Investor

Geometric Wealth Advisors

Portfolio Total Value

$540,367,000.00

Number of Stocks

64

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFAC $259,382,000.0 48.0%
Added 2.33%
7,498,771 $34.59 $43.23
Added 24.98%
$29.24 $36.66
DFAX $188,012,000.0 34.79%
Added 5.07%
7,562,856 $24.86 $37.59
Added 51.21%
$23.68 $27.33
DFIP $18,265,000.0 3.38%
Added 4.94%
451,112 $40.49 $42.14
Added 4.08%
$40.22 $42.53
$11,898,000.0 2.2%
Added 8.42%
217,247 $54.77 $nan
Reduced nan%
$nan $nan
VTI $5,352,000.0 0.99%
Added 145.3%
18,469 $289.81 $361.86
Added 24.86%
$239.86 $302.95
AVUS $4,987,000.0 0.92%
Added 0.35%
51,459 $96.93 $124.67
Added 28.62%
$81.73 $102.23
AAPL $4,414,000.0 0.82%
Reduced 0.01%
17,630 $250.41 $287.51
Added 14.82%
$164.08 $260.1
CVNA $4,036,000.0 0.75%
Reduced 12.12%
19,850 $203.36 $389.38
Added 91.47%
$40.21 $268.34
SPY $3,182,000.0 0.59%
Added 2.51%
5,429 $586.11 $733.83
Added 25.2%
$482.86 $609.07
AMZN $2,799,000.0 0.52%
Added 0.68%
12,762 $219.39 $274.99
Added 25.34%
$151.61 $235.44
BND $2,226,000.0 0.41%
Added 803.74%
30,962 $71.91 $73.55
Added 2.28%
$70.37 $75.67
VUG $2,156,000.0 0.4%
No Change
5,253 $410.44 $85.9
Reduced 79.07%
$317.59 $428.69
SCHB $2,013,000.0 0.37%
Added 209.03%
88,718 $22.7 $28.34
Added 24.85%
$18.75 $64.77
MSFT $1,513,000.0 0.28%
Added 1.47%
3,591 $421.5 $413.96
Reduced 1.79%
$385.58 $468.35
IVV $1,423,000.0 0.26%
Added 4.31%
2,418 $588.68 $737.41
Added 25.26%
$485.19 $612.09
VOO $1,293,000.0 0.24%
Added 0.08%
2,401 $538.83 $674.66
Added 25.21%
$443.75 $559.96
GOOG $1,183,000.0 0.22%
Added 2.22%
6,212 $190.44 $395.14
Added 107.49%
$131.55 $203.84
QQQ $1,193,000.0 0.22%
No Change
2,334 $511.23 $695.77
Added 36.1%
$413.07 $539.15
ETN $1,120,000.0 0.21%
No Change
3,376 $331.87 $421.39
Added 26.97%
$241.45 $379.99
GOOGL $1,097,000.0 0.2%
No Change
5,799 $189.3 $398.04
Added 110.27%
$130.67 $202.29
XLK $948,000.0 0.18%
No Change
4,078 $232.52 $170.03
Reduced 26.88%
$190.75 $241.88
IEMG $943,000.0 0.17%
Added 0.93%
18,069 $52.22 $82.55
Added 58.08%
$48.31 $59.0
SCHF $919,000.0 0.17%
Added 121.25%
49,712 $18.5 $27.37
Added 47.95%
$18.08 $40.66
VB $917,000.0 0.17%
Added 8.53%
3,818 $240.28 $290.85
Added 21.05%
$205.93 $263.35
DFIC $877,000.0 0.16%
No Change
33,948 $25.84 $38.08
Added 47.37%
$24.74 $28.42
VEA $839,000.0 0.16%
Added 15.16%
17,545 $47.82 $70.87
Added 48.2%
$46.72 $53.4
FB $827,000.0 0.15%
Added 0.43%
1,413 $585.51 $44.19
Reduced 92.45%
$0.0 $0.0
IBM $762,000.0 0.14%
Reduced 2.17%
3,469 $219.83 $225.74
Added 2.69%
$162.62 $239.35
VTV $694,000.0 0.13%
Added 8.11%
4,105 $169.3 $207.94
Added 22.82%
$149.62 $182.38
IVW $693,000.0 0.13%
No Change
6,832 $101.53 $134.32
Added 32.3%
$77.2 $106.33
IVE $680,000.0 0.13%
No Change
3,565 $190.88 $224.77
Added 17.75%
$172.85 $206.63
KO $709,000.0 0.13%
Added 0.09%
11,397 $62.26 $79.23
Added 27.26%
$57.93 $73.53
DFUS $630,000.0 0.12%
No Change
9,885 $63.75 $80.01
Added 25.51%
$52.49 $66.58
SO $660,000.0 0.12%
Added 0.21%
8,021 $82.32 $93.51
Added 13.59%
$65.8 $94.45
DFSD $612,000.0 0.11%
Added 19.07%
13,069 $46.88 $48.0
Added 2.39%
$46.61 $47.85
DFCF $585,000.0 0.11%
Added 27.34%
14,181 $41.27 $42.45
Added 2.86%
$40.7 $43.58
VXUS $514,000.0 0.1%
Added 21.49%
8,736 $58.93 $85.62
Added 45.29%
$56.48 $65.52
ITOT $524,000.0 0.1%
Reduced 1.31%
4,080 $128.61 $160.74
Added 24.98%
$106.31 $134.51
IWS $546,000.0 0.1%
Added 1.61%
4,222 $129.34 $159.19
Added 23.08%
$113.55 $140.95
SCHZ $465,000.0 0.09%
Added 119.11%
20,511 $22.7 $23.19
Added 2.16%
$22.27 $47.17
BRK.B $513,000.0 0.09%
Added 2.07%
1,132 $453.28 $nan
Reduced nan%
$nan $nan
SCHG $465,000.0 0.09%
Added 300.0%
16,688 $27.87 $33.81
Added 21.31%
$21.28 $29.14
IJK $503,000.0 0.09%
No Change
5,537 $90.93 $113.5
Added 24.82%
$78.75 $100.01
SCHA $437,000.0 0.08%
Added 132.88%
16,933 $25.86 $33.53
Added 29.66%
$22.41 $50.79
DFAT $414,000.0 0.08%
Reduced 2.37%
7,448 $55.66 $67.62
Added 21.49%
$49.6 $61.75
DFEM $411,000.0 0.08%
No Change
15,709 $26.19 $40.54
Added 54.79%
$24.01 $28.87
SCHX $412,000.0 0.08%
Added 389.87%
17,802 $23.18 $28.89
Added 24.63%
$19.08 $66.02
ALL $361,000.0 0.07%
No Change
1,873 $192.79 $217.92
Added 13.03%
$153.42 $209.88
VWO $369,000.0 0.07%
Added 77.18%
8,384 $44.04 $60.75
Added 37.94%
$39.43 $49.57
XLV $377,000.0 0.07%
No Change
2,745 $137.57 $145.4
Added 5.69%
$135.95 $159.64
SCHE $380,000.0 0.07%
Added 5.39%
14,287 $26.63 $36.94
Added 38.72%
$23.73 $30.25
GPN $363,000.0 0.07%
No Change
3,242 $112.06 $69.63
Reduced 37.86%
$91.6 $141.78
VT $388,000.0 0.07%
No Change
3,306 $117.48 $155.06
Added 31.99%
$102.84 $123.64
SCHV $343,000.0 0.06%
Added 206.77%
13,179 $26.07 $32.86
Added 26.05%
$23.25 $78.8
CME $348,000.0 0.06%
No Change
1,500 $232.23 $288.34
Added 24.16%
$190.7 $249.02
SCHC $331,000.0 0.06%
Added 5.04%
9,666 $34.33 $51.18
Added 49.08%
$33.09 $38.95
V $350,000.0 0.06%
No Change
1,109 $316.04 $318.8
Added 0.87%
$252.7 $325.74
AXON $297,000.0 0.05%
No Change
500 $594.32 $385.86
Reduced 35.08%
$247.04 $698.67
VO $269,000.0 0.05%
Added 6.69%
1,020 $264.13 $78.2
Reduced 70.39%
$228.17 $285.6
JPM $288,000.0 0.05%
Added 4.25%
1,202 $239.71 $314.9
Added 31.37%
$168.86 $264.25
HD $203,000.0 0.04%
Added 0.77%
523 $388.99 $323.05
Reduced 16.95%
$323.77 $439.37
MRK $230,000.0 0.04%
No Change
2,321 $99.48 $113.56
Added 14.15%
$94.48 $134.63
PRF $208,000.0 0.04%
No Change
5,180 $40.34 $52.54
Added 30.24%
$35.31 $43.02
JNJ $219,000.0 0.04%
Added 1.26%
1,521 $144.62 $224.62
Added 55.32%
$140.68 $168.85