Geometric Wealth Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Geometric Wealth Advisors reported 58 stock positions worth $486.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 47.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 38.2%) and Dimensional Inflation-Protec (DFIP, 3.2%). Compared with Q1 2024, it opened 12 new positions, sold out of 1, added to 29 and reduced 1. The biggest buy was Dimensional Inflation-Protec (DFIP, shares +167%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001900576
- Portfolio Value
- $486.9M (Q2 2024)
- SEC Filing
- 0001900576-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 58 stocks · $486.9M
| DFAC Dimensional US Core Equity 2 | 47.36% | 7,152,209 | $230.6M | Add +6.7% |
| DFAX Dimensional World Ex US Core | 38.17% | 7,310,936 | $185.8M | Add +13.4% |
| DFIP Dimensional Inflation-Protec | 3.20% | 381,715 | $15.6M | Add +167.4% |
| DFGR Dim Global Real Estate ETF | 1.54% | 300,641 | $7.5M | Add +12.5% |
| AVUS Avantis U.S. Equity ETF | 0.92% | 49,562 | $4.5M | Reduce -6.2% |
| AAPL Apple Inc. | 0.78% | 18,076 | $3.8M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 5,366 | $2.9M | Add +11.4% |
| AMZN Amazon.com Inc. | 0.50% | 12,696 | $2.5M | Add +73.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 7,548 | $2.0M | Add +36.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 5,253 | $2.0M | New |
| SCHB Schwab US Broad Market ETF | 0.39% | 29,982 | $1.9M | Add +5.6% |
| MSFT Microsoft Corp. | 0.33% | 3,578 | $1.6M | Add +61.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,747 | $1.2M | Add +34.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,304 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.22% | 3,376 | $1.1M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 5,765 | $1.1M | Add +25.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,873 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,066 | $990K | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.20% | 18,409 | $985K | New |
| XLK SS Technology Select Sector | 0.19% | 4,078 | $923K | Add +316.6% |
| DFIC Dimensional International Co. | 0.18% | 33,948 | $892K | No change |
| SCHF Schwab Intl Equity ETF | 0.18% | 22,430 | $862K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 3,726 | $812K | Add +233.9% |
| META Meta Platforms Inc. Class A | 0.16% | 1,522 | $767K | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 15,382 | $760K | Add +188.2% |
| KO The Coca-Cola Co. | 0.15% | 11,387 | $725K | New |
| IVE iShares S&P 500 Value ETF | 0.13% | 3,565 | $649K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 6,832 | $632K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 3,901 | $626K | Add +136.1% |
| SO The Southern Co. | 0.13% | 8,004 | $621K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,548 | $614K | Add +200.2% |
| DFSD Dimensional Short Duration | 0.12% | 12,518 | $588K | Add +15.1% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 9,885 | $582K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 4,155 | $502K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 5,537 | $488K | New |
| ITOT iShares Core S&P Total U.S. | 0.09% | 3,887 | $462K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 11,023 | $458K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,109 | $451K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 16,554 | $442K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 7,177 | $433K | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 4,172 | $421K | No change |
| XLV SS Health Care Select Sector | 0.08% | 2,745 | $400K | New |
| DFAT Dimensional US Target Value | 0.08% | 7,629 | $396K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 13,552 | $360K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 7,757 | $354K | Add +18.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 9,196 | $327K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 4,289 | $318K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 6,469 | $307K | Add +0.7% |
| ALL Allstate Corp. | 0.06% | 1,873 | $299K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 2,630 | $296K | No change |
| CME Cme Group Inc. | 0.06% | 1,500 | $295K | No change |
| V Visa Inc. Class A | 0.06% | 1,109 | $291K | Add +6.1% |
| MRK Merck & Co. Inc. | 0.06% | 2,321 | $287K | Add +22.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,153 | $233K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 3,615 | $232K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 956 | $231K | Add +4.5% |
| JNJ Johnson & Johnson | 0.05% | 1,502 | $220K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,732 | $207K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| DFIP Dimensional Inflation-Protec | Add +167.4% | 3.20% | +1.81 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.40% | +0.40 |
| IEMG iShares Core MSCI Emerging | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +73.1% | 0.50% | +0.19 |
| KO The Coca-Cola Co. | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | Add +316.6% | 0.19% | +0.14 |
| IVE iShares S&P 500 Value ETF | New | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | New | 0.13% | +0.13 |
| SO The Southern Co. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +61.5% | 0.33% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +233.9% | 0.17% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | New | 0.10% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +188.2% | 0.16% | +0.09 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.0% | 0.41% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +34.2% | 0.25% | +0.07 |
| IBM Intl Business Machines Corp. | Add +200.2% | 0.13% | +0.07 |
| AAPL Apple Inc. | Add +3.1% | 0.78% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +136.1% | 0.13% | +0.07 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +25.3% | 0.22% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.4% | 0.60% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +18.6% | 0.07% | +0.00 |
| ETN Eaton Corp. PLC | Add +15.4% | 0.22% | +0.00 |
| DFSD Dimensional Short Duration | Add +15.1% | 0.12% | +0.00 |
| MRK Merck & Co. Inc. | Add +22.0% | 0.06% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 0.20% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 0.05% | −0.01 |
| V Visa Inc. Class A | Add +6.1% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.16% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +2.1% | 0.09% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.07% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.06% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +1.2% | 0.09% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +5.6% | 0.39% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +12.5% | 1.54% | −0.07 |
| DFAX Dimensional World Ex US Core | Add +13.4% | 38.17% | −0.54 |
| DFAC Dimensional US Core Equity 2 | Add +6.7% | 47.36% | −3.21 |
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 |