Holders — by stockHoldings — by fund
Geometric Wealth Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001900576
$924.5M
disclosed book value
94
positions
43.4%
largest position share
Positions, as of 2026-06-30
top 94 of 94 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 9.1M | $401.7M | 43.4% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 7.8M | $286.6M | 31% |
| 3 | AVNMAMERICAN CENTY ETF TR | 736,769 | $60.7M | 6.6% |
| 4 | AVUSAMERICAN CENTY ETF TR | 445,778 | $57.1M | 6.2% |
| 5 | DFIPDIMENSIONAL ETF TRUST | 531,015 | $21.9M | 2.4% |
| 6 | DFGRDIMENSIONAL ETF TRUST | 465,667 | $13.5M | 1.5% |
| 7 | VTIVANGUARD INDEX FDS | 15,370 | $5.7M | 0.6% |
| 8 | AAPLAPPLE INC | 17,146 | $5.0M | 0.5% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 4,745 | $3.5M | 0.4% |
| 10 | VUGVANGUARD INDEX FDS | 36,893 | $3.2M | 0.3% |
| 11 | CVNACARVANA CO | 47,240 | $3.1M | 0.3% |
| 12 | AMZNAMAZON COM INC | 12,385 | $3.0M | 0.3% |
| 13 | SCHBSCHWAB STRATEGIC TR | 95,454 | $2.8M | 0.3% |
| 14 | VOOVANGUARD INDEX FDS | 3,417 | $2.3M | 0.3% |
| 15 | IEMGISHARES INC | 24,400 | $2.0M | 0.2% |
| 16 | IVVISHARES TR | 2,654 | $2.0M | 0.2% |
| 17 | QQQINVESCO QQQ TR | 2,471 | $1.8M | 0.2% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 23,814 | $1.7M | 0.2% |
| 19 | VTVVANGUARD INDEX FDS | 7,206 | $1.6M | 0.2% |
| 20 | SCHFSCHWAB STRATEGIC TR | 56,072 | $1.6M | 0.2% |
| 21 | BNDWVANGUARD SCOTTSDALE FDS | 22,440 | $1.5M | 0.2% |
| 22 | XLKSELECT SECTOR SPDR TR | 7,976 | $1.5M | 0.2% |
| 23 | ETNEATON CORP PLC | 3,425 | $1.5M | 0.2% |
| 24 | GOOGALPHABET INC | 4,094 | $1.4M | 0.2% |
| 25 | MSFTMICROSOFT CORP | 3,847 | $1.4M | 0.2% |
| 26 | DFSDDIMENSIONAL ETF TRUST | 26,865 | $1.3M | 0.1% |
| 27 | DFICDIMENSIONAL ETF TRUST | 33,948 | $1.3M | 0.1% |
| 28 | VBVANGUARD INDEX FDS | 3,938 | $1.2M | 0.1% |
| 29 | VTECVANGUARD CALIF TAX FREE FDS | 10,780 | $1.1M | 0.1% |
| 30 | VXUSVANGUARD STAR FDS | 11,502 | $983,306 | 0.1% |
| 31 | KOCOCA COLA CO | 11,706 | $951,342 | 0.1% |
| 32 | ITOTISHARES TR | 5,742 | $943,251 | 0.1% |
| 33 | IVWISHARES TR | 6,832 | $939,605 | 0.1% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 3,320 | $933,617 | 0.1% |
| 35 | SCHZSCHWAB STRATEGIC TR | 40,110 | $927,753 | 0.1% |
| 36 | IVEISHARES TR | 3,587 | $814,464 | 0.1% |
| 37 | DFUSDIMENSIONAL ETF TRUST | 9,885 | $809,977 | 0.1% |
| 38 | SOSOUTHERN CO | 8,051 | $770,561 | 0.1% |
| 39 | SHVISHARES TR | 6,515 | $718,944 | 0.1% |
| 40 | NVDANVIDIA CORPORATION | 3,577 | $715,804 | 0.1% |
| 41 | DFCFDIMENSIONAL ETF TRUST | 16,796 | $708,972 | 0.1% |
| 42 | IWSISHARES TR | 4,288 | $705,805 | 0.1% |
| 43 | METAMETA PLATFORMS INC | 1,231 | $693,451 | 0.1% |
| 44 | VVVANGUARD INDEX FDS | 1,980 | $680,942 | 0.1% |
| 45 | VOVANGUARD INDEX FDS | 8,158 | $657,255 | 0.1% |
| 46 | IJKISHARES TR | 5,537 | $650,598 | 0.1% |
| 47 | DFEMDIMENSIONAL ETF TRUST | 15,709 | $638,414 | 0.1% |
| 48 | GOOGLALPHABET INC | 1,750 | $625,398 | 0.1% |
| 49 | DFSBDIMENSIONAL ETF TRUST | 11,985 | $624,563 | 0.1% |
| 50 | SCHASCHWAB STRATEGIC TR | 17,193 | $621,201 | 0.1% |
| 51 | JPMJPMORGAN CHASE & CO | 1,839 | $601,960 | 0.1% |
| 52 | SCHXSCHWAB STRATEGIC TR | 19,248 | $566,474 | 0.1% |
| 53 | SCHGSCHWAB STRATEGIC TR | 16,688 | $564,722 | 0.1% |
| 54 | XMAGTIDAL TRUST II | 21,574 | $562,650 | 0.1% |
| 55 | SCHESCHWAB STRATEGIC TR | 14,860 | $538,837 | 0.1% |
| 56 | SCHVSCHWAB STRATEGIC TR | 15,296 | $532,449 | 0.1% |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 3,372 | $529,238 | 0.1% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,047 | $523,908 | 0.1% |
| 59 | VXFVANGUARD INDEX FDS | 2,039 | $501,958 | 0.1% |
| 60 | JNJJOHNSON & JOHNSON | 1,839 | $467,051 | 0.1% |
| 61 | DFATDIMENSIONAL ETF TRUST | 6,522 | $455,888 | 0% |
| 62 | ALLALLSTATE CORP | 1,904 | $453,038 | 0% |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 7,224 | $431,201 | 0% |
| 64 | DFSUDIMENSIONAL ETF TRUST | 8,792 | $409,975 | 0% |
| 65 | SCHPSCHWAB STRATEGIC TR | 15,041 | $398,594 | 0% |
| 66 | SOXXISHARES TR | 615 | $394,067 | 0% |
| 67 | SCHCSCHWAB STRATEGIC TR | 8,114 | $390,426 | 0% |
| 68 | IEFAISHARES TR | 3,937 | $380,235 | 0% |
| 69 | USHYISHARES TR | 9,751 | $361,000 | 0% |
| 70 | DUSBDIMENSIONAL ETF TRUST | 7,103 | $360,711 | 0% |
| 71 | XLVSELECT SECTOR SPDR TR | 2,163 | $343,182 | 0% |
| 72 | CMECME GROUP INC | 1,512 | $333,895 | 0% |
| 73 | VVISA INC | 953 | $326,965 | 0% |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 3,659 | $323,938 | 0% |
| 75 | IWFISHARES TR | 2,392 | $297,015 | 0% |
| 76 | MRKMERCK & CO INC | 2,311 | $296,964 | 0% |
| 77 | GDRXGOODRX HLDGS INC | 102,224 | $294,405 | 0% |
| 78 | DFSIDIMENSIONAL ETF TRUST | 6,451 | $290,918 | 0% |
| 79 | AXONAXON ENTERPRISE INC | 502 | $281,426 | 0% |
| 80 | PRFINVESCO EXCHANGE TRADED FD T | 5,180 | $279,875 | 0% |
| 81 | DFISDIMENSIONAL ETF TRUST | 7,425 | $260,098 | 0% |
| 82 | NFLXNETFLIX INC. | 3,620 | $258,468 | 0% |
| 83 | DFSVDIMENSIONAL ETF TRUST | 6,457 | $250,459 | 0% |
| 84 | VBRVANGUARD INDEX FDS | 993 | $241,289 | 0% |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 951 | $225,026 | 0% |
| 86 | TILTFLEXSHARES TR | 814 | $224,720 | 0% |
| 87 | MAGSLISTED FDS TR | 3,465 | $222,800 | 0% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 466 | $222,548 | 0% |
| 89 | RTXRTX CORPORATION | 1,120 | $212,498 | 0% |
| 90 | IUSVISHARES TR | 1,916 | $211,047 | 0% |
| 91 | VOEVANGUARD INDEX FDS | 1,058 | $209,061 | 0% |
| 92 | DFSEDIMENSIONAL ETF TRUST | 4,145 | $202,616 | 0% |
| 93 | TLTDFLEXSHARES TR | 2,056 | $201,645 | 0% |
| 94 | OTFBLUE OWL TECHNOLOGY FIN CORP | 10,118 | $104,721 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.