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Livermore
Livermore
ZHEN

Geometric Wealth Advisors

SEC CIK
0001900576
Latest filing
Aug 11, 2026

The latest 13F from Geometric Wealth Advisors covers Q2 2026 (filed Aug 11, 2026): 94 long positions worth $924.5M. The top 10 holdings make up 92.9% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 43.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$2.84M
Added
44
Est. +$34.2M
Reduced
19
Est. −$1.11M
Sold out
2
Est. −$512.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    43.4%$401.7M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    31.0%$286.6M
  3. American Centy ETF Tr025072174
    6.6%$60.7M
  4. American Centy ETF Tr025072885
    6.2%$57.1M
  5. Dimensional ETF Trust25434V856
    2.4%$21.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$15.9MAdded
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$12.0MAdded
  3. American Centy ETF Tr025072174
    +$1.91MAdded
  4. American Centy ETF Tr025072885
    +$1.24MAdded
  5. Dimensional ETF Trust25434V856
    +$802.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.13 pp42.3% → 43.4%
  2. American Centy ETF Tr025072885
    +0.10 pp6.1% → 6.2%
  3. Vanguard Morningstar Large-Cap ETF922908637
    +0.07 pp0.0% → 0.1%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.06 pp0.6% → 0.6%
  5. GDRXGoodRx Holdings, Inc.
    +0.03 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab International Equity ETF808524805
    −$437.9KReduced
  2. iShares Russell 2000 ETF464287655
    −$287.9KSold out
  3. CVXChevron Corp
    −$224.1KSold outHistory
  4. Vanguard Ftse Emerging Markets ETF922042858
    −$190.5KReduced
  5. Schwab U.S. Small-Cap ETF808524607
    −$127.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab International Equity ETF808524805
    −0.05 pp0.2% → 0.2%
  2. iShares Russell 2000 ETF464287655
    −0.04 pp<0.1% → 0.0%
  3. CVXChevron Corp
    −0.03 pp<0.1% → 0.0%History
  4. MSFTMicrosoft Corp
    −0.02 pp0.2% → 0.2%History
  5. Vanguard Ftse Emerging Markets ETF922042858
    −0.02 pp0.1% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$924.5M
+$125.9M (+15.8%) vs. prior quarter
Positions
94
+9 vs. prior quarter
Top 10 concentration
92.9%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $924.5M (Q2 2026)

Q4 2021: $209.8MQ1 2022: $33.4MQ2 2022: $200.4MQ3 2022: $208.0MQ4 2022: $247.2MQ1 2023: $286.4MQ2 2023: $321.3MQ3 2023: $320.8MQ4 2023: $376.9MQ1 2024: $423.5MQ2 2024: $486.9MQ3 2024: $540.7MQ4 2024: $549.8MQ1 2025: $585.2MQ2 2025: $669.5MQ3 2025: $750.5MQ4 2025: $777.4MQ1 2026: $798.6MQ2 2026: $924.5M
Q4 2021Q2 2026
13F filings of Geometric Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202694$924.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 13, 202685$798.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 6, 202680$777.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Nov 10, 202580$750.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Aug 6, 202573$669.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 9, 202571$585.2MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Feb 7, 202568$549.8MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 25, 202466$540.7MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 14, 202458$486.9MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 8, 202447$423.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 19, 202444$376.9MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 12, 202336$320.8MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 17, 202339$321.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023May 1, 202336$286.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Jan 9, 202332$247.2MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Oct 11, 202230$208.0MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 20, 202232$200.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q1 2022SEC
Q1 2022Apr 18, 202230$33.4MDimensional ETF TrustDimensional Emerging Core Equity Market ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 23, 202221$209.8MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAAPL–SEC