Geometric Wealth Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Geometric Wealth Advisors reported 73 stock positions worth $669.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 30.7%) and Avantis All Intl MKTS Eq ETF (AVNM, 6.5%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 34 and reduced 21. The biggest buy was Avantis All Intl MKTS Eq ETF (AVNM, shares +207%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001900576
- Portfolio Value
- $669.5M (Q2 2025)
- SEC Filing
- 0001900576-25-000007 ↗ filed Aug 6, 2025
Holdings Value
Holdings 73 stocks · $669.5M
| DFAC Dimensional US Core Equity 2 | 43.02% | 8,036,958 | $288.0M | Add +3.5% |
| DFAX Dimensional World Ex US Core | 30.69% | 6,995,733 | $205.5M | Reduce -11.8% |
| AVNM Avantis All Intl MKTS Eq ETF | 6.54% | 670,665 | $43.8M | Add +207.2% |
| AVUS Avantis U.S. Equity ETF | 5.84% | 387,561 | $39.1M | Add +54.8% |
| DFIP Dimensional Inflation-Protec | 3.12% | 498,824 | $20.9M | Add +0.2% |
| DFGR Dim Global Real Estate ETF | 1.47% | 367,664 | $9.9M | Add +6.5% |
| CVNA Carvana Co. | 0.83% | 16,479 | $5.6M | Reduce -17.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 12,116 | $3.7M | Add +3.0% |
| AAPL Apple Inc. | 0.54% | 17,780 | $3.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 6,190 | $2.7M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,381 | $2.7M | Reduce -18.1% |
| AMZN Amazon.com Inc. | 0.36% | 11,103 | $2.4M | Reduce -15.2% |
| MSFT Microsoft Corp. | 0.35% | 4,727 | $2.4M | Add +28.0% |
| SCHB Schwab US Broad Market ETF | 0.32% | 89,666 | $2.1M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,474 | $1.5M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,497 | $1.4M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,426 | $1.3M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.19% | 21,037 | $1.3M | Add +14.8% |
| ETN Eaton Corp. PLC | 0.18% | 3,393 | $1.2M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 6,564 | $1.2M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 19,533 | $1.1M | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.16% | 1,485 | $1.1M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.16% | 48,408 | $1.1M | Reduce -6.8% |
| DFIC Dimensional International Co. | 0.16% | 33,948 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.15% | 4,078 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,493 | $1.0M | Add +0.0% |
| DFSD Dimensional Short Duration | 0.14% | 19,875 | $954K | Add +75.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,837 | $909K | Add +0.7% |
| BNDW Vanguard Total World Bond Et | 0.14% | 13,108 | $909K | Add +48.6% |
| KO The Coca-Cola Co. | 0.12% | 11,471 | $812K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,832 | $752K | No change |
| SO The Southern Co. | 0.11% | 8,027 | $737K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,565 | $697K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 9,885 | $662K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,817 | $650K | Add +18.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,512 | $623K | Reduce -20.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.09% | 11,280 | $591K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.09% | 438 | $587K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,040 | $571K | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 4,222 | $558K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,130 | $549K | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.08% | 7,659 | $529K | Reduce -16.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 5,537 | $504K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 21,216 | $493K | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 16,688 | $487K | No change |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.07% | 22,309 | $473K | Reduce -8.2% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 15,709 | $466K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 11,670 | $458K | Add +8.0% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 10,559 | $446K | Add +1.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.07% | 11,208 | $442K | Reduce -16.9% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 17,746 | $434K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 3,371 | $433K | Reduce -0.5% |
| AXON Axon Enterprise Inc. | 0.06% | 501 | $415K | Add +0.2% |
| CME Cme Group Inc. | 0.06% | 1,502 | $414K | Add +0.1% |
| V Visa Inc. Class A | 0.06% | 1,130 | $401K | Add +1.8% |
| DFAT Dimensional US Target Value | 0.06% | 7,358 | $397K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 13,148 | $396K | Reduce -12.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 15,048 | $381K | Reduce -11.2% |
| ALL Allstate Corp. | 0.06% | 1,882 | $379K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,291 | $374K | Add +5.7% |
| XLV SS Health Care Select Sector | 0.06% | 2,745 | $370K | Reduce -34.8% |
| SCHV Schwab US Large-Cap Value | 0.05% | 13,229 | $366K | Add +0.3% |
| ORCL Oracle Corp. | 0.05% | 1,630 | $356K | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.05% | 2,142 | $338K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,306 | $312K | Reduce -56.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 7,308 | $311K | Reduce -27.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,670 | $306K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,715 | $302K | Add +8.6% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,659 | $284K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,812 | $277K | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,352 | $260K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 562 | $239K | New |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 5,180 | $219K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFAX Dimensional World Ex US Core | Reduce -11.8% | 30.69% | −4.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.1% | 0.40% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -56.5% | 0.05% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -15.2% | 0.36% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -34.8% | 0.06% | −0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -20.2% | 0.09% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.17% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -16.4% | 0.08% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -6.8% | 0.16% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -27.3% | 0.05% | −0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -3.7% | 0.09% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -16.9% | 0.07% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.3% | 0.06% | −0.01 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | Reduce -8.2% | 0.07% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.2% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.09% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 0.06% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 0.20% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 0.41% | +0.00 |
| ORCL Oracle Corp. | Reduce -7.8% | 0.05% | +0.01 |
| CVNA Carvana Co. | Reduce -17.0% | 0.83% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| AVNM Avantis All Intl MKTS Eq ETF | Add +207.2% | 6.54% | +4.37 |
| AVUS Avantis U.S. Equity ETF | Add +54.8% | 5.84% | +1.89 |
| MSFT Microsoft Corp. | Add +28.0% | 0.35% | +0.11 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| DFSD Dimensional Short Duration | Add +75.7% | 0.14% | +0.05 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| BNDW Vanguard Total World Bond Et | Add +48.6% | 0.14% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.18% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.16% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +14.8% | 0.19% | +0.02 |
| AXON Axon Enterprise Inc. | Add +0.2% | 0.06% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +18.1% | 0.10% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.9% | 0.17% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.06% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.05% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +8.0% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 0.55% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 0.23% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.21% | −0.01 |
| CME Cme Group Inc. | Add +0.1% | 0.06% | −0.01 |
| V Visa Inc. Class A | Add +1.8% | 0.06% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +1.6% | 0.07% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.3% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.14% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 0.32% | −0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 0.04% | −0.01 |
| ALL Allstate Corp. | Add +0.5% | 0.06% | −0.01 |
| SO The Southern Co. | Add +0.3% | 0.11% | −0.02 |
| KO The Coca-Cola Co. | Add +0.4% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.08% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +6.5% | 1.47% | −0.07 |
| AAPL Apple Inc. | Add +0.3% | 0.54% | −0.13 |
| DFIP Dimensional Inflation-Protec | Add +0.2% | 3.12% | −0.47 |
| DFAC Dimensional US Core Equity 2 | Add +3.5% | 43.02% | −0.74 |
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 |