Institutional
Geometric Wealth Advisors
CIK 0001900576
$798.6M
Reported AUM
85
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $338.0M | 42.32% | — | HELD |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $253.2M | 31.71% | — | HELD |
| 3 | AVNM | AMERICAN CENTY ETF TR | $82.48 | 2.98% | 30.00% | 69.54% | $54.4M | 6.81% | — | HELD |
| 4 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $48.5M | 6.07% | — | HELD |
| 5 | DFIP | DIMENSIONAL ETF TRUST | $40.54 | -0.02% | 1.82% | 0.42% | $21.3M | 2.67% | — | HELD |
| 6 | DFGR | DIMENSIONAL ETF TRUST | $29.95 | -0.76% | 17.46% | 26.12% | $11.8M | 1.48% | — | HELD |
| 7 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $4.5M | 0.56% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.3M | 0.54% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $3.1M | 0.39% | — | HELD |
| 10 | CVNA | CARVANA CO | $61.44 | -7.36% | -19.00% | -9.19% | $3.0M | 0.37% | — | HELD |
| 11 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $2.7M | 0.34% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $2.5M | 0.31% | — | HELD |
| 13 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | 20.17% | 67.61% | $2.2M | 0.28% | — | HELD |
| 14 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $2.1M | 0.26% | — | HELD |
| 15 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $1.8M | 0.22% | — | HELD |
| 16 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $1.7M | 0.22% | — | HELD |
| 17 | IEMG | ISHARES INC | $77.05 | 3.91% | 31.92% | 39.04% | $1.7M | 0.21% | — | HELD |
| 18 | BNDW | VANGUARD SCOTTSDALE FDS | $67.65 | 0.10% | 1.54% | -0.59% | $1.5M | 0.19% | — | HELD |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $1.5M | 0.18% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.4M | 0.18% | — | HELD |
| 21 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $1.4M | 0.18% | — | HELD |
| 22 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $1.4M | 0.18% | — | HELD |
| 23 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | 2.79% | 12.19% | $1.3M | 0.16% | — | HELD |
| 24 | ETN | EATON CORP PLC | $386.89 | 6.91% | 2.65% | 147.72% | $1.2M | 0.15% | — | HELD |
| 25 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $1.2M | 0.15% | — | HELD |
| 26 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $1.1M | 0.14% | — | HELD |
| 27 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $1.1M | 0.13% | — | HELD |
| 28 | VTEC | VANGUARD CALIF TAX FREE FDS | $98.72 | -0.14% | 4.42% | 4.92% | $1.1M | 0.13% | — | HELD |
| 29 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $1.0M | 0.13% | — | HELD |
| 30 | SCHZ | SCHWAB STRATEGIC TR | $22.83 | 0.04% | 2.05% | -1.73% | $921K | 0.12% | — | HELD |
| 31 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $893K | 0.11% | — | HELD |
| 32 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $885K | 0.11% | — | HELD |
| 33 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $803K | 0.10% | — | HELD |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $800K | 0.10% | — | HELD |
| 35 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $790K | 0.10% | — | HELD |
| 36 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $773K | 0.10% | — | HELD |
| 37 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $757K | 0.09% | — | HELD |
| 38 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $754K | 0.09% | — | HELD |
| 39 | SHV | ISHARES TR | $110.37 | 0.01% | — | — | $713K | 0.09% | — | HELD |
| 40 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $701K | 0.09% | — | HELD |
| 41 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | — | — | $700K | 0.09% | — | HELD |
| 42 | IWS | ISHARES TR | $167.60 | -0.22% | — | — | $627K | 0.08% | — | HELD |
| 43 | DFSB | DIMENSIONAL ETF TRUST | $50.92 | 0.23% | — | — | $614K | 0.08% | — | HELD |
| 44 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $602K | 0.08% | — | HELD |
| 45 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $586K | 0.07% | — | HELD |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $563K | 0.07% | — | HELD |
| 47 | IJK | ISHARES TR | $111.96 | 1.54% | — | — | $557K | 0.07% | — | HELD |
| 48 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | — | — | $543K | 0.07% | — | HELD |
| 49 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $504K | 0.06% | — | HELD |
| 50 | XMAG | TIDAL TRUST II | $25.37 | 1.27% | — | — | $498K | 0.06% | — | HELD |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $497K | 0.06% | — | HELD |
| 52 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $494K | 0.06% | — | HELD |
| 53 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $486K | 0.06% | — | HELD |
| 54 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $466K | 0.06% | — | HELD |
| 55 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | — | — | $464K | 0.06% | — | HELD |
| 56 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | — | — | $462K | 0.06% | — | HELD |
| 57 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $462K | 0.06% | — | HELD |
| 58 | SCHP | SCHWAB STRATEGIC TR | $26.12 | -0.08% | — | — | $447K | 0.06% | — | HELD |
| 59 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $444K | 0.06% | — | HELD |
| 60 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $432K | 0.05% | — | HELD |
| 61 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $414K | 0.05% | — | HELD |
| 62 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $411K | 0.05% | — | HELD |
| 63 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | — | — | $407K | 0.05% | — | HELD |
| 64 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $390K | 0.05% | — | HELD |
| 65 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $378K | 0.05% | — | HELD |
| 66 | DUSB | DIMENSIONAL ETF TRUST | $50.74 | 0.04% | — | — | $357K | 0.04% | — | HELD |
| 67 | DFSU | DIMENSIONAL ETF TRUST | $46.83 | 0.64% | — | — | $354K | 0.04% | — | HELD |
| 68 | USHY | ISHARES TR | $36.79 | 0.33% | — | — | $353K | 0.04% | — | HELD |
| 69 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $351K | 0.04% | — | HELD |
| 70 | SCHC | SCHWAB STRATEGIC TR | $48.54 | 2.58% | — | — | $349K | 0.04% | — | HELD |
| 71 | VGK | VANGUARD INTL EQUITY INDEX F | $90.99 | 2.40% | — | — | $302K | 0.04% | — | HELD |
| 72 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $288K | 0.04% | — | HELD |
| 73 | VXF | VANGUARD INDEX FDS | $236.87 | 1.40% | — | — | $285K | 0.04% | — | HELD |
| 74 | V | VISA INC | $366.27 | -0.67% | — | — | $271K | 0.03% | — | HELD |
| 75 | DFSI | DIMENSIONAL ETF TRUST | $46.22 | 2.28% | — | — | $270K | 0.03% | — | HELD |
| 76 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $265K | 0.03% | — | HELD |
| 77 | PRF | INVESCO EXCHANGE TRADED FD T | $54.66 | 0.55% | — | — | $246K | 0.03% | — | HELD |
| 78 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $244K | 0.03% | — | HELD |
| 79 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | — | — | $226K | 0.03% | — | HELD |
| 80 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $224K | 0.03% | — | HELD |
| 81 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $220K | 0.03% | — | HELD |
| 82 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $219K | 0.03% | — | HELD |
| 83 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | — | — | $212K | 0.03% | — | HELD |
| 84 | SOXX | ISHARES TR | $504.53 | 8.50% | — | — | $202K | 0.03% | — | HELD |
| 85 | MAGS | LISTED FDS TR | $63.92 | 2.17% | — | — | $201K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001900576-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.