Geometric Wealth Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Geometric Wealth Advisors reported 66 stock positions worth $540.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 46.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 36.0%) and Dimensional Inflation-Protec (DFIP, 3.4%). Compared with Q2 2024, it opened 8 new positions, added to 19 and reduced 16. The biggest buy was a new position in Avantis All Intl MKTS Eq ETF (AVNM) and the biggest sale Dimensional World Ex US Core (DFAX, shares −2%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001900576
Portfolio Value
$540.7M (Q3 2024)
SEC Filing
0001900576-24-000006 ↗ filed Oct 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $423.5M Q1 2024 Q2 2024: $486.9M Q2 2024 Q3 2024: $540.7M $540.7M Q3 2024 Q4 2024: $549.8M Q4 2024 Q1 2025: $585.2M Q1 2025 Q2 2025: $669.5M Q2 2025 Q3 2025: $750.5M Q3 2025 Q4 2025: $777.4M Q4 2025 Q1 2026: $798.6M Q1 2026 Q2 2026: $924.5M Q2 2026

Holdings 66 stocks · $540.7M
DFAC Dimensional US Core Equity 2 46.47% 7,327,678 $251.3M Add +2.5%
DFAX Dimensional World Ex US Core 35.96% 7,198,260 $194.4M Reduce -1.5%
DFIP Dimensional Inflation-Protec 3.36% 429,870 $18.2M Add +12.6%
AVNM Avantis All Intl MKTS Eq ETF 2.22% 200,371 $12.0M New
DFGR Dim Global Real Estate ETF 1.68% 314,481 $9.1M Add +4.6%
AVUS Avantis U.S. Equity ETF 0.90% 51,279 $4.9M Add +3.5%
AAPL Apple Inc. 0.76% 17,632 $4.1M Reduce -2.5%
CVNA Carvana Co. 0.73% 22,588 $3.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 5,296 $3.0M Reduce -1.3%
AMZN Amazon.com Inc. 0.44% 12,676 $2.4M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.39% 7,529 $2.1M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 5,253 $2.0M No change
SCHB Schwab US Broad Market ETF 0.35% 28,709 $1.9M Reduce -4.3%
MSFT Microsoft Corp. 0.28% 3,539 $1.5M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.25% 2,318 $1.3M Add +23.8%
VOO Vanguard S&P 500 ETF 0.23% 2,399 $1.3M Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.21% 2,334 $1.1M Add +13.0%
ETN Eaton Corp. PLC 0.21% 3,376 $1.1M No change
IEMG iShares Core MSCI Emerging 0.19% 17,903 $1.0M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.19% 6,077 $1.0M Reduce -9.9%
GOOGL Alphabet Inc. Class A 0.18% 5,799 $962K Add +0.6%
DFIC Dimensional International Co. 0.18% 33,948 $955K No change
SCHF Schwab Intl Equity ETF 0.17% 22,469 $924K Add +0.2%
XLK SS Technology Select Sector 0.17% 4,078 $921K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 3,518 $835K Reduce -5.6%
KO The Coca-Cola Co. 0.15% 11,387 $818K No change
META Meta Platforms Inc. Class A 0.15% 1,407 $805K Reduce -7.6%
VEA Vanguard Ftse Developed ETF 0.15% 15,235 $805K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,546 $784K Reduce -0.1%
SO The Southern Co. 0.13% 8,004 $722K No change
IVE iShares S&P 500 Value ETF 0.13% 3,565 $703K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 3,797 $663K Reduce -2.7%
IVW iShares S&P 500 Growth ETF 0.12% 6,832 $654K No change
DFUS Dimensional US Eq MKT ETF 0.11% 9,885 $615K No change
IWS iShares Russell Mid-Cap Valu 0.10% 4,155 $549K No change
DFSD Dimensional Short Duration 0.10% 10,976 $524K Reduce -12.3%
ITOT iShares Core S&P Total U.S. 0.10% 4,134 $519K Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,109 $510K No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 5,537 $509K No change
DFCF Dimensional Core Fixed Inc. 0.09% 11,136 $481K Add +1.0%
VXUS Vanguard Total Intl Stock 0.09% 7,191 $466K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.08% 9,361 $445K Add +20.7%
DFEM Dimensional Emrg MRKT Core 0.08% 15,709 $442K Reduce -5.1%
SCHG Schwab US Large-Cap Growth 0.08% 4,172 $435K No change
DFAT Dimensional US Target Value 0.08% 7,629 $424K No change
XLV SS Health Care Select Sector 0.08% 2,745 $423K No change
DFSU Dimensional US Sus CORE1 ETF 0.08% 11,046 $411K New
DFSI Dimensional Int Sus COR1 ETF 0.07% 11,352 $406K New
VT Vanguard Tot World STK ETF 0.07% 3,306 $396K Add +25.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 13,556 $396K Add +0.0%
SCHA Schwab US Small-Cap ETF 0.07% 7,271 $374K Add +12.4%
ALL Allstate Corp. 0.07% 1,873 $355K No change
SCHC Schwab Intl Small-Cap Equity 0.07% 9,202 $355K Add +0.1%
SCHV Schwab US Large-Cap Value 0.06% 4,296 $345K Add +0.2%
CME Cme Group Inc. 0.06% 1,500 $331K No change
V Visa Inc. Class A 0.06% 1,109 $305K No change
MRK Merck & Co. Inc. 0.05% 2,321 $264K No change
BND Vanguard Total Bond Market 0.05% 3,426 $257K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 956 $252K No change
SCHX Schwab US Large-Cap ETF 0.05% 3,634 $247K Add +0.5%
JNJ Johnson & Johnson 0.04% 1,502 $243K No change
JPM JPMorgan Chase & Co. 0.04% 1,153 $243K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,732 $226K No change
DFSE Dimensional Em Sus CORE1 ETF 0.04% 6,348 $225K New
PRF Invesco Rafi US 1000 ETF 0.04% 5,180 $210K New
HD Home Depot Inc. 0.04% 519 $210K New

Portfolio Sells Q2 2024 → Q3 2024
DFAX Dimensional World Ex US Core Reduce -1.5% 35.96% −2.21
AMZN Amazon.com Inc. Reduce -0.2% 0.44% −0.07
GOOG Alphabet Inc. Class C Reduce -9.9% 0.19% −0.07
MSFT Microsoft Corp. Reduce -1.1% 0.28% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.56% −0.04
SCHB Schwab US Broad Market ETF Reduce -4.3% 0.35% −0.03
DFSD Dimensional Short Duration Reduce -12.3% 0.10% −0.02
AAPL Apple Inc. Reduce -2.5% 0.76% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.39% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.6% 0.15% −0.01
IEMG iShares Core MSCI Emerging Reduce -2.8% 0.19% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -5.1% 0.08% −0.01
META Meta Platforms Inc. Class A Reduce -7.6% 0.15% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.15% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.7% 0.12% −0.01
IBM Intl Business Machines Corp. Reduce -0.1% 0.14% +0.02

Portfolio Buys Q2 2024 → Q3 2024
AVNM Avantis All Intl MKTS Eq ETF New 2.22% +2.22
CVNA Carvana Co. New 0.73% +0.73
DFIP Dimensional Inflation-Protec Add +12.6% 3.36% +0.16
DFGR Dim Global Real Estate ETF Add +4.6% 1.68% +0.14
DFSU Dimensional US Sus CORE1 ETF New 0.08% +0.08
DFSI Dimensional Int Sus COR1 ETF New 0.07% +0.07
BND Vanguard Total Bond Market New 0.05% +0.05
DFSE Dimensional Em Sus CORE1 ETF New 0.04% +0.04
HD Home Depot Inc. New 0.04% +0.04
PRF Invesco Rafi US 1000 ETF New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +23.8% 0.25% +0.04
VT Vanguard Tot World STK ETF Add +25.7% 0.07% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +20.7% 0.08% +0.01
QQQ Invesco QQQ Trust Series 1 Add +13.0% 0.21% +0.01
SCHA Schwab US Small-Cap ETF Add +12.4% 0.07% +0.01
ITOT iShares Core S&P Total U.S. Add +6.3% 0.10% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.0% 0.07% −0.00
SCHV Schwab US Large-Cap Value Add +0.2% 0.06% −0.00
SCHC Schwab Intl Small-Cap Equity Add +0.1% 0.07% −0.00
SCHX Schwab US Large-Cap ETF Add +0.5% 0.05% −0.00
VOO Vanguard S&P 500 ETF Add +4.1% 0.23% −0.00
VXUS Vanguard Total Intl Stock Add +0.2% 0.09% −0.00
DFCF Dimensional Core Fixed Inc. Add +1.0% 0.09% −0.01
SCHF Schwab Intl Equity ETF Add +0.2% 0.17% −0.01
AVUS Avantis U.S. Equity ETF Add +3.5% 0.90% −0.02
GOOGL Alphabet Inc. Class A Add +0.6% 0.18% −0.04
DFAC Dimensional US Core Equity 2 Add +2.5% 46.47% −0.89

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$924.5MDFAC, DFAX, AVNM, AVUS, DFIP
Q1 2026 85$798.6MDFAC, DFAX, AVNM, AVUS, DFIP
Q4 2025 80$777.4MDFAC, DFAX, AVNM, AVUS, DFIP
Q3 2025 80$750.5MDFAC, DFAX, AVNM, AVUS, DFIP
Q2 2025 73$669.5MDFAC, DFAX, AVNM, AVUS, DFIP
Q1 2025 71$585.2MDFAC, DFAX, AVUS, DFIP, AVNM
Q4 2024 68$549.8MDFAC, DFAX, DFIP, AVNM, DFGR
Q3 2024 66$540.7MDFAC, DFAX, DFIP, AVNM, DFGR
Q2 2024 58$486.9MDFAC, DFAX, DFIP, DFGR, AVUS
Q1 2024 47$423.5MDFAC, DFAX, DFGR, DFIP, AVUS