Geometric Wealth Advisors — 13F Holdings & Portfolio
CIK 1900576 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$798.6M
Long-equity book
Holdings
85
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+5 / −0 / ↑29 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$12.7M +5.3%
- AMERICAN CENTY ETF TR$5.3M +12.3%
- AMERICAN CENTY ETF TR$4.0M +8.0%
- SCHWAB STRATEGIC TR$661.6K +59.2%
- DIMENSIONAL ETF TRUST$631.6K +5.6%
Top Trims
- CARVANA CO-$1.7M -36.1%
- MICROSOFT CORP-$572.6K -28.5%
- VANGUARD INDEX FDS-$314.0K -10.5%
- APPLE INC-$269.9K -5.9%
- DIMENSIONAL ETF TRUST-$264.5K -42.8%
New Positions
- ISHARES TR$287.9K
- CHEVRON CORPORATION$224.1K
- VANGUARD INDEX FDS$219.6K
- RTX CORPORATION$219.3K
- ISHARES TR$202.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $338.0M | 42.32% | 8,696,860 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $253.2M | 31.71% | 7,454,243 | SH |
| 3 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $54.4M | 6.81% | 713,554 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $48.5M | 6.07% | 436,101 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $21.3M | 2.67% | 511,563 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $11.8M | 1.48% | 444,723 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $4.5M | 0.56% | 13,929 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.3M | 0.54% | 16,867 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.39% | 4,738 | SH |
| 10 | CARVANA CO | CVNA | 146869102 | $3.0M | 0.37% | 9,444 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 0.34% | 6,149 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.31% | 11,995 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.2M | 0.28% | 89,306 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.26% | 3,458 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.8M | 0.22% | 71,881 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $1.7M | 0.22% | 2,654 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $1.7M | 0.21% | 24,330 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $1.5M | 0.19% | 22,251 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.18% | 23,021 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.18% | 3,884 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.18% | 7,307 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.18% | 2,476 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.3M | 0.16% | 26,258 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.15% | 3,422 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.2M | 0.15% | 33,948 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.14% | 3,986 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 0.13% | 7,976 | SH |
| 28 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $1.1M | 0.13% | 10,697 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $1.0M | 0.13% | 3,938 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $921.2K | 0.12% | 39,671 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $893.1K | 0.11% | 11,743 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $885.4K | 0.11% | 11,483 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $803.4K | 0.10% | 5,641 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $800.1K | 0.10% | 3,301 | SH |
| 35 | SOUTHERN CO | SO | 842587107 | $790.5K | 0.10% | 8,190 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $772.8K | 0.10% | 6,832 | SH |
| 37 | ISHARES TR | IVE | 464287408 | $757.4K | 0.09% | 3,587 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $753.5K | 0.09% | 1,317 | SH |
| 39 | ISHARES TR | SHV | 464288679 | $712.8K | 0.09% | 6,457 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $700.9K | 0.09% | 9,885 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $699.8K | 0.09% | 16,574 | SH |
| 42 | ISHARES TR | IWS | 464287473 | $627.4K | 0.08% | 4,305 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $613.8K | 0.08% | 11,862 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $602.5K | 0.08% | 20,718 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $585.7K | 0.07% | 2,040 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $562.9K | 0.07% | 10,415 | SH |
| 47 | ISHARES TR | IJK | 464287606 | $557.1K | 0.07% | 5,537 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $542.7K | 0.07% | 15,709 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $504.1K | 0.06% | 1,753 | SH |
| 50 | TIDAL TRUST II | XMAG | 88636R743 | $498.4K | 0.06% | 22,432 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $798.6M | 85 | 0001900576-26-000003 |
| 2025-12-31 | 2026-02-06 | $777.4M | 80 | 0001900576-26-000001 |
| 2025-09-30 | 2025-11-10 | $750.5M | 80 | 0001900576-25-000008 |