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 and exited 2; 59 existing positions rose in reported value and 7 fell.
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.
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AUM
$924.5M
Long-equity book
Holdings
94
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+11 / −2 / ↑59 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DFAC43.4% · +4%DFAX31.0% · +4%AVNM6.6% · +3%AVUS6.2% · +2%DFIP2.4% · +4%DFGR1.5% · +5%VTI0.6% · +10%AAPL0.5% · +2%SPY0.4% · +0%VUG0.3% · +500%CVNA0.3% · +400%AMZN0.3% · +3%SCHB0.3% · +7%VOO0.3% · -1%IEMG0.2% · +0%IVV0.2% · 0%QQQ0.2% · -0%VEA0.2% · +3%VTV0.2% · -1%SCHF0.2% · -22%BNDW0.2% · +1%XLK0.2% · 0%ETN0.2% · +0%GOOG0.2% · +3%MSFT0.2% · -1%DFSD0.1% · +2%DFIC0.1% · 0%VB0.1% · 0%VTEC0.1% · +1%VXUS0.1% · +0%KO0.1% · -0%ITOT0.1% · +2%IVW0.1% · 0%IBM0.1% · +1%SCHZ0.1% · +1%IVE0.1% · 0%DFUS0.1% · 0%SO0.1% · -2%SHV0.1% · +1%NVDA0.1% · +44%DFCF0.1% · +1%IWS0.1% · -0%META0.1% · -6%VV0.1% · newVO0.1% · +300%IJK0.1% · 0%DFEM0.1% · 0%GOOGL0.1% · -0%DFSB0.1% · +1%SCHA0.1% · -17%JPM0.1% · +31%SCHX0.1% · 0%SCHG0.1% · 0%XMAG0.1% · -4%SCHE0.1% · +6%SCHV0.1% · +1%VT0.1% · 0%BRK.B0.1% · +1%VXF0.1% · +47%JNJ0.1% · -3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 92.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 1, 2026.
Assets Under Management
$1.33B
Discretionary
$1.33B
Employees
32
Accounts
2,081
Phone
(973) 525-4901
Mailing Address
1717 K STREET NW UNIT 900, WASHINGTON, DC, 20006
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DACANAY, MARC, ELIJAH Control | MEMBER & CHIEF COMPLIANCE OFFICER since Jan 2025 | Less than 5% | Individual |
| GEOMETRIC HOLDINGS, INC Control | MEMBER since Oct 2024 | 75% or more | Domestic Entity |
| Higgins, Julia, Cumming Control | MANAGER & CHIEF OPERATING OFFICER since May 2022 | Less than 5% | Individual |
| Johnson, Tracy, Lynn Control | MANAGER since Jan 2024 | 10–25% | Individual |
| LEONARD, ANDREW, SCOTT Control | MANAGER since Jan 2015 | Less than 5% | Individual |
| MCANDREWS, THOMAS, WALTER Control | MANAGER since Jul 2020 | Less than 5% | Individual |
| Kennedy, Ashley, N | MEMBER since Jan 2025 | Less than 5% | Individual |
| Knight, Jennifer, F | MEMBER since Jan 2025 | Less than 5% | Individual |
| LUNDY, ELISA, C | MEMBER since Jan 2026 | Less than 5% | Individual |
| MORRISON, JOHN, A | CHIEF INVESTMENT OFFICER since Oct 2025 | Less than 5% | Individual |
| McGough, Patrick, Sean | MEMBER since Jan 2025 | Less than 5% | Individual |
| PIMENTEL, MICHELLE, NEVEU | MEMBER since Jan 2025 | Less than 5% | Individual |
| Sarif-Killea, Trevor | MEMBER since Jan 2026 | Less than 5% | Individual |
| THE JULIA HIGGINS TRUST, U/A DATED MAY 10, 2010 | MEMBER since Jan 2024 | 5–10% | Domestic Entity |
| ANDREW S. LEONARD LIVING TRUST, U/A DATED APRIL 29, 2021 Control Indirect owner via GEOMETRIC HOLDINGS, INC | SHAREHOLDER since Oct 2024 | 75% or more | Domestic Entity |
| Higgins, Julia, Cumming Control Indirect owner via THE JULIA HIGGINS TRUST, U/A DATED MAY 10, 2010 | TRUSTEE since Jan 2024 | General partner, trustee or manager | Individual |
| LEONARD, ANDREW, SCOTT Control Indirect owner via ANDREW S. LEONARD LIVING TRUST, U/A DATED APRIL 29, 2021 | TRUSTEE since Oct 2024 | General partner, trustee or manager | Individual |
| MCANDREWS, THOMAS, WALTER Indirect owner via GEOMETRIC HOLDINGS, INC | SHAREHOLDER since Oct 2024 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 8 filings with changes since Oct 11, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 19, 2026 filing
- AddedLUNDY, ELISA, C · MEMBER · Less than 5%
- AddedSarif-Killea, Trevor · MEMBER · Less than 5%
- ChangedDACANAY, MARC, ELIJAH · title CHIEF COMPLIANCE OFFICER → MEMBER & CHIEF COMPLIANCE OFFICER
Oct 17, 2025 filing
- AddedMORRISON, JOHN, A · CHIEF INVESTMENT OFFICER · Less than 5%
Mar 10, 2025 filing
- AddedANDREW S. LEONARD LIVING TRUST, U/A DATED APRIL 29, 2021 · SHAREHOLDER · 75% or more · indirect via GEOMETRIC HOLDINGS, INC · control person
- AddedDACANAY, MARC, ELIJAH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedGEOMETRIC HOLDINGS, INC · MEMBER · 75% or more · control person
- AddedHiggins, Julia, Cumming · TRUSTEE · General partner, trustee or manager · indirect via THE JULIA HIGGINS TRUST, U/A DATED MAY 10, 2010 · control person
- AddedKennedy, Ashley, N · MEMBER · Less than 5%
- AddedKnight, Jennifer, F · MEMBER · Less than 5%
- AddedLEONARD, ANDREW, SCOTT · TRUSTEE · General partner, trustee or manager · indirect via ANDREW S. LEONARD LIVING TRUST, U/A DATED APRIL 29, 2021 · control person
- AddedMCANDREWS, THOMAS, WALTER · SHAREHOLDER · General partner, trustee or manager · indirect via GEOMETRIC HOLDINGS, INC
- AddedPIMENTEL, MICHELLE, NEVEU · MEMBER · Less than 5%
- AddedTHE JULIA HIGGINS TRUST, U/A DATED MAY 10, 2010 · MEMBER · 5–10%
- ChangedHiggins, Julia, Cumming · title PARTNER & CHIEF OPERATING OFFICER → MANAGER & CHIEF OPERATING OFFICER; ownership 5–10% → Less than 5%
- ChangedJohnson, Tracy, Lynn · title PARTNER → MANAGER
- ChangedLEONARD, ANDREW, SCOTT · title MANAGING PARTNER → MANAGER; ownership 50–75% → Less than 5%
- ChangedMCANDREWS, THOMAS, WALTER · title PARTNER → MANAGER; ownership 10–25% → Less than 5%
- ChangedMcGough, Patrick, Sean · title CHIEF COMPLIANCE OFFICER → MEMBER
Mar 15, 2024 filing
- AddedHiggins, Julia, Cumming · PARTNER & CHIEF OPERATING OFFICER · 5–10% · control person
- AddedJohnson, Tracy, Lynn · PARTNER · 10–25% · control person
- ChangedLEONARD, ANDREW, SCOTT · ownership 75% or more → 50–75%
- ChangedMCANDREWS, THOMAS, WALTER · now a control person
Jul 1, 2021 filing
- ChangedMCANDREWS, THOMAS, WALTER · title MANAGING PARTNER → PARTNER
Aug 3, 2020 filing
- AddedMCANDREWS, THOMAS, WALTER · MANAGING PARTNER · 10–25%
Mar 17, 2020 filing
- ChangedLEONARD, ANDREW, SCOTT · title MANAGING MEMBER → MANAGING PARTNER
- ChangedMcGough, Patrick, Sean · title ELECTED MANAGER / CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; no longer a control person
Oct 12, 2017 filing
- ChangedLEONARD, ANDREW, SCOTT · title PRINCIPAL → MANAGING MEMBER
- ChangedMcGough, Patrick, Sean · title CHIEF COMPLIANCE OFFICER → ELECTED MANAGER / CHIEF COMPLIANCE OFFICER
Oct 11, 2017 filing (earliest on record)
- ListedLEONARD, ANDREW, SCOTT · PRINCIPAL · 75% or more · control person
- ListedMcGough, Patrick, Sean · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Geometric Wealth Advisors Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
1717 K STREET NWSUITE 900
WASHINGTON, DC 20006
Phone
(202) 765-2211
Filing Manager
Geometric Wealth Advisors
WASHINGTON, DC
Signatory
Marc Dacanay
Chief Compliance Officer