# Geometric Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1900576. Source: https://holderbook.com/funds/1900576-geometric-wealth-advisors/

- Reported value: $924.5M
- Positions: 94
- Weight of the ten largest: 92.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $401.7M | 9,054,523 | 43.4% | 17 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $286.6M | 7,779,410 | 31.0% | 17 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $60.7M | 736,769 | 6.6% | 8 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $57.1M | 445,778 | 6.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $21.9M | 531,015 | 2.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $13.5M | 465,667 | 1.5% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.7M | 15,370 | 0.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,146 | 0.5% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 4,745 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.2M | 36,893 | 0.3% | 9 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $3.1M | 47,240 | 0.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,385 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.8M | 95,454 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,417 | 0.3% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 24,400 | 0.2% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,654 | 0.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,471 | 0.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 23,814 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,206 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.6M | 56,072 | 0.2% | 18 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $1.5M | 22,440 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,976 | 0.2% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,425 | 0.2% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,094 | 0.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,847 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.3M | 26,865 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.3M | 33,948 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 3,938 | 0.1% | 11 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $1.1M | 10,780 | 0.1% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $983.3K | 11,502 | 0.1% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $951.3K | 11,706 | 0.1% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $943.3K | 5,742 | 0.1% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $939.6K | 6,832 | 0.1% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $933.6K | 3,320 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $927.8K | 40,110 | 0.1% | 18 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $814.5K | 3,587 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $810.0K | 9,885 | 0.1% | 17 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $770.6K | 8,051 | 0.1% | 9 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $718.9K | 6,515 | 0.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $715.8K | 3,577 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $709.0K | 16,796 | 0.1% | 11 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $705.8K | 4,288 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $693.5K | 1,231 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $680.9K | 1,980 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $657.3K | 8,158 | 0.1% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $650.6K | 5,537 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $638.4K | 15,709 | 0.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $625.4K | 1,750 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $624.6K | 11,985 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $621.2K | 17,193 | 0.1% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $602.0K | 1,839 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $566.5K | 19,248 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $564.7K | 16,688 | 0.1% | 19 |
| TIDAL TRUST II | [XMAG](https://holderbook.com/stocks/XMAG/) | $562.6K | 21,574 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $538.8K | 14,860 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $532.4K | 15,296 | 0.1% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $529.2K | 3,372 | 0.1% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $523.9K | 1,047 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $502.0K | 2,039 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $467.1K | 1,839 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $455.9K | 6,522 | 0.0% | 17 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $453.0K | 1,904 | 0.0% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $431.2K | 7,224 | 0.0% | 9 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $410.0K | 8,792 | 0.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $398.6K | 15,041 | 0.0% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $394.1K | 615 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $390.4K | 8,114 | 0.0% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $380.2K | 3,937 | 0.0% | 5 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $361.0K | 9,751 | 0.0% | 4 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $360.7K | 7,103 | 0.0% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $343.2K | 2,163 | 0.0% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $333.9K | 1,512 | 0.0% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $327.0K | 953 | 0.0% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $323.9K | 3,659 | 0.0% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $297.0K | 2,392 | 0.0% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $297.0K | 2,311 | 0.0% | 3 |
| GOODRX HLDGS INC | [GDRX](https://holderbook.com/stocks/GDRX/) | $294.4K | 102,224 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $290.9K | 6,451 | 0.0% | 8 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $281.4K | 502 | 0.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $279.9K | 5,180 | 0.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $260.1K | 7,425 | 0.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $258.5K | 3,620 | 0.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $250.5K | 6,457 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $241.3K | 993 | 0.0% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $225.0K | 951 | 0.0% | 1 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $224.7K | 814 | 0.0% | 1 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $222.8K | 3,465 | 0.0% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $222.5K | 466 | 0.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $212.5K | 1,120 | 0.0% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $211.0K | 1,916 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $209.1K | 1,058 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $202.6K | 4,145 | 0.0% | 1 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $201.6K | 2,056 | 0.0% | 1 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $104.7K | 10,118 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $924.5M | 94 |
| Q1 2026 | $798.6M | 85 |
| Q4 2025 | $777.4M | 80 |
| Q3 2025 | $750.5M | 80 |
| Q2 2025 | $669.5M | 73 |
| Q1 2025 | $585.2M | 71 |
| Q4 2024 | $549.8M | 68 |
| Q3 2024 | $540.7M | 66 |
| Q2 2024 | $486.9M | 58 |
| Q1 2024 | $423.5M | 47 |
| Q4 2023 | $376.9M | 44 |
| Q3 2023 | $320.8M | 36 |