Geometric Wealth Advisors
13F Reported Value
ⓘ$924.5M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Geometric Wealth Advisors disclosed 94 positions worth $924.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from Geometric Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1900576.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/geometric-wealth-advisors-1900576
AUM History
13fpro.ai/research/fund/geometric-wealth-advisors-1900576
Top Equity Holdings by Value
13fpro.ai/research/fund/geometric-wealth-advisors-1900576
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$401.7M9,054,523 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$286.6M7,779,410 shAMERICAN CENTY ETF TR - AVANTIS ALL INT
—Quality
$60.7M736,769 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$57.1M445,778 shDIMENSIONAL ETF TRUST - INFLATION PROTE
—Quality
$21.9M531,015 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$13.5M465,667 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.7M15,370 sh- 76.3
Quality
$5.0M17,146 sh - —
Quality
$3.5M4,745 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$3.2M36,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $401.7M | 9,054,523 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $286.6M | 7,779,410 |
| AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $60.7M | 736,769 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $57.1M | 445,778 |
| DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $21.9M | 531,015 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $13.5M | 465,667 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.7M | 15,370 |
| 76.3 | $5.0M | 17,146 | |
| — | $3.5M | 4,745 | |
| VANGUARD INDEX FDS - GROWTH ETF | — | $3.2M | 36,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Geometric Wealth Advisors's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$899.4M
Technology
$10.4M
Consumer Discretionary
$6.1M
Industrials
$3.4M
Financials
$2.5M
Consumer Staples
$951,342
Utilities
$770,561
Healthcare
$764,015
Full Holdings — Geometric Wealth Advisors (Q2 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $401.7M | 43.5% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $286.6M | 31.0% | +4% | — |
| 3 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $60.7M | 6.6% | +3% | — |
| 4 | — | AMERICAN CENTY ETF TR - US EQT ETF | $57.1M | 6.2% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $21.9M | 2.4% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $13.5M | 1.5% | +5% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.7M | 0.6% | +10% | — |
| 8 | Apple Inc. | $5.0M | 0.5% | +2% | 76.3 | |
| 9 | SPDR S&P 500 ETF TRUST | $3.5M | 0.4% | +0% | — | |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.2M | 0.3% | +500% | — |
| 11 | CARVANA CO. | $3.1M | 0.3% | +400% | 71.3 | |
| 12 | AMAZON COM INC | $3.0M | 0.3% | +3% | 68.4 | |
| 13 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.8M | 0.3% | +7% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.3% | -1% | — |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.2% | +0% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $2.0M | 0.2% | +0% | — |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.2% | -0% | — | |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.2% | +3% | — |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.2% | -1% | — |
| 20 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.6M | 0.2% | -22% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $1.5M | 0.2% | +1% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.2% | +0% | — |
| 23 | Eaton Corp plc | $1.5M | 0.2% | +0% | — | |
| 24 | Alphabet Inc. | $1.4M | 0.2% | +3% | 78.1 | |
| 25 | MICROSOFT CORP | $1.4M | 0.2% | -1% | 79.7 | |
| 26 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.3M | 0.1% | +2% | — |
| 27 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.3M | 0.1% | +0% | — |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.1% | +0% | — |
| 29 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $1.1M | 0.1% | +1% | — |
| 30 | — | VANGUARD STAR FDS - VG TL INTL STK F | $983,306 | 0.1% | +0% | — |
| 31 | COCA COLA CO | $951,342 | 0.1% | -0% | 69.3 | |
| 32 | — | ISHARES TR - CORE S&P TTL STK | $943,251 | 0.1% | +2% | — |
| 33 | — | ISHARES TR - S&P 500 GRWT ETF | $939,605 | 0.1% | +0% | — |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | $933,617 | 0.1% | +1% | 69.7 | |
| 35 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $927,753 | 0.1% | +1% | — |
| 36 | — | ISHARES TR - S&P 500 VAL ETF | $814,464 | 0.1% | +0% | — |
| 37 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $809,977 | 0.1% | +0% | — |
| 38 | SOUTHERN CO | $770,561 | 0.1% | -2% | 61.7 | |
| 39 | — | ISHARES TR - TRUST ISHARE 0-1 | $718,944 | 0.1% | +1% | — |
| 40 | NVIDIA CORP | $715,804 | 0.1% | +44% | 85.9 | |
| 41 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $708,972 | 0.1% | +1% | — |
| 42 | — | ISHARES TR - RUS MDCP VAL ETF | $705,805 | 0.1% | -0% | — |
| 43 | Meta Platforms, Inc. | $693,451 | 0.1% | -7% | 79.6 | |
| 44 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $680,942 | 0.1% | NEW | — |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $657,255 | 0.1% | +300% | — |
| 46 | — | ISHARES TR - S&P MC 400GR ETF | $650,598 | 0.1% | +0% | — |
| 47 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $638,414 | 0.1% | +0% | — |
| 48 | Alphabet Inc. | $625,398 | 0.1% | -0% | 78.1 | |
| 49 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $624,563 | 0.1% | +1% | — |
| 50 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $621,201 | 0.1% | -17% | — |
| 51 | JPMORGAN CHASE & CO | $601,960 | 0.1% | +31% | 70.3 | |
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $566,474 | 0.1% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $564,722 | 0.1% | +0% | — |
| 54 | — | TIDAL TRUST II - DEFIANCE LARGE | $562,650 | 0.1% | -4% | — |
| 55 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $538,837 | 0.1% | +6% | — |
| 56 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $532,449 | 0.1% | +1% | — |
| 57 | DOVER Corp | $529,238 | 0.1% | +0% | 57.8 | |
| 58 | BERKSHIRE HATHAWAY INC | $523,908 | 0.1% | +1% | 73.6 | |
| 59 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $501,958 | 0.1% | +47% | — |
| 60 | JOHNSON & JOHNSON | $467,051 | 0.1% | -3% | 68.8 | |
| 61 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $455,888 | 0.1% | +0% | — |
| 62 | ALLSTATE CORP | $453,038 | 0.1% | +1% | 78.2 | |
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $431,201 | 0.1% | -31% | — |
| 64 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $409,975 | 0.0% | +2% | — |
| 65 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $398,594 | 0.0% | -11% | — |
| 66 | — | ISHARES TR - ISHARES SEMICDTR | $394,067 | 0.0% | +0% | — |
| 67 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $390,426 | 0.0% | +9% | — |
| 68 | — | ISHARES TR - CORE MSCI EAFE | $380,235 | 0.0% | +2% | — |
| 69 | — | ISHARES TR - BROAD USD HIGH | $361,000 | 0.0% | +2% | — |
| 70 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $360,711 | 0.0% | +1% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $343,182 | 0.0% | -23% | — |
| 72 | CME GROUP INC. | $333,895 | 0.0% | +1% | 69.2 | |
| 73 | VISA INC. | $326,965 | 0.0% | +6% | 82.7 | |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $323,938 | 0.0% | +0% | — |
| 75 | — | ISHARES TR - RUS 1000 GRW ETF | $297,015 | 0.0% | +317% | — |
| 76 | Merck & Co., Inc. | $296,964 | 0.0% | +5% | 59.7 | |
| 77 | GoodRx Holdings, Inc. | $294,405 | 0.0% | NEW | 46.5 | |
| 78 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $290,918 | 0.0% | +1% | — |
| 79 | AXON ENTERPRISE, INC. | $281,426 | 0.0% | +0% | 56.4 | |
| 80 | Invesco Ltd. | $279,875 | 0.0% | +0% | — | |
| 81 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $260,098 | 0.0% | NEW | — |
| 82 | NETFLIX INC | $258,468 | 0.0% | -8% | 78.6 | |
| 83 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $250,459 | 0.0% | +0% | — |
| 84 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $241,289 | 0.0% | -2% | — |
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $225,026 | 0.0% | NEW | — |
| 86 | — | FLEXSHARES TR - MORNSTAR USMKT | $224,720 | 0.0% | NEW | — |
| 87 | — | LISTED FDS TR - ROUN MA SEVE ETF | $222,800 | 0.0% | +0% | — |
| 88 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $222,548 | 0.0% | NEW | — | |
| 89 | RTX Corp | $212,498 | 0.0% | -1% | 73.1 | |
| 90 | — | ISHARES TR - CORE S&P US VLU | $211,047 | 0.0% | NEW | — |
| 91 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $209,061 | 0.0% | NEW | — |
| 92 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $202,616 | 0.0% | NEW | — |
| 93 | — | FLEXSHARES TR - M STAR DEV MKT | $201,645 | 0.0% | NEW | — |
| 94 | Blue Owl Technology Finance Corp. | $104,721 | 0.0% | NEW | — |
New Positions (11)
Exited Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Geometric Wealth Advisors including:
Track Geometric Wealth Advisors's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Geometric Wealth Advisors and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Geometric Wealth Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Geometric Wealth Advisors (SEC CIK: 1900576), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Geometric Wealth Advisors's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.