Geometric Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Geometric Wealth Advisors disclosed 91 stock positions valued at approximately $924.51M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $924.51M
Holdings by Sector
Geometric Wealth Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 43.45% | 9,054,523 | +357,663 | +4.11% | $401,658,649 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 31.00% | 7,779,410 | +325,167 | +4.36% | $286,593,451 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.18% | 445,778 | +9,677 | +2.22% | $57,095,249 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 2.37% | 531,015 | +19,452 | +3.80% | $21,907,020 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.46% | 465,667 | +20,944 | +4.71% | $13,490,360 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 15,370 | +1,441 | +10.35% | $5,687,515 |
| APPLE INC | AAPL | Technology | 0.54% | 17,146 | +279 | +1.65% | $4,961,244 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 4,745 | +7 | +0.15% | $3,543,392 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 36,893 | +30,744 | +499.98% | $3,177,949 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.34% | 47,240 | +37,796 | +400.21% | $3,109,337 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 12,385 | +390 | +3.25% | $2,951,841 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.30% | 95,454 | +6,148 | +6.88% | $2,764,359 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 3,417 | -41 | -1.19% | $2,347,002 |
| ISHARES INC | IEMG | Other | 0.22% | 24,400 | +70 | +0.29% | $2,021,296 |
| ISHARES TR | IVV | Other | 0.21% | 2,654 | - | - | $1,987,554 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 2,471 | -5 | -0.20% | $1,819,644 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 23,814 | +793 | +3.44% | $1,696,748 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 7,206 | -101 | -1.38% | $1,570,295 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 56,072 | -15,809 | -21.99% | $1,553,187 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.17% | 22,440 | +189 | +0.85% | $1,537,802 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 7,976 | - | - | $1,519,588 |
| EATON CORP PLC | ETN | Other | 0.16% | 3,425 | +3 | +0.09% | $1,459,461 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 4,094 | +108 | +2.71% | $1,446,521 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 3,847 | -37 | -0.95% | $1,435,158 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.14% | 26,865 | +607 | +2.31% | $1,282,798 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.14% | 33,948 | - | - | $1,264,902 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 3,938 | - | - | $1,193,687 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.12% | 10,780 | +83 | +0.78% | $1,084,491 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 11,502 | +19 | +0.17% | $983,306 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 11,706 | -37 | -0.32% | $951,342 |
Showing 30 of 91 holdings in the latest reporting period.