Geometric Wealth Advisors Portfolio Stock Holdings
Geometric Wealth Advisors disclosed 85 stock positions valued at approximately $798.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $798.6M
Holdings by Sector
Geometric Wealth Advisors Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 42.32% | 8,696,860 | +125,891 | +1.47% | $337,959,990 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 31.71% | 7,454,243 | +105,875 | +1.44% | $253,220,628 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.07% | 436,101 | +49,857 | +12.91% | $48,485,764 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 2.67% | 511,563 | -14,358 | -2.73% | $21,342,388 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.48% | 444,723 | +21,212 | +5.01% | $11,820,729 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 13,929 | +1,621 | +13.17% | $4,468,562 |
| APPLE INC | AAPL | Technology | 0.54% | 16,867 | +128 | +0.76% | $4,280,792 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 4,738 | +221 | +4.89% | $3,081,284 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.37% | 9,444 | -1,560 | -14.18% | $2,969,005 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 6,149 | - | - | $2,685,752 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 11,995 | +362 | +3.11% | $2,498,199 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.28% | 89,306 | -1,065 | -1.18% | $2,241,584 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 3,458 | +598 | +20.91% | $2,066,478 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.22% | 71,881 | +25,397 | +54.64% | $1,779,066 |
| ISHARES TR | IVV | Other | 0.22% | 2,654 | - | - | $1,733,619 |
| ISHARES INC | IEMG | Other | 0.21% | 24,330 | +2,593 | +11.93% | $1,697,018 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.19% | 22,251 | +4,303 | +23.97% | $1,520,871 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 23,021 | +3,012 | +15.05% | $1,475,186 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 3,884 | -273 | -6.57% | $1,437,810 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 7,307 | +373 | +5.38% | $1,433,535 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 2,476 | +52 | +2.15% | $1,429,098 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.16% | 26,258 | +681 | +2.66% | $1,257,233 |
| EATON CORP PLC | ETN | Other | 0.15% | 3,422 | +3 | +0.09% | $1,223,947 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.15% | 33,948 | - | - | $1,206,172 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 3,986 | +491 | +14.05% | $1,143,403 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 7,976 | - | - | $1,060,010 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.13% | 10,697 | +54 | +0.51% | $1,059,828 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 3,938 | +101 | +2.63% | $1,031,441 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.12% | 39,671 | -83 | -0.21% | $921,164 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 11,743 | +145 | +1.25% | $893,051 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 11,483 | +2,807 | +32.35% | $885,438 |
| ISHARES TR | ITOT | Other | 0.10% | 5,641 | +774 | +15.90% | $803,383 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 3,301 | +6 | +0.18% | $800,129 |
| SOUTHERN CO | SO | Utilities | 0.10% | 8,190 | +163 | +2.03% | $790,499 |
| ISHARES TR | IVW | Other | 0.10% | 6,832 | - | - | $772,768 |
| ISHARES TR | IVE | Other | 0.09% | 3,587 | +22 | +0.62% | $757,395 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 1,317 | +85 | +6.90% | $753,522 |
| ISHARES TR | SHV | Other | 0.09% | 6,457 | +37 | +0.58% | $712,825 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.09% | 9,885 | - | - | $700,945 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.09% | 16,574 | +533 | +3.32% | $699,769 |
| ISHARES TR | IWS | Other | 0.08% | 4,305 | +83 | +1.97% | $627,411 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.08% | 11,862 | -1,371 | -10.36% | $613,758 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.08% | 20,718 | +3,871 | +22.98% | $602,472 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 2,040 | - | - | $585,722 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 10,415 | +4,156 | +66.40% | $562,931 |
| ISHARES TR | IJK | Other | 0.07% | 5,537 | - | - | $557,133 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.07% | 15,709 | - | - | $542,746 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 1,753 | +68 | +4.04% | $504,093 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 1,038 | +51 | +5.17% | $497,410 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.06% | 19,248 | +933 | +5.09% | $493,523 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 16,688 | - | - | $486,121 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 3,372 | - | - | $466,375 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.06% | 15,206 | +378 | +2.55% | $463,786 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.06% | 14,026 | +846 | +6.42% | $462,155 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,888 | +116 | +6.55% | $461,503 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.06% | 16,811 | +2,587 | +18.19% | $447,329 |
| CME GROUP INC | CME | Financial Services | 0.06% | 1,502 | - | - | $443,616 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 2,477 | +232 | +10.33% | $431,991 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 1,408 | +83 | +6.26% | $414,177 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.05% | 2,802 | - | - | $410,801 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.05% | 6,522 | - | - | $407,299 |
| ALLSTATE CORP | ALL | Financial Services | 0.05% | 1,882 | - | - | $390,214 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 3,932 | +182 | +4.85% | $378,062 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.04% | 7,039 | +53 | +0.76% | $356,944 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.04% | 8,609 | -5,626 | -39.52% | $353,745 |
| ISHARES TR | USHY | Other | 0.04% | 9,584 | +107 | +1.13% | $353,068 |
| ISHARES TR | IEFA | Other | 0.04% | 3,877 | +762 | +24.46% | $350,985 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.04% | 7,472 | +295 | +4.11% | $349,248 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.04% | 3,659 | - | - | $301,583 |
| ISHARES TR | IWM | Other | 0.04% | 1,161 | +1,161 | +100.00% | $287,928 |
| VANGUARD INDEX FDS | VXF | Other | 0.04% | 1,385 | +27 | +1.99% | $284,992 |
| VISA INC | V | Financial Services | 0.03% | 897 | +6 | +0.67% | $271,109 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.03% | 6,375 | -3,496 | -35.42% | $270,280 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 2,200 | +9 | +0.41% | $264,638 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.03% | 5,180 | - | - | $246,205 |
| ISHARES TR | IWF | Other | 0.03% | 573 | - | - | $244,327 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.03% | 6,448 | +8 | +0.12% | $225,939 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 1,083 | +1,083 | +100.00% | $224,073 |
| VANGUARD INDEX FDS | VBR | Other | 0.03% | 1,011 | +1,011 | +100.00% | $219,640 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 1,137 | +1,137 | +100.00% | $219,327 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.03% | 500 | - | - | $212,345 |
| ISHARES TR | SOXX | Other | 0.03% | 615 | +615 | +100.00% | $202,126 |
| LISTED FDS TR | MAGS | Other | 0.03% | 3,465 | - | - | $200,762 |