Geometric Wealth Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Geometric Wealth Advisors reported 47 stock positions worth $423.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 50.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 38.7%) and Dim Global Real Estate ETF (DFGR, 1.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 18 and reduced 5. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001900576
- Portfolio Value
- $423.5M (Q1 2024)
- SEC Filing
- 0001900576-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 47 stocks · $423.5M
| DFAC Dimensional US Core Equity 2 | 50.57% | 6,703,026 | $214.2M | Add +4.6% |
| DFAX Dimensional World Ex US Core | 38.71% | 6,444,509 | $163.9M | Add +3.8% |
| DFGR Dim Global Real Estate ETF | 1.61% | 267,182 | $6.8M | Add +111.6% |
| DFIP Dimensional Inflation-Protec | 1.39% | 142,741 | $5.9M | Add +5.6% |
| AVUS Avantis U.S. Equity ETF | 1.12% | 52,825 | $4.7M | No change |
| AAPL Apple Inc. | 0.71% | 17,538 | $3.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,818 | $2.5M | No change |
| SCHB Schwab US Broad Market ETF | 0.41% | 28,402 | $1.7M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 5,551 | $1.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.31% | 7,335 | $1.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,304 | $1.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,873 | $985K | Add +89.4% |
| MSFT Microsoft Corp. | 0.22% | 2,216 | $932K | No change |
| ETN Eaton Corp. PLC | 0.22% | 2,926 | $915K | No change |
| DFIC Dimensional International Co. | 0.21% | 33,948 | $908K | No change |
| SCHF Schwab Intl Equity ETF | 0.21% | 22,430 | $875K | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,946 | $864K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 5,027 | $765K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,472 | $715K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,600 | $694K | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 9,885 | $563K | No change |
| DFSD Dimensional Short Duration | 0.12% | 10,873 | $511K | Add +26.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,109 | $466K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 10,893 | $457K | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,887 | $448K | Add +8.6% |
| VXUS Vanguard Total Intl Stock | 0.10% | 7,030 | $424K | Reduce -2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 16,554 | $422K | No change |
| HOG Harley-Davidson Inc. | 0.10% | 9,530 | $417K | New |
| DFAT Dimensional US Target Value | 0.10% | 7,629 | $415K | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 4,172 | $387K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 13,552 | $342K | Add +4.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 9,196 | $329K | Add +3.4% |
| SCHV Schwab US Large-Cap Value | 0.08% | 4,269 | $324K | Add +4.2% |
| CME Cme Group Inc. | 0.08% | 1,500 | $323K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 6,423 | $316K | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 6,542 | $301K | Add +3.2% |
| V Visa Inc. Class A | 0.07% | 1,045 | $292K | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 2,630 | $291K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,652 | $269K | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,337 | $268K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,116 | $255K | No change |
| MRK Merck & Co. Inc. | 0.06% | 1,903 | $251K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,153 | $231K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 915 | $229K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,182 | $226K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 3,615 | $224K | Add +0.3% |
| XLK SS Technology Select Sector | 0.05% | 979 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -5.5% | 0.11% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -2.6% | 0.10% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.26% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.31% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +4.6% | 50.57% | +0.85 |
| DFGR Dim Global Real Estate ETF | Add +111.6% | 1.61% | +0.74 |
| IVV iShares Core S&P 500 ETF | Add +89.4% | 0.23% | +0.11 |
| HOG Harley-Davidson Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| DFSD Dimensional Short Duration | Add +26.0% | 0.12% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +8.6% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 0.06% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +4.2% | 0.08% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.05% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +3.0% | 0.07% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.34% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.06% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.4% | 0.08% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.3% | 0.08% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +4.0% | 0.21% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.0% | 0.41% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.2% | 0.07% | −0.01 |
| DFIP Dimensional Inflation-Protec | Add +5.6% | 1.39% | −0.09 |
| DFAX Dimensional World Ex US Core | Add +3.8% | 38.71% | −1.52 |
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 |