Geometric Wealth Advisors 13F Holdings · Q2 2026
Geometric Wealth Advisors reported 94 securities worth $924.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (43.45%), DFAX (31.00%), AVNM (6.57%). Among its top 25 positions this quarter: 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $401.7M | 43.45% | 9.1M | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $286.6M | 31.00% | 7.8M | Added |
| 3 | AVNM | AMERICAN CENTY ETF TR | $60.7M | 6.57% | 736,769 | Added |
| 4 | AVUS | AMERICAN CENTY ETF TR | $57.1M | 6.18% | 445,778 | Added |
| 5 | DFIP | DIMENSIONAL ETF TRUST | $21.9M | 2.37% | 531,015 | Added |
| 6 | DFGR | DIMENSIONAL ETF TRUST | $13.5M | 1.46% | 465,667 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $5.7M | 0.62% | 15,370 | Added |
| 8 | AAPL | APPLE INC | $5.0M | 0.54% | 17,146 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 0.38% | 4,745 | Added |
| 10 | CVNA | CARVANA CO | $3.1M | 0.34% | 47,240 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $3.2M | 0.34% | 36,893 | Added |
| 12 | AMZN | AMAZON COM INC | $3.0M | 0.32% | 12,385 | Added |
| 13 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 0.30% | 95,454 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $2.3M | 0.25% | 3,417 | Trimmed |
| 15 | IEMG | ISHARES INC | $2.0M | 0.22% | 24,400 | Added |
| 16 | IVV | ISHARES TR | $2.0M | 0.21% | 2,654 | Hold |
| 17 | QQQ | INVESCO QQQ TR | $1.8M | 0.20% | 2,471 | Trimmed |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.18% | 23,814 | Added |
| 19 | BNDW | VANGUARD SCOTTSDALE FDS | $1.5M | 0.17% | 22,440 | Added |
| 20 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.17% | 56,072 | Trimmed |
| 21 | VTV | VANGUARD INDEX FDS | $1.6M | 0.17% | 7,206 | Trimmed |
| 22 | ETN | EATON CORP PLC | $1.5M | 0.16% | 3,425 | Added |
| 23 | GOOG | ALPHABET INC | $1.4M | 0.16% | 4,094 | Added |
| 24 | MSFT | MICROSOFT CORP | $1.4M | 0.16% | 3,847 | Trimmed |
| 25 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.16% | 7,976 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR