Geometric Wealth Advisors

Est. AUM

$798.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$338.0M	8696860	42.32%	SOLE
2	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$253.2M	7454243	31.71%	SOLE
3	AMERICAN CENTY ETF TR	AVANTIS ALL INT	$54.4M	713554	6.81%	SOLE
4	AMERICAN CENTY ETF TR	US EQT ETF	$48.5M	436101	6.07%	SOLE
5	DIMENSIONAL ETF TRUST	INFLATION PROTE	$21.3M	511563	2.67%	SOLE
6	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$11.8M	444723	1.48%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	13929	0.56%	SOLE
8	APPLE INC	COM	$4.3M	16867	0.54%	SOLE
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	4738	0.39%	SOLE
10	CARVANA CO	CL A	$3.0M	9444	0.37%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$2.7M	6149	0.34%	SOLE
12	AMAZON COM INC	COM	$2.5M	11995	0.31%	SOLE
13	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	89306	0.28%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	3458	0.26%	SOLE
15	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	71881	0.22%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$1.7M	2654	0.22%	SOLE
17	ISHARES INC	CORE MSCI EMKT	$1.7M	24330	0.21%	SOLE
18	VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$1.5M	22251	0.19%	SOLE
19	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	23021	0.18%	SOLE
20	MICROSOFT CORP	COM	$1.4M	3884	0.18%	SOLE
21	VANGUARD INDEX FDS	VALUE ETF	$1.4M	7307	0.18%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$1.4M	2476	0.18%	SOLE
23	DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.3M	26258	0.16%	SOLE
24	EATON CORP PLC	SHS	$1.2M	3422	0.15%	SOLE
25	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.2M	33948	0.15%	SOLE
26	ALPHABET INC	CAP STK CL C	$1.1M	3986	0.14%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	7976	0.13%	SOLE
28	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.1M	10697	0.13%	SOLE
29	VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	3938	0.13%	SOLE
30	SCHWAB STRATEGIC TR	US AGGREGATE B	$921K	39671	0.12%	SOLE
31	COCA COLA CO	COM	$893K	11743	0.11%	SOLE
32	VANGUARD STAR FDS	VG TL INTL STK F	$885K	11483	0.11%	SOLE
33	ISHARES TR	CORE S&P TTL STK	$803K	5641	0.10%	SOLE
34	INTERNATIONAL BUSINESS MACHS	COM	$800K	3301	0.10%	SOLE
35	SOUTHERN CO	COM	$790K	8190	0.10%	SOLE
36	ISHARES TR	S&P 500 GRWT ETF	$773K	6832	0.10%	SOLE
37	ISHARES TR	S&P 500 VAL ETF	$757K	3587	0.09%	SOLE
38	META PLATFORMS INC	CL A	$754K	1317	0.09%	SOLE
39	ISHARES TR	TRUST ISHARE 0-1	$713K	6457	0.09%	SOLE
40	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$701K	9885	0.09%	SOLE
41	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$700K	16574	0.09%	SOLE
42	ISHARES TR	RUS MDCP VAL ETF	$627K	4305	0.08%	SOLE
43	DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$614K	11862	0.08%	SOLE
44	SCHWAB STRATEGIC TR	US SML CAP ETF	$602K	20718	0.08%	SOLE
45	VANGUARD INDEX FDS	MID CAP ETF	$586K	2040	0.07%	SOLE
46	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$563K	10415	0.07%	SOLE
47	ISHARES TR	S&P MC 400GR ETF	$557K	5537	0.07%	SOLE
48	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$543K	15709	0.07%	SOLE
49	ALPHABET INC	CAP STK CL A	$504K	1753	0.06%	SOLE
50	TIDAL TRUST II	DEFIANCE LARGE	$498K	22432	0.06%	SOLE

1–50 of 85

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.