GW

Geometric Wealth Advisors

Concentrated strategyMomentum followerLong-term holder

Total reported value

$798.6M

Reporting period: 2026-03-31 · Number of holdings: 85

Geometric Wealth Advisors disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $798.6M and a quarterly turnover rate of 4.3%.

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Personality snowflake

Concentration
100
Portfolio Stability
4.32
Momentum/Contrarian
100
Sector conviction
61.47
Diversification
100
Sizing Uniformity
51.16

Recent moves

  • Trim DFAC

    +1.5%　-$1.4M

  • Add DFAX

    +1.4%　$12.7M

  • Add AVUS

    +12.9%　$5.3M

  • Add AVNM

    +4.3%　$4.0M

  • Trim CVNA

    -14.2%　-$1.7M

  • Trim DFIP

    -2.7%　-$512.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other42.32%-1.33%+1.47%
2DFAXDimensional World Ex US CoreETF-Other31.71%+0.77%+1.44%
3AVNMAvantis All Intl Mkts Eq ETFETF-Other6.81%+0.34%+4.25%
4AVUSAvantis U.s. Equity ETFETF-Other6.07%+0.52%+12.91%
5DFIPDimensional Inflation-protecETF-Other2.67%-0.14%-2.73%
6DFGRDim Global Real Estate ETFETF-Other1.48%+0.04%+5.01%
7VTIVanguard Total Stock Mkt ETFETF-Other0.56%+0.03%+13.17%
8AAPLApple INCStock-Tech0.54%-0.05%+0.76%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.39%—+4.89%
10CVNACarvana CoStock-Consumer Disc0.37%-0.23%-14.18%
11VUGVanguard Growth ETFETF-Other0.34%-0.05%—
12AMZNAmazon.com INCStock-Consumer Disc0.31%-0.04%+3.11%
13SCHBSchwab US Broad Market ETFETF-Other0.28%-0.02%-1.18%
14VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.26%+0.03%+20.91%
15SCHFSchwab Intl Equity ETFETF-Other0.22%+0.08%+54.64%
16IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.22%-0.01%—
17IEMGIshares Core Msci EmergingETF-Emerging Markets0.21%+0.02%+11.93%
18BNDWVanguard Total World Bond EtETF-Other0.19%+0.03%+23.97%
19VEAVanguard Ftse Developed ETFETF-Other0.18%+0.02%+15.05%
20MSFTMicrosoft CORPStock-Tech0.18%-0.08%-6.57%
21VTVVanguard Value ETFETF-Other0.18%+0.01%+5.38%
22QQQInvesco Qqq Trust Series 1ETF-Tech0.18%-0.01%+2.15%
23DFSDDimensional Short DurationETF-Other0.16%—+2.66%
24ETNEaton Corporation plcStock-Industrials0.15%+0.01%+0.09%
25DFICDimensional International CoETF-Other0.15%——
26GOOGAlphabet Inc-cl CStock-Comm Services0.14%—+14.05%
27XLKSs Technology Select SectorETF-Tech0.13%-0.02%—
28VTECVanguard Ca Tax-ex BondETF-Other0.13%—+0.51%
29VBVanguard Small-cap ETFETF-Other0.13%—+2.63%
30SCHZSchwab US Aggregate Bond ETFETF-Other0.12%—-0.21%
31KOCoca-cola Co/theStock-Consumer Staples0.11%+0.01%+1.25%
32VXUSVanguard Total Intl StockETF-Other0.11%+0.03%+32.35%
33ITOTIshares Core S&p Total U.s.ETF-Other0.10%+0.01%+15.90%
34IBMIntl Business Machines CORPStock-Tech0.10%-0.03%+0.18%
35SOSouthern Co/theStock-Utilities0.10%+0.01%+2.03%
36IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.10%-0.01%—
37IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.09%—+0.62%
38METAMeta Platforms Inc-class AStock-Comm Services0.09%-0.01%+6.90%
39SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.09%—+0.58%
40DFUSDimensional US Eq Mkt ETFETF-Other0.09%——
41DFCFDimensional Core Fixed INCETF-Other0.09%—+3.32%
42IWSIshares Russell Mid-cap ValuETF-Other0.08%—+1.97%
43DFSBDim Glb Sustain Fix INC ETFETF-Other0.08%-0.01%-10.36%
44SCHASchwab US Small-cap ETFETF-Other0.08%+0.02%+22.98%
45VOVanguard Mid-cap ETFETF-Other0.07%——
46VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.07%+0.03%+66.40%
47IJKIshares S&p Mid-cap 400 GrowETF-Other0.07%——
48DFEMDimensional Emrg Mrkt CoreETF-Other0.07%——
49GOOGLAlphabet Inc-cl AStock-Comm Services0.06%—+4.04%
50XMAGDefiance Le Cap Ex-mag 7 ETFETF-Other0.06%——
1–50 of 85

Holding changes this quarter

Geometric Wealth Advisors's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); New buy: Chevron CORP (CVX); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Rtx CORP (RTX); New buy: Ishares Semiconductor ETF (SOXX).

Position changes disclosed by Geometric Wealth Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAXDimensional World Ex US Core+0.8%+1.44%Add
2AVUSAvantis U.s. Equity ETF+0.5%+12.91%Add
3AVNMAvantis All Intl Mkts Eq ETF+0.3%+4.25%Add
4SCHFSchwab Intl Equity ETF+0.1%+54.64%Add
5DFGRDim Global Real Estate ETF0%+5.01%Add
6VTIVanguard Total Stock Mkt ETF0%+13.17%Add
7BNDWVanguard Total World Bond Et0%+23.97%Add
8VOOVanguard S&p 500 ETF0%+20.91%Add
9VXUSVanguard Total Intl Stock0%+32.35%Add
10VWOVanguard Ftse Emerging Marke0%+66.40%Add
11IEMGIshares Core Msci Emerging0%+11.93%Add
12VEAVanguard Ftse Developed ETF0%+15.05%Add
13SCHASchwab US Small-cap ETF0%+22.98%Add
14ETNEaton Corporation plc0%+0.09%Add
15VTVVanguard Value ETF0%+5.38%Add
16JNJJohnson & Johnson0%+6.55%Add
17SOSouthern Co/the0%+2.03%Add
18KOCoca-cola Co/the0%+1.25%Add
19ITOTIshares Core S&p Total U.s.0%+15.90%Add
20SCHPSchwab U.s. Tips ETF0%+18.19%Add
21IEFAIshares Core Msci Eafe ETF—+24.46%Add
22GOOGAlphabet Inc-cl C—+14.05%Add
23VBVanguard Small-cap ETF—+2.63%Add
24DFICDimensional International Co——Unchanged
25MRKMerck & Co. INC.—+0.41%Add
26IVVIshares Core S&p 500 ETF0%—Unchanged
27DFSBDim Glb Sustain Fix INC ETF0%-10.36%Trim
28AXONAxon Enterprise INC0%—Unchanged
29IVWIshares S&p 500 Growth ETF0%—Unchanged
30QQQInvesco Qqq Trust Series 10%+2.15%Add
31METAMeta Platforms Inc-class A0%+6.90%Add
32SCHGSchwab US Large-cap Growth0%—Unchanged
33VVisa Inc-class A Shares0%+0.67%Add
34DFSIDimensional Int Sus Cor1 ETF0%-35.42%Trim
35SCHBSchwab US Broad Market ETF0%-1.18%Trim
36XLKSs Technology Select Sector0%—Unchanged
37IBMIntl Business Machines CORP0%+0.18%Add
38DFSUDimensional US Sus Core1 ETF0%-39.52%Trim
39AMZNAmazon.com INC0%+3.11%Add
40VUGVanguard Growth ETF-0.1%—Unchanged
41AAPLApple INC-0.1%+0.76%Add
42MSFTMicrosoft CORP-0.1%-6.57%Trim
43DFIPDimensional Inflation-protec-0.1%-2.73%Trim
44CVNACarvana Co-0.2%-14.18%Trim
45DFACDimensional US Core Equity 2-1.3%+1.47%Add
46IWMIshares Russell 2000 ETF—NEWNew buy
47CVXChevron CORP—NEWNew buy
48VBRVanguard Small-cap Value ETF—NEWNew buy
49RTXRtx CORP—NEWNew buy
50SOXXIshares Semiconductor ETF—NEWNew buy

FAQ

What is Geometric Wealth Advisors and what type of investor is it?
Geometric Wealth Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $798.6M, spread across 85 disclosed positions.
What are Geometric Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Geometric Wealth Advisors's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $338.0M (42.3%) 2. Dimensional World Ex US Core (DFAX) — $253.2M (31.7%) 3. Avantis All Intl Mkts Eq ETF (AVNM) — $54.4M (6.8%) 4. Avantis U.s. Equity ETF (AVUS) — $48.5M (6.1%) 5. Dimensional Inflation-protec (DFIP) — $21.3M (2.7%)
What changes did Geometric Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Geometric Wealth Advisors made 43 notable position adjustments: 5 new positions were initiated, 31 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); New buy: Chevron CORP (CVX); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Rtx CORP (RTX); New buy: Ishares Semiconductor ETF (SOXX)
What sectors does Geometric Wealth Advisors focus on?
Geometric Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.3% • Consumer Discretionary: 25.4% • Communication Services: 12.9% • Financials: 9.4% • Industrials: 7.7% • Consumer Staples: 4.2%

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