Geometric Wealth Advisors Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVNM	AMERICAN CENTY ETF TR	684,435 (+1.5%)	$50,320 (+5.7%)	6.5%	$63.60	—	AVANTIS ALL INT	025072174
DFGR	DIMENSIONAL ETF TRUST	423,511 (+5.8%)	$11,189 (+2.3%)	1.4%	$25.67	—	GLOBAL REAL EST	25434V658
DFCF	DIMENSIONAL ETF TRUST	16,041 (+50.2%)	$683 (+49.5%)	0.1%	$42.30	—	CORE FIXED INCOM	25434V872
SCHP	SCHWAB STRATEGIC TR	14,224 (+58.2%)	$377 (+55.5%)	0.0%	$26.78	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	12,308 (+1.1%)	$4,127 (+3.3%)	0.5%	$273.30	—	TOTAL STK MKT	922908769
BNDW	VANGUARD SCOTTSDALE FDS	17,948 (+13.1%)	$1,234 (+11.6%)	0.2%	$69.06	—	TOTAL WLD BD ETF	92206C565
SCHZ	SCHWAB STRATEGIC TR	39,754 (+15.5%)	$929 (+15.0%)	0.1%	$29.26	—	US AGGREGATE B	808524839
NFLX	NETFLIX INC	3,750 (+889.4%)	$352 (-22.6%)	0.0%	$108.34	-0.5%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	4,517 (+1.0%)	$3,080 (+3.4%)	0.4%	$452.42	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	8,676 (+12.6%)	$655 (+15.6%)	0.1%	$59.01	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	2,802 (+2.1%)	$434 (+13.5%)	0.1%	$146.02	—	STATE STREET HEA	81369Y209
JPM	JPMORGAN CHASE & CO.	1,325 (+4.7%)	$427 (+6.9%)	0.1%	$186.82	+65.7%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	18,315 (+3.2%)	$493 (+5.4%)	0.1%	$29.87	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	4,867 (+1.0%)	$724 (+3.1%)	0.1%	$102.75	—	CORE S&P TTL STK	464287150
SCHV	SCHWAB STRATEGIC TR	14,828 (+3.2%)	$439 (+5.0%)	0.1%	$39.45	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	16,847 (+2.2%)	$480 (+4.3%)	0.1%	$34.37	—	US SML CAP ETF	808524607
VTEC	VANGUARD CALIF TAX FREE FDS	10,643 (+1.1%)	$1,067 (+1.6%)	0.1%	$99.78	—	TAX EXEMPT BD FD	922021605
SHV	ISHARES TR	6,420 (+1.3%)	$707 (+1.0%)	0.1%	$110.49	—	TRUST ISHARE 0-1	464288679
USHY	ISHARES TR	9,477 (+2.3%)	$354 (+1.3%)	0.0%	$37.77	—	BROAD USD HIGH	46435U853
DUSB	DIMENSIONAL ETF TRUST	6,986 (+1.3%)	$354 (+1.0%)	0.0%	$50.78	—	ULTRASHORT FIXED	25434V591
DFSB	DIMENSIONAL ETF TRUST	13,233 (+2.4%)	$685 (-0.4%)	0.1%	$51.73	—	GLOBAL SUSTAINA	25434V674
XLK	SELECT SECTOR SPDR TR	7,976 (+95.6%)	$1,148 (-0.1%)	0.1%	$183.82	—	STATE STREET TEC	81369Y803

Exited Positions (2)

ORCL ORACLE CORP 0.1%

Value ($000) $453 Shares 1,610 Est. Cost $161.57 Unrealized +47.3%

HD HOME DEPOT INC 0.0%

Value ($000) $202 Shares 498 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,610	$453	0.1%	$161.57	+47.3%	—	68389X105
HD	HOME DEPOT INC	498	$202	0.0%	$389.16	-6.3%	—	437076102

Decreased Positions (16)

CVNA CARVANA CO 0.6%

Value ($000) $4,644 (-11.6%) Shares 11,004 (-21.0%) Est. Cost $143.59 Unrealized +158.9%

META META PLATFORMS INC 0.1%

Value ($000) $813 (-23.7%) Shares 1,232 (-15.2%) Est. Cost $210.39 Unrealized +217.2%

AAPL APPLE INC 0.6%

Value ($000) $4,551 (+4.2%) Shares 16,739 (-2.4%) Est. Cost $158.14 Unrealized +69.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,794 (-8.4%) Shares 2,860 (-10.5%) Est. Cost $459.32 Unrealized —

V VISA INC 0.0%

Value ($000) $312 (-19.0%) Shares 891 (-21.2%) Est. Cost $214.14 Unrealized +58.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $496 (-12.7%) Shares 987 (-12.7%) Est. Cost $310.63 Unrealized +60.2%

IWF ISHARES TR 0.0%

Value ($000) $271 (-14.6%) Shares 573 (-15.5%) Est. Cost $432.08 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $2,685 (+1.7%) Shares 11,633 (-3.2%) Est. Cost $158.80 Unrealized +44.1%

IEFA ISHARES TR 0.0%

Value ($000) $279 (-13.0%) Shares 3,115 (-15.1%) Est. Cost $83.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $388 (-9.3%) Shares 6,522 (-11.4%) Est. Cost $40.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $367 (+9.1%) Shares 1,772 (-2.2%) Est. Cost $143.22 Unrealized +37.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $336 (-6.4%) Shares 6,259 (-5.6%) Est. Cost $44.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,117 (+1.6%) Shares 46,484 (-1.6%) Est. Cost $26.31 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,818 (+0.9%) Shares 2,654 (-1.4%) Est. Cost $504.00 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $327 (-2.9%) Shares 7,177 (-2.9%) Est. Cost $32.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $976 (-1.0%) Shares 3,295 (-5.7%) Est. Cost $168.09 Unrealized +77.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	11,004 (-21.0%)	$4,644 (-11.6%)	0.6%	$143.59	+158.9%	CL A	146869102
META	META PLATFORMS INC	1,232 (-15.2%)	$813 (-23.7%)	0.1%	$210.39	+217.2%	CL A	30303M102
AAPL	APPLE INC	16,739 (-2.4%)	$4,551 (+4.2%)	0.6%	$158.14	+69.7%	COM	037833100
VOO	VANGUARD INDEX FDS	2,860 (-10.5%)	$1,794 (-8.4%)	0.2%	$459.32	—	S&P 500 ETF SHS	922908363
V	VISA INC	891 (-21.2%)	$312 (-19.0%)	0.0%	$214.14	+58.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	987 (-12.7%)	$496 (-12.7%)	0.1%	$310.63	+60.2%	CL B NEW	084670702
IWF	ISHARES TR	573 (-15.5%)	$271 (-14.6%)	0.0%	$432.08	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	11,633 (-3.2%)	$2,685 (+1.7%)	0.3%	$158.80	+44.1%	COM	023135106
IEFA	ISHARES TR	3,115 (-15.1%)	$279 (-13.0%)	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
DFAT	DIMENSIONAL ETF TRUST	6,522 (-11.4%)	$388 (-9.3%)	0.0%	$40.21	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	1,772 (-2.2%)	$367 (+9.1%)	0.0%	$143.22	+37.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	6,259 (-5.6%)	$336 (-6.4%)	0.0%	$44.94	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	46,484 (-1.6%)	$1,117 (+1.6%)	0.1%	$26.31	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	2,654 (-1.4%)	$1,818 (+0.9%)	0.2%	$504.00	—	CORE S&P500 ETF	464287200
SCHC	SCHWAB STRATEGIC TR	7,177 (-2.9%)	$327 (-2.9%)	0.0%	$32.74	—	INTL SCEQT ETF	808524888
IBM	INTERNATIONAL BUSINESS MACHS	3,295 (-5.7%)	$976 (-1.0%)	0.1%	$168.09	+77.8%	COM	459200101

Unchanged Positions (40)

DFAX DIMENSIONAL ETF TRUST 30.9%

Value ($000) $240,512 Shares 7,348,368 Est. Cost $22.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 43.6%

Value ($000) $339,325 Shares 8,570,969 Est. Cost $26.56 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.6%

Value ($000) $43,174 Shares 386,244 Est. Cost $92.12 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,097 Shares 3,495 Est. Cost $129.44 Unrealized +121.2%

ETN EATON CORP PLC 0.1%

Value ($000) $1,089 Shares 3,419 Est. Cost $169.98 Unrealized +108.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,010 Shares 4,157 Est. Cost $369.42 Unrealized +35.5%

DFIP DIMENSIONAL ETF TRUST 2.8%

Value ($000) $21,855 Shares 525,921 Est. Cost $41.25 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $527 Shares 1,685 Est. Cost $126.60 Unrealized +125.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $284 Shares 500 Est. Cost $543.94 Unrealized +14.1%

SO SOUTHERN CO 0.1%

Value ($000) $700 Shares 8,027 Est. Cost $71.79 Unrealized +26.6%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,170 Shares 33,948 Est. Cost $22.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,250 Shares 20,009 Est. Cost $49.37 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $811 Shares 11,598 Est. Cost $58.89 Unrealized +17.8%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,370 Shares 90,371 Est. Cost $33.94 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,489 Shares 2,424 Est. Cost $416.43 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $3,000 Shares 6,149 Est. Cost $373.45 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,461 Shares 21,737 Est. Cost $54.74 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $423 Shares 9,871 Est. Cost $35.28 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,324 Shares 6,934 Est. Cost $164.43 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $756 Shares 3,565 Est. Cost $182.01 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $842 Shares 6,832 Est. Cost $92.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $733 Shares 9,885 Est. Cost $40.77 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $520 Shares 15,709 Est. Cost $22.63 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $618 Shares 14,235 Est. Cost $38.18 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,226 Shares 25,577 Est. Cost $47.60 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $990 Shares 3,837 Est. Cost $218.49 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $306 Shares 3,659 Est. Cost $70.20 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $392 Shares 1,882 Est. Cost $161.46 Unrealized +26.4%

XMAG TIDAL TRUST II 0.1%

Value ($000) $506 Shares 22,432 Est. Cost $19.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $544 Shares 16,688 Est. Cost $50.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $476 Shares 3,372 Est. Cost $105.30 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $243 Shares 5,180 Est. Cost $40.63 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $592 Shares 2,040 Est. Cost $246.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $432 Shares 13,180 Est. Cost $27.14 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $596 Shares 4,222 Est. Cost $120.88 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $536 Shares 5,537 Est. Cost $88.11 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $410 Shares 1,502 Est. Cost $184.82 Unrealized +46.5%

MAGS LISTED FDS TR 0.0%

Value ($000) $229 Shares 3,465 Est. Cost $64.86 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $419 Shares 2,245 Est. Cost $127.86 Unrealized +45.6%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $284 Shares 1,358 Est. Cost $192.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	7,348,368	$240,512	30.9%	$22.78	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	8,570,969	$339,325	43.6%	$26.56	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	386,244	$43,174	5.6%	$92.12	—	US EQT ETF	025072885
GOOG	ALPHABET INC	3,495	$1,097	0.1%	$129.44	+121.2%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	3,419	$1,089	0.1%	$169.98	+108.5%	SHS	G29183103
MSFT	MICROSOFT CORP	4,157	$2,010	0.3%	$369.42	+35.5%	COM	594918104
DFIP	DIMENSIONAL ETF TRUST	525,921	$21,855	2.8%	$41.25	—	INFLATION PROTE	25434V856
GOOGL	ALPHABET INC	1,685	$527	0.1%	$126.60	+125.6%	CAP STK CL A	02079K305
AXON	AXON ENTERPRISE INC	500	$284	0.0%	$543.94	+14.1%	COM	05464C101
SO	SOUTHERN CO	8,027	$700	0.1%	$71.79	+26.6%	COM	842587107
DFIC	DIMENSIONAL ETF TRUST	33,948	$1,170	0.2%	$22.35	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	20,009	$1,250	0.2%	$49.37	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	11,598	$811	0.1%	$58.89	+17.8%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	90,371	$2,370	0.3%	$33.94	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	2,424	$1,489	0.2%	$416.43	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	6,149	$3,000	0.4%	$373.45	—	GROWTH ETF	922908736
IEMG	ISHARES INC	21,737	$1,461	0.2%	$54.74	—	CORE MSCI EMKT	46434G103
DFSI	DIMENSIONAL ETF TRUST	9,871	$423	0.1%	$35.28	—	INTERNATIONAL	25434V690
VTV	VANGUARD INDEX FDS	6,934	$1,324	0.2%	$164.43	—	VALUE ETF	922908744
IVE	ISHARES TR	3,565	$756	0.1%	$182.01	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	6,832	$842	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
DFUS	DIMENSIONAL ETF TRUST	9,885	$733	0.1%	$40.77	—	US EQUITY MARKET	25434V401
DFEM	DIMENSIONAL ETF TRUST	15,709	$520	0.1%	$22.63	—	EMERGING MKTS CO	25434V732
DFSU	DIMENSIONAL ETF TRUST	14,235	$618	0.1%	$38.18	—	US SUSTAINABILTY	25434V716
DFSD	DIMENSIONAL ETF TRUST	25,577	$1,226	0.2%	$47.60	—	SHORT DURATION F	25434V864
VB	VANGUARD INDEX FDS	3,837	$990	0.1%	$218.49	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	3,659	$306	0.0%	$70.20	—	FTSE EUROPE ETF	922042874
ALL	ALLSTATE CORP	1,882	$392	0.1%	$161.46	+26.4%	COM	020002101
XMAG	TIDAL TRUST II	22,432	$506	0.1%	$19.70	—	DEFIANCE LARGE	88636R743
SCHG	SCHWAB STRATEGIC TR	16,688	$544	0.1%	$50.74	—	US LCAP GR ETF	808524300
VT	VANGUARD INTL EQUITY INDEX F	3,372	$476	0.1%	$105.30	—	TT WRLD ST ETF	922042742
PRF	INVESCO EXCHANGE TRADED FD T	5,180	$243	0.0%	$40.63	—	RAFI US 1000 ETF	46137V613
VO	VANGUARD INDEX FDS	2,040	$592	0.1%	$246.87	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	13,180	$432	0.1%	$27.14	—	EMRG MKTEQ ETF	808524706
IWS	ISHARES TR	4,222	$596	0.1%	$120.88	—	RUS MDCP VAL ETF	464287473
IJK	ISHARES TR	5,537	$536	0.1%	$88.11	—	S&P MC 400GR ETF	464287606
CME	CME GROUP INC	1,502	$410	0.1%	$184.82	+46.5%	COM	12572Q105
MAGS	LISTED FDS TR	3,465	$229	0.0%	$64.86	—	ROUNDHILL MAGNIF	53656G498
NVDA	NVIDIA CORPORATION	2,245	$419	0.1%	$127.86	+45.6%	COM	67066G104
VXF	VANGUARD INDEX FDS	1,358	$284	0.0%	$192.68	—	EXTEND MKT ETF	922908652