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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 89.57% of Geometric Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUS (+$5.5M), DFAC, DFAX, AVNM, SCHF, DFGR, VTI, VOO, BNDW, IWM.
Started 5 new stock positions in RTX, SOXX, IWM, VBR, CVX.
Reduced shares in these 8 stocks: DFIP, CVNA, DFSU, DFSI, MSFT, DFSB, SCHB, SCHZ.
Geometric Wealth Advisors was a net buyer of stock by $20M.
Geometric Wealth Advisors has $799M in assets under management (AUM), dropping by 2.73%.
Central Index Key (CIK): 0001900576

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Positions held by Geometric Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	42.3	$338M		8.7M	38.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	31.7	$253M		7.5M	33.97	View chart
American Centy Etf Tr Avantis All Int (AVNM)	6.8	$54M	+4%	714k	76.17	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.1	$49M	+12%	436k	111.18	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.7	$21M	-2%	512k	41.72	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.5	$12M	+5%	445k	26.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$4.5M	+13%	14k	320.81	View chart
Apple (AAPL)	0.5	$4.3M		17k	253.80	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$3.1M	+4%	4.7k	650.33	View chart
Carvana Cl A (CVNA)	0.4	$3.0M	-14%	9.4k	314.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.7M		6.1k	436.78	View chart
Amazon (AMZN)	0.3	$2.5M	+3%	12k	208.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$2.2M		89k	25.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.1M	+20%	3.5k	597.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.8M	+54%	72k	24.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.7M		2.7k	653.21	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.7M	+11%	24k	69.75	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.2	$1.5M	+23%	22k	68.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.5M	+15%	23k	64.08	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M	-6%	3.9k	370.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.4M	+5%	7.3k	196.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.4M	+2%	2.5k	577.18	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$1.3M	+2%	26k	47.88	View chart
Eaton Corp SHS (ETN)	0.2	$1.2M		3.4k	357.67	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$1.2M		34k	35.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.1M	+14%	4.0k	286.85	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.1M		8.0k	132.90	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$1.1M		11k	99.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.0M	+2%	3.9k	261.92	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$921k		40k	23.22	View chart
Coca-Cola Company (KO)	0.1	$893k		12k	76.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$885k	+32%	12k	77.11	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$803k	+15%	5.6k	142.42	View chart
International Business Machines (IBM)	0.1	$800k		3.3k	242.39	View chart
Southern Company (SO)	0.1	$791k	+2%	8.2k	96.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$773k		6.8k	113.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$757k		3.6k	211.15	View chart
Meta Platforms Cl A (META)	0.1	$754k	+6%	1.3k	572.15	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$713k		6.5k	110.40	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$701k		9.9k	70.91	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$700k	+3%	17k	42.22	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$627k		4.3k	145.74	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$614k	-10%	12k	51.74	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$603k	+22%	21k	29.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$586k		2.0k	287.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$563k	+66%	10k	54.05	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$557k		5.5k	100.62	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$543k		16k	34.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$504k	+4%	1.8k	287.56	View chart
Tidal Trust Ii Defiance Large (XMAG)	0.1	$498k		22k	22.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$497k	+5%	1.0k	479.20	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$494k	+5%	19k	25.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$486k		17k	29.13	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$466k		3.4k	138.31	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$464k	+2%	15k	30.50	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$462k	+6%	14k	32.95	View chart
Johnson & Johnson (JNJ)	0.1	$462k	+6%	1.9k	244.44	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$447k	+18%	17k	26.61	View chart
Cme (CME)	0.1	$444k		1.5k	295.35	View chart
NVIDIA Corporation (NVDA)	0.1	$432k	+10%	2.5k	174.40	View chart
JPMorgan Chase & Co. (JPM)	0.1	$414k	+6%	1.4k	294.16	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$411k		2.8k	146.61	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$407k		6.5k	62.45	View chart
Allstate Corporation (ALL)	0.0	$390k		1.9k	207.34	View chart
Netflix (NFLX)	0.0	$378k	+4%	3.9k	96.15	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.0	$357k		7.0k	50.71	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$354k	-39%	8.6k	41.09	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$353k		9.6k	36.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$351k	+24%	3.9k	90.53	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$349k	+4%	7.5k	46.74	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$302k		3.7k	82.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$288k	NEW	1.2k	248.00	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$285k		1.4k	205.77	View chart
Visa Com Cl A (V)	0.0	$271k		897.00	302.24	View chart
Dimensional Etf Trust International (DFSI)	0.0	$270k	-35%	6.4k	42.40	View chart
Merck & Co (MRK)	0.0	$265k		2.2k	120.29	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$246k		5.2k	47.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$244k		573.00	426.40	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$226k		6.4k	35.04	View chart
Chevron Corporation (CVX)	0.0	$224k	NEW	1.1k	206.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$220k	NEW	1.0k	217.25	View chart
Raytheon Technologies Corp (RTX)	0.0	$219k	NEW	1.1k	192.90	View chart
Axon Enterprise (AXON)	0.0	$212k		500.00	424.69	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$202k	NEW	615.00	328.66	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.0	$201k		3.5k	57.94	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 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
Geometric Wealth Advisors 2022 Q1 filed April 18, 2022

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