Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 94
- +9 vs. Q1 2026
- Portfolio value
- $924.5M
- +$125.9M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,054,523 | $401.7M | 43.4% | +357,663+4.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,779,410 | $286.6M | 31.0% | +325,167+4.4% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 736,769 | $60.7M | 6.6% | +23,215+3.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 445,778 | $57.1M | 6.2% | +9,677+2.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 531,015 | $21.9M | 2.4% | +19,452+3.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 465,667 | $13.5M | 1.5% | +20,944+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,370 | $5.69M | 0.6% | +1,441+10.3% | Added | – |
| AAPLApple Inc. | Stock | 17,146 | $4.96M | 0.5% | +279+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,745 | $3.54M | 0.4% | +7+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,893 | $3.18M | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| CVNACarvana Co. | CL A | 47,240 | $3.11M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 12,385 | $2.95M | 0.3% | +390+3.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95,454 | $2.76M | 0.3% | +6,148+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,417 | $2.35M | 0.3% | −41−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,400 | $2.02M | 0.2% | +70+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,654 | $1.99M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,471 | $1.82M | 0.2% | −5−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,814 | $1.70M | 0.2% | +793+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,206 | $1.57M | 0.2% | −101−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 56,072 | $1.55M | 0.2% | −15,809−22.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 22,440 | $1.54M | 0.2% | +189+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,976 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,425 | $1.46M | 0.2% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,094 | $1.45M | 0.2% | +108+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,847 | $1.44M | 0.2% | −37−1.0% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,865 | $1.28M | 0.1% | +607+2.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,938 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,780 | $1.08M | 0.1% | +83+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,502 | $983.3K | 0.1% | +19+0.2% | Added | – |
| KOCoca Cola Co | Stock | 11,706 | $951.3K | 0.1% | −37−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,742 | $943.3K | 0.1% | +101+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $939.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,320 | $933.6K | 0.1% | +19+0.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,110 | $927.8K | 0.1% | +439+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,587 | $814.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $810.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 8,051 | $770.6K | 0.1% | −139−1.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,515 | $718.9K | 0.1% | +58+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,577 | $715.8K | 0.1% | +1,100+44.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,796 | $709.0K | 0.1% | +222+1.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,288 | $705.8K | 0.1% | −17−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,231 | $693.5K | 0.1% | −86−6.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,980 | $680.9K | 0.1% | +1,980 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,158 | $657.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $650.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $638.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,750 | $625.4K | 0.1% | −3−0.2% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,985 | $624.6K | 0.1% | +123+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,193 | $621.2K | 0.1% | −3,525−17.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,839 | $602.0K | 0.1% | +431+30.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,248 | $566.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $564.7K | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 21,574 | $562.6K | 0.1% | −858−3.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,860 | $538.8K | 0.1% | +834+5.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,296 | $532.4K | 0.1% | +90+0.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,372 | $529.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,047 | $523.9K | 0.1% | +9+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,039 | $502.0K | 0.1% | +654+47.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,839 | $467.1K | 0.1% | −49−2.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,522 | $455.9K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,904 | $453.0K | <0.1% | +22+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,224 | $431.2K | <0.1% | −3,191−30.6% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,792 | $410.0K | <0.1% | +183+2.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 15,041 | $398.6K | <0.1% | −1,770−10.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 615 | $394.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,114 | $390.4K | <0.1% | +642+8.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,937 | $380.2K | <0.1% | +60+1.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,751 | $361.0K | <0.1% | +167+1.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 7,103 | $360.7K | <0.1% | +64+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,163 | $343.2K | <0.1% | −639−22.8% | Reduced | – |
| CMECME Group Inc. | COM | 1,512 | $333.9K | <0.1% | +10+0.7% | Added | History |
| VVisa Inc. | Stock | 953 | $327.0K | <0.1% | +56+6.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,659 | $323.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,392 | $297.0K | <0.1% | +100+4.4% | AddedConverted for a 4-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 2,311 | $297.0K | <0.1% | +111+5.0% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 102,224 | $294.4K | <0.1% | +102,224 | New | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,451 | $290.9K | <0.1% | +76+1.2% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 502 | $281.4K | <0.1% | +2+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $279.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,425 | $260.1K | <0.1% | +7,425 | New | – |
| NFLXNetflix Inc | Stock | 3,620 | $258.5K | <0.1% | −312−7.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,457 | $250.5K | <0.1% | +9+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 993 | $241.3K | <0.1% | −18−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 951 | $225.0K | <0.1% | +951 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 814 | $224.7K | <0.1% | +814 | New | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,465 | $222.8K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 466 | $222.5K | <0.1% | +466 | New | History |
| RTXRTX Corp | Stock | 1,120 | $212.5K | <0.1% | −17−1.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,916 | $211.0K | <0.1% | +1,916 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,058 | $209.1K | <0.1% | +1,058 | New | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 4,145 | $202.6K | <0.1% | +4,145 | New | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,056 | $201.6K | <0.1% | +2,056 | New | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 10,118 | $104.7K | <0.1% | +10,118 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.