5K

1,317

0.1%

SHV ISHARES TR

TRUST ISHARE 0-1

$712.8K

6,457

0.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$700.9K

9,885

0.1%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$699.8K

16,574

0.1%

IWS ISHARES TR

RUS MDCP VAL ETF

$627.4K

4,305

0.1%

DFSB DIMENSIONAL ETF TRUST

GLOBAL SUSTAINA

$613.8K

11,862

0.1%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$602.5K

20,718

0.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$585.7K

2,040

0.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$562.9K

10,415

0.1%

IJK ISHARES TR

S&P MC 400GR ETF

$557.1K

5,537

0.1%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$542.7K

15,709

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$504.1K

1,753

0.1%

XMAG TIDAL TRUST II

DEFIANCE LARGE

$498.4K

22,432

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

92%前 6 大占比

DFAC43.0%DFAX32.2%AVNM6.9%AVUS6.2%DFIP2.7%DFGR1.5%