CIK: 0001900576
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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Geometric Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.289 — mathematically equivalent to about 3 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 42.32% | -1.33% | +1.47% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 31.71% | +0.77% | +1.44% | |
| 3 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 6.81% | +0.34% | +4.25% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.07% | +0.52% | +12.91% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.67% | -0.14% | -2.73% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.48% | +0.04% | +5.01% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.03% | +13.17% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.05% | +0.76% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +4.89% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 0.37% | -0.23% | -14.18% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | -0.05% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.04% | +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% | +0.03% | +20.91% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | +0.08% | +54.64% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | +0.02% | +11.93% | |
| 18 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.19% | +0.03% | +23.97% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | +0.02% | +15.05% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.08% | -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% | -0.01% | +2.15% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.16% | — | +2.66% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | +0.01% | +0.09% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 0.15% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | +14.05% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | -0.02% | — | |
| 28 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.13% | — | +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% | — | -0.21% | |
| 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% | +0.03% | +32.35% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | +0.01% | +15.90% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.03% | +0.18% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.10% | +0.01% | +2.03% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 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% | — | +0.58% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.09% | — | — | |
| 41 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.09% | — | +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% | +0.02% | +22.98% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | +0.03% | +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% | — | +4.04% | |
| 50 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 0.06% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 20% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 85 | $798.6M | 4 | |
| 2025-12-31 | 80 | $777.4M | 4 | |
| 2025-09-30 | 80 | $750.5M | 24 | |
| 2025-06-30 | 73 | $669.5M | 0 | |
| 2025-03-31 | 71 | $585.2M | 0 | |
| 2024-12-31 | 68 | $549.8M | 0 | |
| 2024-09-30 | 66 | $540.7M | 0 | |
| 2024-06-30 | 58 | $486.9M | 0 | |
| 2024-03-31 | 47 | $423.5M | 0 | |
| 2023-12-31 | 44 | $376.9M | 0 | |
| 2023-09-30 | 36 | $320.8M | 0 | |
| 2023-06-30 | 39 | $321.3M | 0 | |
| 2023-03-31 | 36 | $286.4M | 0 | |
| 2022-12-31 | 32 | $247.2M | 0 | |
| 2022-09-30 | 30 | $208.0M | 0 | |
| 2022-06-30 | 32 | $200.4M | 0 | |
| 2022-03-31 | 30 | $33.4M | 0 | |
| 2021-12-31 | 21 | $209.8M | 0 |
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-23 | 13F-HR | View on EDGAR |
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