Geometric Wealth Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Geometric Wealth Advisors reported 85 stock positions worth $798.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 42.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 31.7%) and Avantis All Intl MKTS Eq ETF (AVNM, 6.8%). Compared with Q4 2025, it opened 5 new positions, added to 51 and reduced 8. The biggest buy was Dimensional World Ex US Core (DFAX, shares +1%) and the biggest sale Carvana (CVNA, shares −14%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001900576
Portfolio Value
$798.6M (Q1 2026)
SEC Filing
0001900576-26-000003 ↗ filed May 13, 2026

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 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 $798.6M Q1 2026 Q2 2026: $924.5M Q2 2026

Holdings 85 stocks · $798.6M
DFAC Dimensional US Core Equity 2 42.32% 8,696,860 $338.0M Add +1.5%
DFAX Dimensional World Ex US Core 31.71% 7,454,243 $253.2M Add +1.4%
AVNM Avantis All Intl MKTS Eq ETF 6.81% 713,554 $54.4M Add +4.3%
AVUS Avantis U.S. Equity ETF 6.07% 436,101 $48.5M Add +12.9%
DFIP Dimensional Inflation-Protec 2.67% 511,563 $21.3M Reduce -2.7%
DFGR Dim Global Real Estate ETF 1.48% 444,723 $11.8M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 0.56% 13,929 $4.5M Add +13.2%
AAPL Apple Inc. 0.54% 16,867 $4.3M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 4,738 $3.1M Add +4.9%
CVNA Carvana Co. 0.37% 9,444 $3.0M Reduce -14.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 6,149 $2.7M No change
AMZN Amazon.com Inc. 0.31% 11,995 $2.5M Add +3.1%
SCHB Schwab US Broad Market ETF 0.28% 89,306 $2.2M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.26% 3,458 $2.1M Add +20.9%
SCHF Schwab Intl Equity ETF 0.22% 71,881 $1.8M Add +54.6%
IVV iShares Core S&P 500 ETF 0.22% 2,654 $1.7M No change
IEMG iShares Core MSCI Emerging 0.21% 24,330 $1.7M Add +11.9%
BNDW Vanguard Total World Bond Et 0.19% 22,251 $1.5M Add +24.0%
VEA Vanguard Ftse Developed ETF 0.18% 23,021 $1.5M Add +15.1%
MSFT Microsoft Corp. 0.18% 3,884 $1.4M Reduce -6.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 7,307 $1.4M Add +5.4%
QQQ Invesco QQQ Trust Series 1 0.18% 2,476 $1.4M Add +2.1%
DFSD Dimensional Short Duration 0.16% 26,258 $1.3M Add +2.7%
ETN Eaton Corp. PLC 0.15% 3,422 $1.2M Add +0.1%
DFIC Dimensional International Co. 0.15% 33,948 $1.2M No change
GOOG Alphabet Inc. Class C 0.14% 3,986 $1.1M Add +14.1%
XLK SS Technology Select Sector 0.13% 7,976 $1.1M No change
VTEC Vanguard Ca Tax-Ex Bond 0.13% 10,697 $1.1M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,938 $1.0M Add +2.6%
SCHZ Schwab US Aggregate Bond ETF 0.12% 39,671 $921K Reduce -0.2%
KO The Coca-Cola Co. 0.11% 11,743 $893K Add +1.3%
VXUS Vanguard Total Intl Stock 0.11% 11,483 $885K Add +32.4%
ITOT iShares Core S&P Total U.S. 0.10% 5,641 $803K Add +15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,301 $800K Add +0.2%
SO The Southern Co. 0.10% 8,190 $790K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.10% 6,832 $773K No change
IVE iShares S&P 500 Value ETF 0.09% 3,587 $757K Add +0.6%
META Meta Platforms Inc. Class A 0.09% 1,317 $754K Add +6.9%
SHV iShares 0-1 Year Treasury Bo 0.09% 6,457 $713K Add +0.6%
DFUS Dimensional US Eq MKT ETF 0.09% 9,885 $701K No change
DFCF Dimensional Core Fixed Inc. 0.09% 16,574 $700K Add +3.3%
IWS iShares Russell Mid-Cap Valu 0.08% 4,305 $627K Add +2.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.08% 11,862 $614K Reduce -10.4%
SCHA Schwab US Small-Cap ETF 0.08% 20,718 $602K Add +23.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,040 $586K No change
VWO Vanguard Ftse Emerging Marke 0.07% 10,415 $563K Add +66.4%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 5,537 $557K No change
DFEM Dimensional Emrg MRKT Core 0.07% 15,709 $543K No change
GOOGL Alphabet Inc. Class A 0.06% 1,753 $504K Add +4.0%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.06% 22,432 $498K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,038 $497K Add +5.2%
SCHX Schwab US Large-Cap ETF 0.06% 19,248 $494K Add +5.1%
SCHG Schwab US Large-Cap Growth 0.06% 16,688 $486K No change
VT Vanguard Tot World STK ETF 0.06% 3,372 $466K No change
SCHV Schwab US Large-Cap Value 0.06% 15,206 $464K Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 14,026 $462K Add +6.4%
JNJ Johnson & Johnson 0.06% 1,888 $462K Add +6.5%
SCHP Schwab U.S. Tips ETF 0.06% 16,811 $447K Add +18.2%
CME Cme Group Inc. 0.06% 1,502 $444K No change
NVDA Nvidia Corp. 0.05% 2,477 $432K Add +10.3%
JPM JPMorgan Chase & Co. 0.05% 1,408 $414K Add +6.3%
XLV SS Health Care Select Sector 0.05% 2,802 $411K No change
DFAT Dimensional US Target Value 0.05% 6,522 $407K No change
ALL Allstate Corp. 0.05% 1,882 $390K No change
NFLX Netflix Inc. 0.05% 3,932 $378K Add +4.8%
DUSB Dimension Ultrashort Fi ETF 0.04% 7,039 $357K Add +0.8%
DFSU Dimensional US Sus CORE1 ETF 0.04% 8,609 $354K Reduce -39.5%
USHY iShares Broad Usd High Yield 0.04% 9,584 $353K Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,877 $351K Add +24.5%
SCHC Schwab Intl Small-Cap Equity 0.04% 7,472 $349K Add +4.1%
VGK Vanguard Ftse Europe ETF 0.04% 3,659 $302K No change
IWM iShares Russell 2000 ETF 0.04% 1,161 $288K New
VXF Vanguard Extended Market ETF 0.04% 1,385 $285K Add +2.0%
V Visa Inc. Class A 0.03% 897 $271K Add +0.7%
DFSI Dimensional Int Sus COR1 ETF 0.03% 6,375 $270K Reduce -35.4%
MRK Merck & Co. Inc. 0.03% 2,200 $265K Add +0.4%
PRF Invesco Rafi US 1000 ETF 0.03% 5,180 $246K No change
IWF iShares Russell 1000 Growth 0.03% 573 $244K No change
DFSV Dimensional US Small Cap Val 0.03% 6,448 $226K Add +0.1%
CVX Chevron Corp. 0.03% 1,083 $224K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,011 $220K New
RTX RTX Corp. 0.03% 1,137 $219K New
AXON Axon Enterprise Inc. 0.03% 500 $212K No change
SOXX iShares Semiconductor ETF 0.03% 615 $202K New
MAGS Roundhill Magnificent Seven 0.03% 3,465 $201K No change

Portfolio Sells Q4 2025 → Q1 2026
CVNA Carvana Co. Reduce -14.2% 0.37% −0.23
DFIP Dimensional Inflation-Protec Reduce -2.7% 2.67% −0.14
MSFT Microsoft Corp. Reduce -6.6% 0.18% −0.08
DFSU Dimensional US Sus CORE1 ETF Reduce -39.5% 0.04% −0.04
SCHB Schwab US Broad Market ETF Reduce -1.2% 0.28% −0.02
DFSI Dimensional Int Sus COR1 ETF Reduce -35.4% 0.03% −0.02
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -10.4% 0.08% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -0.2% 0.12% −0.00

Portfolio Buys Q4 2025 → Q1 2026
DFAX Dimensional World Ex US Core Add +1.4% 31.71% +0.77
AVUS Avantis U.S. Equity ETF Add +12.9% 6.07% +0.52
AVNM Avantis All Intl MKTS Eq ETF Add +4.3% 6.81% +0.33
SCHF Schwab Intl Equity ETF Add +54.6% 0.22% +0.08
DFGR Dim Global Real Estate ETF Add +5.0% 1.48% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
BNDW Vanguard Total World Bond Et Add +24.0% 0.19% +0.03
VTI VG Morningstar TS MKT ETF-US Add +13.2% 0.56% +0.03
CVX Chevron Corp. New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +20.9% 0.26% +0.03
RTX RTX Corp. New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +66.4% 0.07% +0.03
VXUS Vanguard Total Intl Stock Add +32.4% 0.11% +0.03
SOXX iShares Semiconductor ETF New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +11.9% 0.21% +0.02
VEA Vanguard Ftse Developed ETF Add +15.1% 0.18% +0.02
SCHA Schwab US Small-Cap ETF Add +23.0% 0.08% +0.01
ETN Eaton Corp. PLC Add +0.1% 0.15% +0.01
JNJ Johnson & Johnson Add +6.5% 0.06% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +5.4% 0.18% +0.01
SO The Southern Co. Add +2.0% 0.10% +0.01
IEFA iShares Core MSCI Eafe ETF Add +24.5% 0.04% +0.01
KO The Coca-Cola Co. Add +1.3% 0.11% +0.01
ITOT iShares Core S&P Total U.S. Add +15.9% 0.10% +0.01
SCHP Schwab U.S. Tips ETF Add +18.2% 0.06% +0.01
MRK Merck & Co. Inc. Add +0.4% 0.03% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +6.4% 0.06% +0.00
GOOG Alphabet Inc. Class C Add +14.1% 0.14% +0.00
NFLX Netflix Inc. Add +4.8% 0.05% +0.00
IWS iShares Russell Mid-Cap Valu Add +2.0% 0.08% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.6% 0.13% +0.00
SCHC Schwab Intl Small-Cap Equity Add +4.1% 0.04% +0.00
SCHV Schwab US Large-Cap Value Add +2.5% 0.06% +0.00
DFSV Dimensional US Small Cap Val Add +0.1% 0.03% +0.00
NVDA Nvidia Corp. Add +10.3% 0.05% +0.00
DFCF Dimensional Core Fixed Inc. Add +3.3% 0.09% −0.00
DFSD Dimensional Short Duration Add +2.7% 0.16% −0.00
DUSB Dimension Ultrashort Fi ETF Add +0.8% 0.04% −0.00
VXF Vanguard Extended Market ETF Add +2.0% 0.04% −0.00
USHY iShares Broad Usd High Yield Add +1.1% 0.04% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 0.06% −0.00
SCHX Schwab US Large-Cap ETF Add +5.1% 0.06% −0.00
SHV iShares 0-1 Year Treasury Bo Add +0.6% 0.09% −0.00
IVE iShares S&P 500 Value ETF Add +0.6% 0.09% −0.00
JPM JPMorgan Chase & Co. Add +6.3% 0.05% −0.00
VTEC Vanguard Ca Tax-Ex Bond Add +0.5% 0.13% −0.00
GOOGL Alphabet Inc. Class A Add +4.0% 0.06% −0.00
V Visa Inc. Class A Add +0.7% 0.03% −0.01
META Meta Platforms Inc. Class A Add +6.9% 0.09% −0.01

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