Geometric Wealth Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Geometric Wealth Advisors reported 80 stock positions worth $777.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 30.9%) and Avantis All Intl MKTS Eq ETF (AVNM, 6.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 34 and reduced 27. The biggest buy was Dimensional World Ex US Core (DFAX, shares +1%) and the biggest sale Carvana (CVNA, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001900576
- Portfolio Value
- $777.4M (Q4 2025)
- SEC Filing
- 0001900576-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 80 stocks · $777.4M
| DFAC Dimensional US Core Equity 2 | 43.65% | 8,570,969 | $339.3M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 30.94% | 7,348,368 | $240.5M | Add +0.8% |
| AVNM Avantis All Intl MKTS Eq ETF | 6.47% | 684,435 | $50.3M | Add +1.5% |
| AVUS Avantis U.S. Equity ETF | 5.55% | 386,244 | $43.2M | Reduce -0.6% |
| DFIP Dimensional Inflation-Protec | 2.81% | 525,921 | $21.9M | Add +0.9% |
| DFGR Dim Global Real Estate ETF | 1.44% | 423,511 | $11.2M | Add +5.8% |
| CVNA Carvana Co. | 0.60% | 11,004 | $4.6M | Reduce -21.0% |
| AAPL Apple Inc. | 0.59% | 16,739 | $4.6M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 12,308 | $4.1M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,517 | $3.1M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 6,149 | $3.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.35% | 11,633 | $2.7M | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 0.30% | 90,371 | $2.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.26% | 4,157 | $2.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,654 | $1.8M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,860 | $1.8M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,424 | $1.5M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 21,737 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 6,934 | $1.3M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 20,009 | $1.2M | Add +0.2% |
| BNDW Vanguard Total World Bond Et | 0.16% | 17,948 | $1.2M | Add +13.1% |
| DFSD Dimensional Short Duration | 0.16% | 25,577 | $1.2M | Reduce -0.6% |
| DFIC Dimensional International Co. | 0.15% | 33,948 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.15% | 7,976 | $1.1M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.14% | 46,484 | $1.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,495 | $1.1M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.14% | 3,419 | $1.1M | Add +0.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.14% | 10,643 | $1.1M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,837 | $990K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,295 | $976K | Reduce -5.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 39,754 | $929K | Add +15.5% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,832 | $842K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 1,232 | $813K | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.10% | 11,598 | $811K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,565 | $756K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 9,885 | $733K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 4,867 | $724K | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 6,420 | $707K | Add +1.3% |
| SO The Southern Co. | 0.09% | 8,027 | $700K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.09% | 13,233 | $685K | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 16,041 | $683K | Add +50.2% |
| VXUS Vanguard Total Intl Stock | 0.08% | 8,676 | $655K | Add +12.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 14,235 | $618K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 4,222 | $596K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,040 | $592K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 16,688 | $544K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 5,537 | $536K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,685 | $527K | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 15,709 | $520K | No change |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.07% | 22,432 | $506K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 987 | $496K | Reduce -12.7% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 18,315 | $493K | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 16,847 | $480K | Add +2.2% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,372 | $476K | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.06% | 14,828 | $439K | Add +3.2% |
| XLV SS Health Care Select Sector | 0.06% | 2,802 | $434K | Add +2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 13,180 | $432K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,325 | $427K | Add +4.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 9,871 | $423K | Add +0.5% |
| NVDA Nvidia Corp. | 0.05% | 2,245 | $419K | Add +0.4% |
| CME Cme Group Inc. | 0.05% | 1,502 | $410K | No change |
| ALL Allstate Corp. | 0.05% | 1,882 | $392K | No change |
| DFAT Dimensional US Target Value | 0.05% | 6,522 | $388K | Reduce -11.4% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 14,224 | $377K | Add +58.2% |
| JNJ Johnson & Johnson | 0.05% | 1,772 | $367K | Reduce -2.2% |
| USHY iShares Broad Usd High Yield | 0.05% | 9,477 | $354K | Add +2.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 6,986 | $354K | Add +1.3% |
| NFLX Netflix Inc. | 0.05% | 3,750 | $352K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,259 | $336K | Reduce -5.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 7,177 | $327K | Reduce -2.9% |
| V Visa Inc. Class A | 0.04% | 891 | $312K | Reduce -21.1% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,659 | $306K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 500 | $284K | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,358 | $284K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,115 | $279K | Reduce -15.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 573 | $271K | Reduce -15.5% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 5,180 | $243K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,191 | $231K | New |
| MAGS Roundhill Magnificent Seven | 0.03% | 3,465 | $229K | No change |
| DFSV Dimensional US Small Cap Val | 0.03% | 6,440 | $212K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CVNA Carvana Co. | Reduce -21.0% | 0.60% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.6% | 5.55% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.10% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.26% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -10.5% | 0.23% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 0.06% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -0.2% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -21.1% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.39% | −0.01 |
| DFSD Dimensional Short Duration | Reduce -0.6% | 0.16% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -15.5% | 0.03% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -11.4% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.1% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.35% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.23% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.30% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -5.7% | 0.13% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.2% | 0.15% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.6% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.17% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 0.14% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.9% | 0.04% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.19% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.05% | +0.00 |
| AAPL Apple Inc. | Reduce -2.4% | 0.59% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.14% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAX Dimensional World Ex US Core | Add +0.8% | 30.94% | +0.45 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +1.5% | 6.47% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| DFSV Dimensional US Small Cap Val | New | 0.03% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +50.2% | 0.09% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +58.2% | 0.05% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.07% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +15.5% | 0.12% | +0.01 |
| BNDW Vanguard Total World Bond Et | Add +13.1% | 0.16% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +12.6% | 0.08% | +0.01 |
| XLV SS Health Care Select Sector | Add +2.1% | 0.06% | +0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.10% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.16% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +3.2% | 0.06% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.5% | 0.05% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +3.2% | 0.06% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +2.2% | 0.06% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.0% | 0.09% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.40% | −0.00 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | Add +0.5% | 0.07% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.06% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.08% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +2.3% | 0.05% | −0.00 |
| DUSB Dimension Ultrashort Fi ETF | Add +1.3% | 0.05% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.53% | −0.00 |
| NVDA Nvidia Corp. | Add +0.4% | 0.05% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.3% | 0.09% | −0.00 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +1.1% | 0.14% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.2% | 0.06% | −0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +2.4% | 0.09% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +5.8% | 1.44% | −0.02 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.14% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 43.65% | −0.06 |
| DFIP Dimensional Inflation-Protec | Add +0.9% | 2.81% | −0.12 |
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 |