Geometric Wealth Advisors

Name: Geometric Wealth Advisors 13F holdings, Q2 2026
Creator: Geometric Wealth Advisors
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Geometric Wealth Advisors reported 94 stock positions worth $924.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 31.0%) and Avantis All Intl MKTS Eq ETF (AVNM, 6.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 44 and reduced 19. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −22%).

Most Recent 13F: Q2 2026
Location: WASHINGTON, DC
CIK: 0001900576
Portfolio Value: $924.5M (Q2 2026)
SEC Filing: 0001900576-26-000005 ↗ filed Aug 11, 2026

Holdings Value

Holdings 94 stocks · $924.5M


DFAC Dimensional US Core Equity 2	43.45%	9,054,523	$401.7M	Add +4.1%
DFAX Dimensional World Ex US Core	31.00%	7,779,410	$286.6M	Add +4.4%
AVNM Avantis All Intl MKTS Eq ETF	6.57%	736,769	$60.7M	Add +3.3%
AVUS Avantis U.S. Equity ETF	6.18%	445,778	$57.1M	Add +2.2%
DFIP Dimensional Inflation-Protec	2.37%	531,015	$21.9M	Add +3.8%
DFGR Dim Global Real Estate ETF	1.46%	465,667	$13.5M	Add +4.7%
VTI VG Morningstar TS MKT ETF-US	0.62%	15,370	$5.7M	Add +10.3%
AAPL Apple Inc.	0.54%	17,146	$5.0M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	4,745	$3.5M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	36,893	$3.2M	No change
CVNA Carvana Co.	0.34%	47,240	$3.1M	No change
AMZN Amazon.com Inc.	0.32%	12,385	$3.0M	Add +3.3%
SCHB Schwab US Broad Market ETF	0.30%	95,454	$2.8M	Add +6.9%
VOO Vanguard S&P 500 ETF	0.25%	3,417	$2.3M	Reduce -1.2%
IEMG iShares Core MSCI Emerging	0.22%	24,400	$2.0M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.21%	2,654	$2.0M	No change
QQQ Invesco QQQ Trust Series 1	0.20%	2,471	$1.8M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.18%	23,814	$1.7M	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	7,206	$1.6M	Reduce -1.4%
SCHF Schwab Intl Equity ETF	0.17%	56,072	$1.6M	Reduce -22.0%
BNDW Vanguard Total World Bond Et	0.17%	22,440	$1.5M	Add +0.8%
XLK SS Technology Select Sector	0.16%	7,976	$1.5M	No change
ETN Eaton Corp. PLC	0.16%	3,425	$1.5M	Add +0.1%
GOOG Alphabet Inc. Class C	0.16%	4,094	$1.4M	Add +2.7%
MSFT Microsoft Corp.	0.16%	3,847	$1.4M	Reduce -0.9%
DFSD Dimensional Short Duration	0.14%	26,865	$1.3M	Add +2.3%
DFIC Dimensional International Co.	0.14%	33,948	$1.3M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.13%	3,938	$1.2M	No change
VTEC Vanguard Ca Tax-Ex Bond	0.12%	10,780	$1.1M	Add +0.8%
VXUS Vanguard Total Intl Stock	0.11%	11,502	$983K	Add +0.2%
KO The Coca-Cola Co.	0.10%	11,706	$951K	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	0.10%	5,742	$943K	Add +1.8%
IVW iShares S&P 500 Growth ETF	0.10%	6,832	$940K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	3,320	$934K	Add +0.6%
SCHZ Schwab US Aggregate Bond ETF	0.10%	40,110	$928K	Add +1.1%
IVE iShares S&P 500 Value ETF	0.09%	3,587	$814K	No change
DFUS Dimensional US Eq MKT ETF	0.09%	9,885	$810K	No change
SO The Southern Co.	0.08%	8,051	$771K	Reduce -1.7%
SHV iShares 0-1 Year Treasury Bo	0.08%	6,515	$719K	Add +0.9%
NVDA Nvidia Corp.	0.08%	3,577	$716K	Add +44.4%
DFCF Dimensional Core Fixed Inc.	0.08%	16,796	$709K	Add +1.3%
IWS iShares Russell Mid-Cap Valu	0.08%	4,288	$706K	Reduce -0.4%
META Meta Platforms Inc. Class A	0.07%	1,231	$693K	Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,980	$681K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	8,158	$657K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.07%	5,537	$651K	No change
DFEM Dimensional Emrg MRKT Core	0.07%	15,709	$638K	No change
GOOGL Alphabet Inc. Class A	0.07%	1,750	$625K	Reduce -0.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.07%	11,985	$625K	Add +1.0%
SCHA Schwab US Small-Cap ETF	0.07%	17,193	$621K	Reduce -17.0%
JPM JPMorgan Chase & Co.	0.07%	1,839	$602K	Add +30.6%
SCHX Schwab US Large-Cap ETF	0.06%	19,248	$566K	No change
SCHG Schwab US Large-Cap Growth	0.06%	16,688	$565K	No change
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.06%	21,574	$563K	Reduce -3.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	14,860	$539K	Add +6.0%
SCHV Schwab US Large-Cap Value	0.06%	15,296	$532K	Add +0.6%
VT Vanguard Tot World STK ETF	0.06%	3,372	$529K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.06%	1,047	$524K	Add +0.9%
VXF Vanguard Extended Market ETF	0.05%	2,039	$502K	Add +47.2%
JNJ Johnson & Johnson	0.05%	1,839	$467K	Reduce -2.6%
DFAT Dimensional US Target Value	0.05%	6,522	$456K	No change
ALL Allstate Corp.	0.05%	1,904	$453K	Add +1.2%
VWO Vanguard Ftse Emerging Marke	0.05%	7,224	$431K	Reduce -30.6%
DFSU Dimensional US Sus CORE1 ETF	0.04%	8,792	$410K	Add +2.1%
SCHP Schwab U.S. Tips ETF	0.04%	15,041	$399K	Reduce -10.5%
SOXX iShares Semiconductor ETF	0.04%	615	$394K	No change
SCHC Schwab Intl Small-Cap Equity	0.04%	8,114	$390K	Add +8.6%
IEFA iShares Core MSCI Eafe ETF	0.04%	3,937	$380K	Add +1.6%
USHY iShares Broad Usd High Yield	0.04%	9,751	$361K	Add +1.7%
DUSB Dimension Ultrashort Fi ETF	0.04%	7,103	$361K	Add +0.9%
XLV SS Health Care Select Sector	0.04%	2,163	$343K	Reduce -22.8%
CME Cme Group Inc.	0.04%	1,512	$334K	Add +0.7%
V Visa Inc. Class A	0.04%	953	$327K	Add +6.2%
VGK Vanguard Ftse Europe ETF	0.04%	3,659	$324K	No change
IWF iShares Russell 1000 Growth	0.03%	2,392	$297K	Add +4.4%
MRK Merck & Co. Inc.	0.03%	2,311	$297K	Add +5.0%
GDRX Goodrx Holdings Inc. Class A	0.03%	102,224	$294K	New
DFSI Dimensional Int Sus COR1 ETF	0.03%	6,451	$291K	Add +1.2%
AXON Axon Enterprise Inc.	0.03%	502	$281K	Add +0.4%
PRF Invesco Rafi US 1000 ETF	0.03%	5,180	$280K	No change
DFIS Dimensional International SM	0.03%	7,425	$260K	New
NFLX Netflix Inc.	0.03%	3,620	$258K	Reduce -7.9%
DFSV Dimensional US Small Cap Val	0.03%	6,457	$250K	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	993	$241K	Reduce -1.8%
VIG Vanguard Dividend Apprec ETF	0.02%	951	$225K	New
TILT NT Mstar US Ftilt ETF	0.02%	814	$225K	New
MAGS Roundhill Magnificent Seven	0.02%	3,465	$223K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	466	$223K	New
RTX RTX Corp.	0.02%	1,120	$212K	Reduce -1.5%
IUSV iShares Core S&P U.S. Value	0.02%	1,916	$211K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,058	$209K	New
DFSE Dimensional Em Sus CORE1 ETF	0.02%	4,145	$203K	New
TLTD NT Dev Exus Ftilt ETF	0.02%	2,056	$202K	New
OTF Blue Owl Technology Finance	0.01%	10,118	$105K	New

Portfolio Sells Q1 2026 → Q2 2026


SCHF Schwab Intl Equity ETF	Reduce -22.0%	0.17%	−0.05
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.04
CVX Chevron Corp.	Sold out	0.00%	−0.03
MSFT Microsoft Corp.	Reduce -0.9%	0.16%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -30.6%	0.05%	−0.02
NFLX Netflix Inc.	Reduce -7.9%	0.03%	−0.02
META Meta Platforms Inc. Class A	Reduce -6.5%	0.07%	−0.02
SO The Southern Co.	Reduce -1.7%	0.08%	−0.02
XLV SS Health Care Select Sector	Reduce -22.8%	0.04%	−0.01
SCHP Schwab U.S. Tips ETF	Reduce -10.5%	0.04%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.4%	0.17%	−0.01
KO The Coca-Cola Co.	Reduce -0.3%	0.10%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -17.0%	0.07%	−0.01
JNJ Johnson & Johnson	Reduce -2.6%	0.05%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -1.2%	0.25%	−0.00
RTX RTX Corp.	Reduce -1.5%	0.02%	−0.00
IWS iShares Russell Mid-Cap Valu	Reduce -0.4%	0.08%	−0.00
XMAG Defiance Le Cap Ex-Mag 7 ETF	Reduce -3.8%	0.06%	−0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.8%	0.03%	−0.00
GOOGL Alphabet Inc. Class A	Reduce -0.2%	0.07%	+0.00
QQQ Invesco QQQ Trust Series 1	Reduce -0.2%	0.20%	+0.02

Portfolio Buys Q1 2026 → Q2 2026


DFAC Dimensional US Core Equity 2	Add +4.1%	43.45%	+1.13
AVUS Avantis U.S. Equity ETF	Add +2.2%	6.18%	+0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.07%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +10.3%	0.62%	+0.06
GDRX Goodrx Holdings Inc. Class A	New	0.03%	+0.03
DFIS Dimensional International SM	New	0.03%	+0.03
TILT NT Mstar US Ftilt ETF	New	0.02%	+0.02
VIG Vanguard Dividend Apprec ETF	New	0.02%	+0.02
TSM Taiwan Semiconductor-SP ADR	New	0.02%	+0.02
NVDA Nvidia Corp.	Add +44.4%	0.08%	+0.02
IUSV iShares Core S&P U.S. Value	New	0.02%	+0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	New	0.02%	+0.02
DFSE Dimensional Em Sus CORE1 ETF	New	0.02%	+0.02
TLTD NT Dev Exus Ftilt ETF	New	0.02%	+0.02
VXF Vanguard Extended Market ETF	Add +47.2%	0.05%	+0.02
SCHB Schwab US Broad Market ETF	Add +6.9%	0.30%	+0.02
GOOG Alphabet Inc. Class C	Add +2.7%	0.16%	+0.01
JPM JPMorgan Chase & Co.	Add +30.6%	0.07%	+0.01
OTF Blue Owl Technology Finance	New	0.01%	+0.01
AMZN Amazon.com Inc.	Add +3.3%	0.32%	+0.01
IEMG iShares Core MSCI Emerging	Add +0.3%	0.22%	+0.01
ETN Eaton Corp. PLC	Add +0.1%	0.16%	+0.00
AXON Axon Enterprise Inc.	Add +0.4%	0.03%	+0.00
IWF iShares Russell 1000 Growth	Add +4.4%	0.03%	+0.00
ITOT iShares Core S&P Total U.S.	Add +1.8%	0.10%	+0.00
V Visa Inc. Class A	Add +6.2%	0.04%	+0.00
IBM Intl Business Machines Corp.	Add +0.6%	0.10%	+0.00
AAPL Apple Inc.	Add +1.6%	0.54%	+0.00
SCHE Schwab Emrg Mrkts Eqty ETF	Add +6.0%	0.06%	+0.00
ALL Allstate Corp.	Add +1.2%	0.05%	+0.00
DFSU Dimensional US Sus CORE1 ETF	Add +2.1%	0.04%	+0.00
SCHV Schwab US Large-Cap Value	Add +0.6%	0.06%	−0.00
MRK Merck & Co. Inc.	Add +5.0%	0.03%	−0.00
DFSV Dimensional US Small Cap Val	Add +0.1%	0.03%	−0.00
VEA Vanguard Ftse Developed ETF	Add +3.4%	0.18%	−0.00
SCHC Schwab Intl Small-Cap Equity	Add +8.6%	0.04%	−0.00
DFSI Dimensional Int Sus COR1 ETF	Add +1.2%	0.03%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	0.38%	−0.00
IEFA iShares Core MSCI Eafe ETF	Add +1.6%	0.04%	−0.00
VXUS Vanguard Total Intl Stock	Add +0.2%	0.11%	−0.00
USHY iShares Broad Usd High Yield	Add +1.7%	0.04%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +0.9%	0.06%	−0.01
DUSB Dimension Ultrashort Fi ETF	Add +0.9%	0.04%	−0.01
DFSB Dim GLB Sustain Fix Inc. ETF	Add +1.0%	0.07%	−0.01
DFCF Dimensional Core Fixed Inc.	Add +1.3%	0.08%	−0.01
SHV iShares 0-1 Year Treasury Bo	Add +0.9%	0.08%	−0.01
SCHZ Schwab US Aggregate Bond ETF	Add +1.1%	0.10%	−0.01
VTEC Vanguard Ca Tax-Ex Bond	Add +0.8%	0.12%	−0.02
DFSD Dimensional Short Duration	Add +2.3%	0.14%	−0.02
CME Cme Group Inc.	Add +0.7%	0.04%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	94	$924.5M	DFAC, DFAX, AVNM, AVUS, DFIP
Q1 2026	85	$798.6M	DFAC, DFAX, AVNM, AVUS, DFIP
Q4 2025	80	$777.4M	DFAC, DFAX, AVNM, AVUS, DFIP
Q3 2025	80	$750.5M	DFAC, DFAX, AVNM, AVUS, DFIP
Q2 2025	73	$669.5M	DFAC, DFAX, AVNM, AVUS, DFIP
Q1 2025	71	$585.2M	DFAC, DFAX, AVUS, DFIP, AVNM
Q4 2024	68	$549.8M	DFAC, DFAX, DFIP, AVNM, DFGR
Q3 2024	66	$540.7M	DFAC, DFAX, DFIP, AVNM, DFGR
Q2 2024	58	$486.9M	DFAC, DFAX, DFIP, DFGR, AVUS
Q1 2024	47	$423.5M	DFAC, DFAX, DFGR, DFIP, AVUS