Geometric Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$798.6M
Q ending 2026-03-31
Prior quarter
$777.4M
Q ending 2025-12-31
Change
+2.7% QoQ · +36.5% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $338.0M | 8.7M |
| Dimensional Etf Trust | DFAX | Shares | $253.2M | 7.5M |
| American Centy Etf Tr | AVNM | Shares | $54.4M | 714K |
| American Centy Etf Tr | AVUS | Shares | $48.5M | 436K |
| Dimensional Etf Trust | DFIP | Shares | $21.3M | 512K |
| Dimensional Etf Trust | DFGR | Shares | $11.8M | 445K |
| Vanguard Index Fds | VTI | Shares | $4.5M | 14K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Carvana Co | CVNA | Shares | $3.0M | 9K |
| Vanguard Index Fds | VUG | Shares | $2.7M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Schwab Strategic Tr | SCHB | Shares | $2.2M | 89K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 3K |
| Schwab Strategic Tr | SCHF | Shares | $1.8M | 72K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Ishares Inc | IEMG | Shares | $1.7M | 24K |
| Vanguard Scottsdale Fds | BNDW | Shares | $1.5M | 22K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Vanguard Index Fds | VTV | Shares | $1.4M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Dimensional Etf Trust | DFSD | Shares | $1.3M | 26K |
| Eaton Corp Plc | Shares | $1.2M | 3K | |
| Dimensional Etf Trust | DFIC | Shares | $1.2M | 34K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $1.1M | 11K |
| Vanguard Index Fds | VB | Shares | $1.0M | 4K |
| Schwab Strategic Tr | SCHZ | Shares | $921K | 40K |
| Coca Cola Co | KO | Shares | $893K | 12K |
| Vanguard Star Fds | VXUS | Shares | $885K | 11K |
| Ishares Tr | ITOT | Shares | $803K | 6K |
| International Business Machs | IBM | Shares | $800K | 3K |
| Southern Co | SO | Shares | $790K | 8K |
| Ishares Tr | IVW | Shares | $773K | 7K |
| Ishares Tr | IVE | Shares | $757K | 4K |
| Meta Platforms Inc | META | Shares | $754K | 1K |
| Ishares Tr | SHV | Shares | $713K | 6K |
| Dimensional Etf Trust | DFUS | Shares | $701K | 10K |
| Dimensional Etf Trust | DFCF | Shares | $700K | 17K |
| Ishares Tr | IWS | Shares | $627K | 4K |
| Dimensional Etf Trust | DFSB | Shares | $614K | 12K |
| Schwab Strategic Tr | SCHA | Shares | $602K | 21K |
| Vanguard Index Fds | VO | Shares | $586K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $563K | 10K |
| Ishares Tr | IJK | Shares | $557K | 6K |
| Dimensional Etf Trust | DFEM | Shares | $543K | 16K |
| Alphabet Inc | GOOGL | Shares | $504K | 2K |
| Tidal Trust Ii | XMAG | Shares | $498K | 22K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $497K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $494K | 19K |
| Schwab Strategic Tr | SCHG | Shares | $486K | 17K |
| Vanguard Intl Equity Index F | VT | Shares | $466K | 3K |
| Schwab Strategic Tr | SCHV | Shares | $464K | 15K |
| Schwab Strategic Tr | SCHE | Shares | $462K | 14K |
| Johnson & Johnson | JNJ | Shares | $462K | 2K |
| Schwab Strategic Tr | SCHP | Shares | $447K | 17K |
| Cme Group Inc | CME | Shares | $444K | 2K |
| Nvidia Corporation | NVDA | Shares | $432K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $414K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $411K | 3K |
| Dimensional Etf Trust | DFAT | Shares | $407K | 7K |
| Allstate Corp | ALL | Shares | $390K | 2K |
| Netflix Inc. | NFLX | Shares | $378K | 4K |
| Dimensional Etf Trust | DUSB | Shares | $357K | 7K |
| Dimensional Etf Trust | DFSU | Shares | $354K | 9K |
| Ishares Tr | USHY | Shares | $353K | 10K |
| Ishares Tr | IEFA | Shares | $351K | 4K |
| Schwab Strategic Tr | SCHC | Shares | $349K | 7K |
| Vanguard Intl Equity Index F | VGK | Shares | $302K | 4K |
| Ishares Tr | IWM | Shares | $288K | 1K |
| Vanguard Index Fds | VXF | Shares | $285K | 1K |
| Visa Inc | V | Shares | $271K | 897 |
| Dimensional Etf Trust | DFSI | Shares | $270K | 6K |
| Merck & Co Inc | MRK | Shares | $265K | 2K |
| Invesco Exchange Traded Fd T | PRF | Shares | $246K | 5K |
| Ishares Tr | IWF | Shares | $244K | 573 |
| Dimensional Etf Trust | DFSV | Shares | $226K | 6K |
| Chevron Corporation | CVX | Shares | $224K | 1K |
| Vanguard Index Fds | VBR | Shares | $220K | 1K |
| Rtx Corporation | RTX | Shares | $219K | 1K |
| Axon Enterprise Inc | AXON | Shares | $212K | 500 |
| Ishares Tr | SOXX | Shares | $202K | 615 |
| Listed Fds Tr | MAGS | Shares | $201K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.