Managers / Q1 2026
Geometric Wealth Advisors
CIK 0001900576 · 1717 K STREET NW, SUITE 900, WASHINGTON, DC, 20006 · 2027652211
Reported Value
$799M
Q1 2026
Positions
85
Filings on Record
18
2019–present window
Filed
May 13, 2026
original filing
Summary
Geometric Wealth Advisors reported $799M in U.S.-listed holdings across 85 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 42.3% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.3% · $777M
- Common Stock · 2.5% · $20M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +1.2K | 1.2K | +$287,928 | $287,928 |
| CHVCHEVRON CORPORATION | NEW | +1.1K | 1.1K | +$224,073 | $224,073 |
| VANGUARD INDEX FDS | NEW | +1.0K | 1.0K | +$219,640 | $219,640 |
| RTXRTX CORPORATION | NEW | +1.1K | 1.1K | +$219,327 | $219,327 |
| ISHARES TR | NEW | +615 | 615 | +$202,126 | $202,126 |
| VANGUARD INTL EQUITY INDEX F | ADDED | +4.2K | 10.4K | +$226,447 | $562,931 |
| SCHWAB STRATEGIC TR | ADDED | +25.4K | 71.9K | +$661,580 | $2M |
| DFSUDIMENSIONAL ETF TRUST | TRIMMED | −5.6K | 8.6K | −$264,463 | $353,745 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
25 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · INFLATION PROTE · GLOBAL REAL EST · SHORT DURATION F · INTL CORE EQUITY · US EQUITY MARKET · CORE FIXED INCOM · GLOBAL SUSTAINA · EMERGING MKTS CO | 78.80% | $629M | 17.22M |
| 2 | AMERICAN CENTY ETF TR | AVANTIS ALL INT · US EQT ETF | 12.88% | $103M | 1.15M |
| 3 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · MID CAP ETF | 1.54% | $12M | 36.8K |
| 4 | ISHARES TR | CORE S&P500 ETF · CORE S&P TTL STK · S&P 500 GRWT ETF · S&P 500 VAL ETF · TRUST ISHARE 0-1 · RUS MDCP VAL ETF · S&P MC 400GR ETF | 0.75% | $6M | 35.0K |
| 5 | SCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US AGGREGATE B · US SML CAP ETF | 0.69% | $6M | 221.6K |
| 6 | AAPLAPPLE INC | COM | 0.54% | $4M | 16.9K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.39% | $3M | 4.7K |
| 8 | CVNACARVANA CO | CL A | 0.37% | $3M | 9.4K |
| 9 | AMZNAMAZON COM INC | COM | 0.31% | $2M | 12.0K |
| 10 | ISHARES INC | CORE MSCI EMKT | 0.21% | $2M | 24.3K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.21% | $2M | 5.7K |
| 12 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 0.19% | $2M | 22.3K |
| 13 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.18% | $1M | 23.0K |
| 14 | MSFTMICROSOFT CORP | COM | 0.18% | $1M | 3.9K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.18% | $1M | 2.5K |
| 16 | EATON CORP PLC | SHS | 0.15% | $1M | 3.4K |
| 17 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.13% | $1M | 8.0K |
| 18 | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 0.13% | $1M | 10.7K |
| 19 | KOCOCA COLA CO | COM | 0.11% | $893,051 | 11.7K |
| 20 | VANGUARD STAR FDS | VG TL INTL STK F | 0.11% | $885,438 | 11.5K |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.10% | $800,129 | 3.3K |
| 22 | SOSOUTHERN CO | COM | 0.10% | $790,499 | 8.2K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.09% | $753,522 | 1.3K |
| 24 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.07% | $562,931 | 10.4K |
| 25 | TIDAL TRUST II | DEFIANCE LARGE | 0.06% | $498,372 | 22.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $799M | 85 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $777M | 80 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $751M | 80 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $669M | 73 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $585M | 71 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $550M | 68 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $541M | 66 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $487M | 58 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $424M | 47 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $377M | 44 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $321M | 36 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $321M | 39 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $286M | 36 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $247M | 32 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $208M | 30 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 32 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $33M | 30 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $210M | 21 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.