Q2 2026 13F · SEC CIK 1900576

Geometric Wealth Advisors

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $924.5M
Reported positions: 94
Top holdings a year, 3 yrs: +18.2%
Assets under management: $1.3B

Geometric Wealth Advisors is a wealth manager that reported 94 positions worth $924.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 43.4%), Dimensional World Ex U.s. Core (DFAX, 31.0%), American Centy ETF Tr (AVNM, 6.6%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Geometric Wealth Advisors holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Geometric Wealth Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	43.4%	42.3%	9,054,523	+4.1%	$401.7M
DFAXDimensional World Ex U.s. Core	31.0%	31.7%	7,779,410	+4.4%	$286.6M
AVNMAmerican Centy ETF Tr	6.6%	6.8%	736,769	+3.3%	$60.7M
AVUSAvantis U.s. Equity ETF	6.2%	6.1%	445,778	+2.2%	$57.1M
DFIPDimensional ETF Trust	2.4%	2.7%	531,015	+3.8%	$21.9M
DFGRDimensional ETF Trust	1.5%	1.5%	465,667	+4.7%	$13.5M
VTIVanguard Index Fds	0.6%	0.6%	15,370	+10.3%	$5.7M
AAPLApple Inc	0.5%	0.5%	17,146	+1.7%	$5.0M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	4,745	+0.1%	$3.5M
VUGVanguard Indx Fd	0.3%	0.3%	36,893	+500.0%	$3.2M
CVNACarvana Co	0.3%	0.4%	47,240	+400.2%	$3.1M
AMZNAmazon Com Inc Com	0.3%	0.3%	12,385	+3.3%	$3.0M
SCHBSchwb US Broad	0.3%	0.3%	95,454	+6.9%	$2.8M
VOOVanguard S&p 500 ETF	0.3%	0.3%	3,417	-1.2%	$2.3M
IEMGIshares	0.2%	0.2%	24,400	+0.3%	$2.0M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	2,654	+0.0%	$2.0M
QQQInvesco Qqq Tr	0.2%	0.2%	2,471	-0.2%	$1.8M
VEAVanguard Tax-Managed Fds	0.2%	0.2%	23,814	+3.4%	$1.7M
VTVVanguard Value ETF	0.2%	0.2%	7,206	-1.4%	$1.6M
SCHFSchwab Intl Equity	0.2%	0.2%	56,072	-22.0%	$1.6M
BNDWVanguard Scottsdale Fds	0.2%	0.2%	22,440	+0.8%	$1.5M
XLKState Street Technology Select Sector Sp	0.2%	0.1%	7,976	+0.0%	$1.5M
ETNEaton Corp PLC	0.2%	0.2%	3,425	+0.1%	$1.5M
GOOGAlphabet Inc	0.2%	0.1%	4,094	+2.7%	$1.4M
MSFTMicrosoft Corp	0.2%	0.2%	3,847	-1.0%	$1.4M
DFSDDimensional ETF Trust	0.1%	0.2%	26,865	+2.3%	$1.3M
DFICDfa Dimensional Intl Core Equit	0.1%	0.2%	33,948	+0.0%	$1.3M
VBVanguard Indx Fd	0.1%	0.1%	3,938	+0.0%	$1.2M
VTECVanguard Calif Tax Free Fds	0.1%	0.1%	10,780	+0.8%	$1.1M
VXUSVanguard Star Fds Vanguard Total Intl St	0.1%	0.1%	11,502	+0.2%	$983K
KOCoca Cola Co	0.1%	0.1%	11,706	-0.3%	$951K
ITOTIshares Total US Stock Market ETF	0.1%	0.1%	5,742	+1.8%	$943K
IVWIshares	0.1%	0.1%	6,832	+0.0%	$940K
IBMInternational Business Machs	0.1%	0.1%	3,320	+0.6%	$934K
SCHZSchwab Strategic Tr	0.1%	0.1%	40,110	+1.1%	$928K
IVEIshares S&p 500 Value ETF	0.1%	0.1%	3,587	+0.0%	$814K
DFUSDimensional ETF Trust	0.1%	0.1%	9,885	+0.0%	$810K
SOSouthern Co.	0.1%	0.1%	8,051	-1.7%	$771K
SHVIshares Tr	0.1%	0.1%	6,515	+0.9%	$719K
NVDANvidia Corporation Com	0.1%	—	3,577	—	$716K
DFCFDimensional ETF Trust	0.1%	0.1%	16,796	+1.3%	$709K
IWSIshares Russell Mid-Cap Value ETF	0.1%	0.1%	4,288	-0.4%	$706K
METAMeta Platforms Inc Class A	0.1%	0.1%	1,231	-6.5%	$693K
VVVanguard Inx Lrg	0.1%	—	1,980	—	$681K
VOVanguard Index Fds	0.1%	0.1%	8,158	+299.9%	$657K
IJKIshares S&p Mid-Cap 400 Growth ETF	0.1%	0.1%	5,537	+0.0%	$651K
DFEMDimensional	0.1%	0.1%	15,709	+0.0%	$638K
GOOGLAlphabet Inc	0.1%	0.1%	1,750	-0.2%	$625K
DFSBDimensional ETF Trust	0.1%	0.1%	11,985	+1.0%	$625K
SCHASchwab U.s. Small-Cap ETF	0.1%	0.1%	17,193	-17.0%	$621K

What Geometric Wealth Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.7% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +14.7% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$924.5M	94
Q1 2026	$798.6M	85
Q4 2025	$777.4M	80
Q3 2025	$750.5M	80
Q2 2025	$669.5M	73
Q1 2025	$585.2M	71
Q4 2024	$549.8M	68
Q3 2024	$540.7M	66
Q2 2024	$486.9M	58
Q1 2024	$423.5M	47
Q4 2023	$376.9M	44
Q3 2023	$320.8M	36

Questions about Geometric Wealth Advisors's portfolio

What stocks does Geometric Wealth Advisors own?

Geometric Wealth Advisors's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 94 positions worth $924.5M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 43.4%, Dimensional World Ex U.s. Core (DFAX) at 31.0%, American Centy ETF Tr (AVNM) at 6.6%, Avantis U.s. Equity ETF (AVUS) at 6.2% and Dimensional ETF Trust (DFIP) at 2.4%.

What did Geometric Wealth Advisors buy last quarter?

In Q2 2026, Geometric Wealth Advisors added Vanguard Indx Fd (VUG) (+500.0% shares), Carvana Co (CVNA) (+400.2% shares) and Vanguard Index Fds (VO) (+299.9% shares), compared with its Q1 2026 filing.

What did Geometric Wealth Advisors sell last quarter?

In Q2 2026, Geometric Wealth Advisors cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Tidal Trust II (XMAG), Schwab Intl Equity (SCHF) (-22.0% shares), Schwab U.s. Small-Cap ETF (SCHA) (-17.0% shares) and Meta Platforms Inc Class A (META) (-6.5% shares), compared with its Q1 2026 filing.

How has Geometric Wealth Advisors's portfolio performed?

A portfolio copying Geometric Wealth Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.7% against +20.1%. Over 5 years: +14.7% a year against +16.8%.

When is Geometric Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Geometric Wealth Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Geometric Wealth Advisors manage?

Geometric Wealth Advisors reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $924.5M.