Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 85
- +5 vs. Q4 2025
- Portfolio value
- $798.6M
- +$21.2M (+2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,696,860 | $338.0M | 42.3% | +125,891+1.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,454,243 | $253.2M | 31.7% | +105,875+1.4% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 713,554 | $54.4M | 6.8% | +29,119+4.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 436,101 | $48.5M | 6.1% | +49,857+12.9% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 511,563 | $21.3M | 2.7% | −14,358−2.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 444,723 | $11.8M | 1.5% | +21,212+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,929 | $4.47M | 0.6% | +1,621+13.2% | Added | – |
| AAPLApple Inc. | Stock | 16,867 | $4.28M | 0.5% | +128+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,738 | $3.08M | 0.4% | +221+4.9% | Added | History |
| CVNACarvana Co. | CL A | 9,444 | $2.97M | 0.4% | −1,560−14.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,149 | $2.69M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 11,995 | $2.50M | 0.3% | +362+3.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,306 | $2.24M | 0.3% | −1,065−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,458 | $2.07M | 0.3% | +598+20.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 71,881 | $1.78M | 0.2% | +25,397+54.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,654 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,330 | $1.70M | 0.2% | +2,593+11.9% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 22,251 | $1.52M | 0.2% | +4,303+24.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,021 | $1.48M | 0.2% | +3,012+15.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,884 | $1.44M | 0.2% | −273−6.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,307 | $1.43M | 0.2% | +373+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,476 | $1.43M | 0.2% | +52+2.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,258 | $1.26M | 0.2% | +681+2.7% | Added | – |
| ETNEaton Corp plc | Stock | 3,422 | $1.22M | 0.2% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,986 | $1.14M | 0.1% | +491+14.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,976 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,697 | $1.06M | 0.1% | +54+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,938 | $1.03M | 0.1% | +101+2.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,671 | $921.2K | 0.1% | −83−0.2% | Reduced | – |
| KOCoca Cola Co | Stock | 11,743 | $893.1K | 0.1% | +145+1.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,483 | $885.4K | 0.1% | +2,807+32.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,641 | $803.4K | 0.1% | +774+15.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,301 | $800.1K | 0.1% | +6+0.2% | Added | History |
| SOSouthern Co | Stock | 8,190 | $790.5K | 0.1% | +163+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $772.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,587 | $757.4K | 0.1% | +22+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,317 | $753.5K | 0.1% | +85+6.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,457 | $712.8K | 0.1% | +37+0.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $700.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,574 | $699.8K | 0.1% | +533+3.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,305 | $627.4K | 0.1% | +83+2.0% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,862 | $613.8K | 0.1% | −1,371−10.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,718 | $602.5K | 0.1% | +3,871+23.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,040 | $585.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,415 | $562.9K | 0.1% | +4,156+66.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $557.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $542.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,753 | $504.1K | 0.1% | +68+4.0% | Added | History |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 22,432 | $498.4K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,038 | $497.4K | 0.1% | +51+5.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,248 | $493.5K | 0.1% | +933+5.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $486.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,372 | $466.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,206 | $463.8K | 0.1% | +378+2.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,026 | $462.2K | 0.1% | +846+6.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,888 | $461.5K | 0.1% | +116+6.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 16,811 | $447.3K | 0.1% | +2,587+18.2% | Added | – |
| CMECME Group Inc. | COM | 1,502 | $443.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,477 | $432.0K | 0.1% | +232+10.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,408 | $414.2K | 0.1% | +83+6.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,802 | $410.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,522 | $407.3K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,882 | $390.2K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,932 | $378.1K | <0.1% | +182+4.9% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 7,039 | $356.9K | <0.1% | +53+0.8% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,609 | $353.7K | <0.1% | −5,626−39.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,584 | $353.1K | <0.1% | +107+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,877 | $351.0K | <0.1% | +762+24.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,472 | $349.2K | <0.1% | +295+4.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,659 | $301.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,161 | $287.9K | <0.1% | +1,161 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,385 | $285.0K | <0.1% | +27+2.0% | Added | – |
| VVisa Inc. | Stock | 897 | $271.1K | <0.1% | +6+0.7% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,375 | $270.3K | <0.1% | −3,496−35.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,200 | $264.6K | <0.1% | +9+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $246.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 573 | $244.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,448 | $225.9K | <0.1% | +8+0.1% | Added | – |
| CVXChevron Corp | Stock | 1,083 | $224.1K | <0.1% | +1,083 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,011 | $219.6K | <0.1% | +1,011 | New | – |
| RTXRTX Corp | Stock | 1,137 | $219.3K | <0.1% | +1,137 | New | History |
| AXONAxon Enterprise, Inc. | COM | 500 | $212.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 615 | $202.1K | <0.1% | +615 | New | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,465 | $200.8K | <0.1% | 00.0% | Unchanged | – |