Q1 2026 · 13F-HR
Geometric Wealth Advisorsholdings as filed
Filed 2026-05-13 · accession 0001900576-26-000003
$798.6M
Reported value
85
Positions
2026-03-31
Period end
The Brief · Geometric Wealth Advisors · Q1 2026
AI · grounded in 13F
Geometric Wealth Advisors increased its position in SCHF by 54.636%. The fund also accumulated shares of VTI by 13.1703% and AVUS by 12.9082%. On the selling side, the fund trimmed its holding in DFSU by 39.5223% and reduced CVNA by 14.1767%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $338.0M | 42.3% | 8,696,860 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $253.2M | 31.7% | 7,454,243 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $54.4M | 6.81% | 713,554 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $48.5M | 6.07% | 436,101 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $21.3M | 2.67% | 511,563 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $11.8M | 1.48% | 444,723 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.56% | 13,929 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.54% | 16,867 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.39% | 4,738 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $3.0M | 0.37% | 9,444 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.34% | 6,149 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.31% | 11,995 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.28% | 89,306 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.26% | 3,458 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.22% | 71,881 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.22% | 2,654 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.21% | 24,330 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.5M | 0.19% | 22,251 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.18% | 23,021 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.18% | 3,884 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.18% | 7,307 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.18% | 2,476 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.16% | 26,258 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.15% | 3,422 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.2M | 0.15% | 33,948 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.14% | 3,986 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 7,976 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.1M | 0.13% | 10,697 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.13% | 3,938 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $921,164 | 0.12% | 39,671 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $893,051 | 0.11% | 11,743 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $885,438 | 0.11% | 11,483 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $803,383 | 0.10% | 5,641 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $800,129 | 0.10% | 3,301 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $790,499 | 0.10% | 8,190 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $772,768 | 0.10% | 6,832 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $757,395 | 0.09% | 3,587 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $753,522 | 0.09% | 1,317 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $712,825 | 0.09% | 6,457 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $700,945 | 0.09% | 9,885 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $699,769 | 0.09% | 16,574 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $627,411 | 0.08% | 4,305 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $613,758 | 0.08% | 11,862 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $602,472 | 0.08% | 20,718 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $585,722 | 0.07% | 2,040 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $562,931 | 0.07% | 10,415 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $557,133 | 0.07% | 5,537 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $542,746 | 0.07% | 15,709 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $504,093 | 0.06% | 1,753 | Common | NONE |
| 88636R743 | XMAG | TIDAL TRUST II | $498,372 | 0.06% | 22,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $497,410 | 0.06% | 1,038 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $493,523 | 0.06% | 19,248 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $486,121 | 0.06% | 16,688 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $466,375 | 0.06% | 3,372 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $463,786 | 0.06% | 15,206 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $462,155 | 0.06% | 14,026 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $461,503 | 0.06% | 1,888 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $447,329 | 0.06% | 16,811 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $443,616 | 0.06% | 1,502 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $431,991 | 0.05% | 2,477 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $414,177 | 0.05% | 1,408 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $410,801 | 0.05% | 2,802 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $407,299 | 0.05% | 6,522 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $390,214 | 0.05% | 1,882 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $378,062 | 0.05% | 3,932 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $356,944 | 0.04% | 7,039 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $353,745 | 0.04% | 8,609 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $353,068 | 0.04% | 9,584 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $350,985 | 0.04% | 3,877 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $349,248 | 0.04% | 7,472 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $301,583 | 0.04% | 3,659 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $287,928 | 0.04% | 1,161 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $284,992 | 0.04% | 1,385 | Common | NONE |
| 92826C839 | V | VISA INC | $271,109 | 0.03% | 897 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $270,280 | 0.03% | 6,375 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $264,638 | 0.03% | 2,200 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $246,205 | 0.03% | 5,180 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $244,327 | 0.03% | 573 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $225,939 | 0.03% | 6,448 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $224,073 | 0.03% | 1,083 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $219,640 | 0.03% | 1,011 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $219,327 | 0.03% | 1,137 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $212,345 | 0.03% | 500 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $202,126 | 0.03% | 615 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $200,762 | 0.03% | 3,465 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.