Geometric Wealth Advisors — 13F Holdings & Portfolio
CIK 1900576 · latest 13F-HR filed 2026-08-11
Geometric Wealth Advisors manages $924.5M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (43.45%), DFAX (31.00%), AVNM (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 59, and trimmed 7.
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.
SUITE 900
WASHINGTON, DC 20006
$924.5M
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-08-11
+11 / −2 / ↑59 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$63.7M +18.8%
- DIMENSIONAL ETF TRUST$33.4M +13.2%
- AMERICAN CENTY ETF TR$8.6M +17.8%
- AMERICAN CENTY ETF TR$6.3M +11.7%
- DIMENSIONAL ETF TRUST$1.7M +14.1%
Top Trims
- SCHWAB STRATEGIC TR-$225.9K -12.7%
- VANGUARD INTL EQUITY INDEX F-$131.7K -23.4%
- NETFLIX INC.-$119.6K -31.6%
- CME GROUP INC-$109.7K -24.7%
- SELECT SECTOR SPDR TR-$67.6K -16.5%
New Positions
- VANGUARD INDEX FDS$680.9K
- GOODRX HLDGS INC$294.4K
- DIMENSIONAL ETF TRUST$260.1K
- VANGUARD SPECIALIZED FUNDS$225.0K
- FLEXSHARES TR$224.7K
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 | $401.7M | 43.45% | 9,054,523 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $286.6M | 31.00% | 7,779,410 | SH |
| 3 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $60.7M | 6.57% | 736,769 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $57.1M | 6.18% | 445,778 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $21.9M | 2.37% | 531,015 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $13.5M | 1.46% | 465,667 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $5.7M | 0.62% | 15,370 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.0M | 0.54% | 17,146 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 0.38% | 4,745 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $3.2M | 0.34% | 36,893 | SH |
| 11 | CARVANA CO | CVNA | 146869102 | $3.1M | 0.34% | 47,240 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 0.32% | 12,385 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.8M | 0.30% | 95,454 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 0.25% | 3,417 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $2.0M | 0.22% | 24,400 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $2.0M | 0.21% | 2,654 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.20% | 2,471 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.18% | 23,814 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.17% | 7,206 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.6M | 0.17% | 56,072 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $1.5M | 0.17% | 22,440 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.5M | 0.16% | 7,976 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.16% | 3,425 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.16% | 4,094 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.16% | 3,847 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.3M | 0.14% | 26,865 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.3M | 0.14% | 33,948 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 0.13% | 3,938 | SH |
| 29 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $1.1M | 0.12% | 10,780 | SH |
| 30 | VANGUARD STAR FDS | VXUS | 921909768 | $983.3K | 0.11% | 11,502 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $951.3K | 0.10% | 11,706 | SH |
| 32 | ISHARES TR | ITOT | 464287150 | $943.3K | 0.10% | 5,742 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $939.6K | 0.10% | 6,832 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $933.6K | 0.10% | 3,320 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $927.8K | 0.10% | 40,110 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $814.5K | 0.09% | 3,587 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $810.0K | 0.09% | 9,885 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $770.6K | 0.08% | 8,051 | SH |
| 39 | ISHARES TR | SHV | 464288679 | $718.9K | 0.08% | 6,515 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $715.8K | 0.08% | 3,577 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $709.0K | 0.08% | 16,796 | SH |
| 42 | ISHARES TR | IWS | 464287473 | $705.8K | 0.08% | 4,288 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $693.5K | 0.08% | 1,231 | SH |
| 44 | VANGUARD INDEX FDS | VV | 922908637 | $680.9K | 0.07% | 1,980 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $657.3K | 0.07% | 8,158 | SH |
| 46 | ISHARES TR | IJK | 464287606 | $650.6K | 0.07% | 5,537 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $638.4K | 0.07% | 15,709 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $625.4K | 0.07% | 1,750 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $624.6K | 0.07% | 11,985 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $621.2K | 0.07% | 17,193 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $924.5M | 94 | 0001900576-26-000005 |
| 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 |