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CIK: 0001900576
Total reported value
$924.5M
$924.5M
85 檔
77.4%
During the Q1 2026 filing period, Geometric Wealth Advisors (CIK: 0001900576) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $924.5M across 85 reported positions.
In Q1 2026, Geometric Wealth Advisors displayed an active expansion posture, initiating 5 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 42.32% | +1.13% | +1.47% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 31.71% | -0.71% | +1.44% | |
| 3 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 6.81% | -0.24% | +4.25% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.07% | +0.11% | +12.91% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.67% | -0.30% | -2.73% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.48% | -0.02% | +5.01% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.06% | +13.17% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.54% | — | +0.76% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.01% | +4.89% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 0.37% | -0.03% | -14.18% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.01% | +3.11% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | +0.02% | -1.18% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | +20.91% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | -0.05% | +54.64% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | +0.01% | +11.93% | |
| 18 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.19% | -0.02% | +23.97% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | +15.05% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | -6.57% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.01% | +5.38% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.02% | +2.15% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.16% | -0.02% | +2.66% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | +0.01% | +0.09% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 0.15% | -0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.02% | +14.05% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | +0.03% | — | |
| 28 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.13% | -0.01% | +0.51% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | +2.63% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.12% | -0.02% | -0.21% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | -0.01% | +1.25% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | — | +32.35% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | — | +15.90% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +0.18% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.10% | -0.02% | +2.03% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +0.62% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | +6.90% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | -0.01% | +0.58% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.09% | — | — | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.09% | -0.01% | +3.32% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | +1.97% | |
| 43 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.08% | -0.01% | -10.36% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | -0.01% | +22.98% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | -0.02% | +66.40% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.07% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.01% | +4.04% | |
| 50 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Geometric Wealth Advisors reported a total U.S. public equity portfolio value of $924.5M across 85 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, AVNM) accounted for 77.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $287.9K
Top Position Liquidated / Trimmed
DFIP
前期市值: $21.9M
During Q1 2026, Geometric Wealth Advisors's top holdings by market value included DFAC (42.3%)、DFAX (31.7%)、AVNM (6.8%). The largest single position, DFAC, represented 42.3% of total portfolio value.
In Q1 2026, Geometric Wealth Advisors made 64 total portfolio adjustments, initiating 5 new buys, adding to 51 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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