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Geometric Wealth Advisors

Latest statistics and disclosures from Geometric Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, AVNM, AVUS, DFIP, and represent 89.56% of Geometric Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$16M), DFAX (+$12M), VUG, CVNA, AVNM, AVUS, DFIP, VV, DFGR, VTI.
Started 11 new stock positions in VV, VOE, TSM, OTF, IUSV, TLTD, DFSE, TILT, DFIS, GDRX. VIG.
Reduced shares in these 10 stocks: SCHF, IWM, CVX, VWO, SCHA, XLV, META, SCHP, VOO, XMAG.
Sold out of its positions in CVX, IWM.
Geometric Wealth Advisors was a net buyer of stock by $41M.
Geometric Wealth Advisors has $925M in assets under management (AUM), dropping by 15.76%.
Central Index Key (CIK): 0001900576

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Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	43.4	$402M	+4%	9.1M	44.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	31.0	$287M	+4%	7.8M	36.84	View chart
American Centy Etf Tr Avantis All Int (AVNM)	6.6	$61M	+3%	737k	82.38	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.2	$57M	+2%	446k	128.08	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.4	$22M	+3%	531k	41.26	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.5	$14M	+4%	466k	28.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$5.7M	+10%	15k	370.04	View chart
Apple (AAPL)	0.5	$5.0M		17k	289.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$3.5M		4.7k	746.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$3.2M	+499%	37k	86.14	View chart
Carvana Cl A (CVNA)	0.3	$3.1M	+400%	47k	65.82	View chart
Amazon (AMZN)	0.3	$3.0M	+3%	12k	238.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$2.8M	+6%	96k	28.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.3M		3.4k	686.86	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$2.0M		24k	82.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.0M		2.7k	748.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.8M		2.5k	736.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.7M	+3%	24k	71.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.6M		7.2k	217.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.6M	-21%	56k	27.70	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.2	$1.5M		22k	68.53	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.5M		8.0k	190.52	View chart
Eaton Corp SHS (ETN)	0.2	$1.5M		3.4k	426.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.4M	+2%	4.1k	353.33	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M		3.8k	373.06	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$1.3M	+2%	27k	47.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$1.3M		34k	37.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.2M		3.9k	303.12	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$1.1M		11k	100.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$983k		12k	85.49	View chart
Coca-Cola Company (KO)	0.1	$951k		12k	81.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$943k		5.7k	164.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$940k		6.8k	137.53	View chart
International Business Machines (IBM)	0.1	$934k		3.3k	281.21	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$928k		40k	23.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$815k		3.6k	227.06	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$810k		9.9k	81.94	View chart
Southern Company (SO)	0.1	$771k		8.1k	95.71	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$719k		6.5k	110.35	View chart
NVIDIA Corporation (NVDA)	0.1	$716k	+44%	3.6k	200.11	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$709k		17k	42.21	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$706k		4.3k	164.60	View chart
Meta Platforms Cl A (META)	0.1	$694k	-6%	1.2k	563.32	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$681k	NEW	2.0k	343.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$657k	+299%	8.2k	80.57	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$651k		5.5k	117.50	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$638k		16k	40.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$625k		1.8k	357.37	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$625k		12k	52.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$621k	-17%	17k	36.13	View chart
JPMorgan Chase & Co. (JPM)	0.1	$602k	+30%	1.8k	327.33	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$567k		19k	29.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$565k		17k	33.84	View chart
Tidal Trust Ii Defiance Large (XMAG)	0.1	$563k	-3%	22k	26.08	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$539k	+5%	15k	36.26	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$532k		15k	34.81	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$529k		3.4k	156.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$524k		1.0k	500.39	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$502k	+47%	2.0k	246.18	View chart
Johnson & Johnson (JNJ)	0.1	$467k	-2%	1.8k	253.97	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$456k		6.5k	69.90	View chart
Allstate Corporation (ALL)	0.0	$453k		1.9k	237.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$431k	-30%	7.2k	59.69	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$410k	+2%	8.8k	46.63	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$399k	-10%	15k	26.50	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$394k		615.00	640.76	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$390k	+8%	8.1k	48.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$380k		3.9k	96.58	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$361k		9.8k	37.02	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.0	$361k		7.1k	50.78	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$343k	-22%	2.2k	158.66	View chart
Cme (CME)	0.0	$334k		1.5k	220.83	View chart
Visa Com Cl A (V)	0.0	$327k	+6%	953.00	343.09	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$324k		3.7k	88.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$297k	+317%	2.4k	124.17	View chart
Merck & Co (MRK)	0.0	$297k	+5%	2.3k	128.50	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.0	$294k	NEW	102k	2.88	View chart
Dimensional Etf Trust International (DFSI)	0.0	$291k		6.5k	45.10	View chart
Axon Enterprise (AXON)	0.0	$281k		502.00	560.61	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$280k		5.2k	54.03	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$260k	NEW	7.4k	35.03	View chart
Netflix (NFLX)	0.0	$259k	-7%	3.6k	71.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.0	$251k		6.5k	38.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$241k		993.00	242.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$225k	NEW	951.00	236.62	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.0	$225k	NEW	814.00	276.07	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.0	$223k		3.5k	64.30	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$223k	NEW	466.00	477.57	View chart
Raytheon Technologies Corp (RTX)	0.0	$213k		1.1k	189.73	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$211k	NEW	1.9k	110.15	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$209k	NEW	1.1k	197.60	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.0	$203k	NEW	4.1k	48.88	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.0	$202k	NEW	2.1k	98.08	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.0	$105k	NEW	10k	10.35	View chart

Past Filings by Geometric Wealth Advisors

SEC 13F filings are viewable for Geometric Wealth Advisors going back to 2021

Geometric Wealth Advisors 2026 Q2 filed Aug. 11, 2026
Geometric Wealth Advisors 2026 Q1 filed May 13, 2026
Geometric Wealth Advisors 2025 Q4 filed Feb. 6, 2026
Geometric Wealth Advisors 2025 Q3 filed Nov. 10, 2025
Geometric Wealth Advisors 2025 Q2 filed Aug. 6, 2025
Geometric Wealth Advisors 2025 Q1 filed May 9, 2025
Geometric Wealth Advisors 2024 Q4 filed Feb. 7, 2025
Geometric Wealth Advisors 2024 Q3 filed Oct. 25, 2024
Geometric Wealth Advisors 2024 Q1 filed May 8, 2024
Geometric Wealth Advisors 2023 Q4 filed Jan. 19, 2024
Geometric Wealth Advisors 2023 Q3 filed Oct. 12, 2023
Geometric Wealth Advisors 2023 Q2 filed July 17, 2023
Geometric Wealth Advisors 2023 Q1 filed May 1, 2023
Geometric Wealth Advisors 2022 Q4 filed Jan. 9, 2023
Geometric Wealth Advisors 2022 Q3 filed Oct. 11, 2022
Geometric Wealth Advisors 2022 Q2 filed July 20, 2022

View all past filings

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