Estatísticas Básicas
Valor do Portfólio $ 750,512,434
Posições Atuais 80
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Geometric Wealth Advisors divulgou 80 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 750,512,434 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Geometric Wealth Advisors são Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , American Century ETF Trust - Avantis All International Markets Equity ETF (US:AVNM) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , and Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF (US:DFIP) . As novas posições de Geometric Wealth Advisors incluem Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF (US:VTEC) , iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) , Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF (US:DUSB) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , and Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) .

Geometric Wealth Advisors - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
8.50 328.02 43.7064 0.6814
0.01 1.05 0.1400 0.1400
0.01 0.70 0.0933 0.0933
0.00 1.96 0.2609 0.0490
0.01 0.35 0.0467 0.0467
0.01 0.35 0.0466 0.0466
0.02 4.37 0.5819 0.0370
0.03 0.81 0.1077 0.0340
0.01 0.24 0.0323 0.0323
0.00 0.22 0.0299 0.0299
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.39 42.22 5.6254 -0.2110
7.29 228.79 30.4848 -0.2053
0.67 47.62 6.3449 -0.1977
0.52 22.01 2.9329 -0.1823
0.01 5.26 0.7002 -0.1292
0.00 2.17 0.2890 -0.0622
0.00 0.45 0.0605 -0.0271
0.00 0.99 0.1313 -0.0225
0.00 1.07 0.1421 -0.0216
0.01 0.77 0.1023 -0.0189
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 8.50 5.82 328.02 13.88 43.7064 0.6814
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 7.29 4.22 228.79 11.35 30.4848 -0.2053
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.67 0.57 47.62 8.71 6.3449 -0.1977
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.39 0.22 42.22 8.05 5.6254 -0.2110
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.52 4.49 22.01 5.54 2.9329 -0.1823
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.40 8.92 10.94 10.87 1.4572 -0.0163
CVNA / Carvana Co. 0.01 -15.46 5.26 -5.35 0.7002 -0.1292
AAPL / Apple Inc. 0.02 -3.53 4.37 19.74 0.5819 0.0370
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.44 3.99 8.45 0.5321 -0.0179
SPY / SPDR S&P 500 ETF 0.00 2.05 2.98 10.05 0.3969 -0.0075
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 2.97 9.40 0.3956 -0.0098
AMZN / Amazon.com, Inc. 0.01 8.28 2.64 8.38 0.3517 -0.0121
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 1.21 2.33 9.22 0.3109 -0.0083
MSFT / Microsoft Corporation 0.00 -11.40 2.17 -7.74 0.2890 -0.0622
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 28.03 1.96 38.01 0.2609 0.0490
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.81 1.80 17.25 0.2401 0.0106
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.46 8.82 0.1941 -0.0058
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 3.33 1.43 13.47 0.1909 0.0023
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 6.54 1.30 12.41 0.1738 0.0005
ETN / Eaton Corporation plc 0.00 0.00 1.27 4.79 0.1692 -0.0117
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 29.52 1.24 29.98 0.1653 0.0228
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 2.19 1.20 7.46 0.1594 -0.0070
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 1.15 11.34 0.1532 -0.0011
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.03 0.00 1.11 5.50 0.1483 -0.0093
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.02 21.06 1.11 21.70 0.1473 0.0115
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 -2.41 1.10 2.81 0.1465 -0.0133
META / Meta Platforms, Inc. 0.00 -2.22 1.07 -2.74 0.1421 -0.0216
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.01 1.05 0.1400 0.1400
IBM / International Business Machines Corporation 0.00 0.00 0.99 -4.28 0.1313 -0.0225
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.98 7.26 0.1300 -0.0058
GOOGL / Alphabet Inc. 0.00 0.00 0.86 37.24 0.1140 0.0209
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.82 9.57 0.1099 -0.0025
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 62.26 0.81 63.69 0.1077 0.0340
KO / The Coca-Cola Company 0.01 0.97 0.77 -5.30 0.1023 -0.0189
SO / The Southern Company 0.01 0.00 0.76 3.12 0.1014 -0.0087
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.74 5.75 0.0981 -0.0060
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.72 8.16 0.0954 -0.0035
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.70 7.85 0.0935 -0.0037
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.01 0.70 0.0933 0.0933
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 14.58 0.69 16.41 0.0917 0.0034
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 21.72 0.60 31.66 0.0804 0.0120
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.60 5.09 0.0798 -0.0054
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.59 5.75 0.0786 -0.0048
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.57 3.65 0.0757 -0.0063
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.63 0.57 6.99 0.0754 -0.0036
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.53 9.24 0.0710 -0.0019
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.53 5.37 0.0707 -0.0045
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 0.00 0.50 7.94 0.0671 -0.0025
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0.02 0.02 0.49 4.44 0.0659 -0.0048
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.47 7.85 0.0623 -0.0025
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.46 7.16 0.0619 -0.0028
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 9.53 0.46 20.79 0.0613 0.0044
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 1.14 0.46 2.24 0.0608 -0.0058
NFLX / Netflix, Inc. 0.00 -13.47 0.45 -22.53 0.0605 -0.0271
ORCL / Oracle Corporation 0.00 -1.23 0.45 26.97 0.0603 0.0071
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.44 10.61 0.0585 -0.0007
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.43 7.81 0.0571 -0.0022
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 8.62 0.42 14.21 0.0557 0.0011
NVDA / NVIDIA Corporation 0.00 4.39 0.42 23.37 0.0556 0.0050
GOOGL / Alphabet Inc. 0.00 -1.98 0.41 35.10 0.0544 0.0093
CME / CME Group Inc. 0.00 0.00 0.41 -1.94 0.0541 -0.0078
ALL / The Allstate Corporation 0.00 0.00 0.40 6.61 0.0538 -0.0028
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 -12.38 0.40 -8.84 0.0536 -0.0124
JPM / JPMorgan Chase & Co. 0.00 -1.94 0.40 6.68 0.0532 -0.0027
V / Visa Inc. 0.00 0.00 0.39 -3.99 0.0514 -0.0085
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.38 3.52 0.0509 -0.0044
AXON / Axon Enterprise, Inc. 0.00 0.00 0.36 -13.29 0.0479 -0.0141
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 5.19 0.36 15.43 0.0479 0.0013
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 0.35 0.0467 0.0467
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.35 0.0466 0.0466
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 1.16 0.34 8.04 0.0448 -0.0017
JNJ / Johnson & Johnson 0.00 0.00 0.34 21.38 0.0448 0.0034
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.32 4.58 0.0427 -0.0031
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 20.64 0.32 33.19 0.0423 0.0067
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.29 2.83 0.0389 -0.0035
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.22 0.28 8.85 0.0378 -0.0011
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.24 0.0323 0.0323
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.23 7.34 0.0312 -0.0015
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 0.22 0.0299 0.0299
HD / The Home Depot, Inc. 0.00 0.20 0.0269 0.0269