Geometric Wealth Advisors
WASHINGTON, DC
$925m in 94 US stocks at the end of 30 June 2026. The top 10 are 92.9% of the money. It changed about 1.8% of the portfolio this quarter.
Value
$925m
Stocks
94
Top 10 share
92.9%
Turnover
1.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVV<0.1% of the fund
- GoodRx HoldingsGDRX<0.1% of the fund
- Dimensional ETF TrustDFIS<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Flexshares TRTILT<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Ishares TRIUSV<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- Dimensional ETF TrustDFSE<0.1% of the fund
- Flexshares TRTLTD<0.1% of the fund
- Blue Owl Technology FinanceOTF<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC43.4% of the fund+4%
- Dimensional ETF TrustDFAX31.0% of the fund+4%
- American Centy ETF TRAVNM6.6% of the fund+3%
- American Centy ETF TRAVUS6.2% of the fund+2%
- Dimensional ETF TrustDFIP2.4% of the fund+4%
- Dimensional ETF TrustDFGR1.5% of the fund+5%
- Vanguard Index FDSVTI0.6% of the fund+10%
- Amazon.comAMZN0.3% of the fund+3%
- Schwab Strategic TRSCHB0.3% of the fund+7%
- Vanguard Tax-Managed FDSVEA0.2% of the fund+3%
- AlphabetGOOG0.2% of the fund+3%
- Dimensional ETF TrustDFSD0.1% of the fund+2%
- NvidiaNVDA<0.1% of the fund+44%
- JPMorgan ChaseJPM<0.1% of the fund+31%
- Schwab Strategic TRSCHE<0.1% of the fund+6%
- Vanguard Index FDSVXF<0.1% of the fund+47%
- Dimensional ETF TrustDFSU<0.1% of the fund+2%
- Schwab Strategic TRSCHC<0.1% of the fund+9%
- VisaV<0.1% of the fund+6%
- Ishares TRIWF<0.1% of the fund+4%
- MerckMRK<0.1% of the fund+5%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHF0.2% of the fund-22%
- Meta PlatformsMETA<0.1% of the fund-7%
- Schwab Strategic TRSCHA<0.1% of the fund-17%
- Tidal Trust IIXMAG<0.1% of the fund-4%
- Johnson & JohnsonJNJ<0.1% of the fund-3%
- Vanguard Intl Equity Index FVWO<0.1% of the fund-31%
- Schwab Strategic TRSCHP<0.1% of the fund-11%
- Select Sector Spdr TRXLV<0.1% of the fund-23%
- NetflixNFLX<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Ishares TRIWM-100%
- ChevronCVX-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 43.4%
- Value
- $402m
- Shares
- 9,054,523
+4%
- Dimensional ETF TrustDFAX
- Share
- 31.0%
- Value
- $287m
- Shares
- 7,779,410
+4%
- American Centy ETF TRAVNM
- Share
- 6.6%
- Value
- $61m
- Shares
- 736,769
+3%
- American Centy ETF TRAVUS
- Share
- 6.2%
- Value
- $57m
- Shares
- 445,778
+2%
- Dimensional ETF TrustDFIP
- Share
- 2.4%
- Value
- $22m
- Shares
- 531,015
+4%
- Dimensional ETF TrustDFGR
- Share
- 1.5%
- Value
- $13m
- Shares
- 465,667
+5%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $6m
- Shares
- 15,370
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $4m
- Shares
- 4,745
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,893
Held
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $3m
- Shares
- 95,454
+7%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,417
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,400
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,654
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,471
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,814
+3%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,206
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,072
-22%
- Vanguard Scottsdale FDSBNDW
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,440
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,976
Held
- Dimensional ETF TrustDFSD
- Share
- 0.1%
- Value
- $1m
- Shares
- 26,865
+2%
- Dimensional ETF TrustDFIC
- Share
- 0.1%
- Value
- $1m
- Shares
- 33,948
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,938
Held
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,780
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $983,306
- Shares
- 11,502
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $943,251
- Shares
- 5,742
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $939,605
- Shares
- 6,832
Held
- Schwab Strategic TRSCHZ
- Share
- 0.1%
- Value
- $927,753
- Shares
- 40,110
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $814,464
- Shares
- 3,587
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $809,977
- Shares
- 9,885
Held
- Ishares TRSHV
- Share
- <0.1%
- Value
- $718,944
- Shares
- 6,515
Held
- Dimensional ETF TrustDFCF
- Share
- <0.1%
- Value
- $708,972
- Shares
- 16,796
Held
- Ishares TRIWS
- Share
- <0.1%
- Value
- $705,805
- Shares
- 4,288
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $680,942
- Shares
- 1,980
New
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $657,255
- Shares
- 8,158
Held
- Ishares TRIJK
- Share
- <0.1%
- Value
- $650,598
- Shares
- 5,537
Held
- Dimensional ETF TrustDFEM
- Share
- <0.1%
- Value
- $638,414
- Shares
- 15,709
Held
- Dimensional ETF TrustDFSB
- Share
- <0.1%
- Value
- $624,563
- Shares
- 11,985
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $621,201
- Shares
- 17,193
-17%
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $566,474
- Shares
- 19,248
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $564,722
- Shares
- 16,688
Held
- Tidal Trust IIXMAG
- Share
- <0.1%
- Value
- $562,650
- Shares
- 21,574
-4%
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $538,837
- Shares
- 14,860
+6%
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $532,449
- Shares
- 15,296
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $529,238
- Shares
- 3,372
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $501,958
- Shares
- 2,039
+47%
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $455,888
- Shares
- 6,522
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $431,201
- Shares
- 7,224
-31%
- Dimensional ETF TrustDFSU
- Share
- <0.1%
- Value
- $409,975
- Shares
- 8,792
+2%
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $398,594
- Shares
- 15,041
-11%
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $394,067
- Shares
- 615
Held
- Schwab Strategic TRSCHC
- Share
- <0.1%
- Value
- $390,426
- Shares
- 8,114
+9%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $380,235
- Shares
- 3,937
Held
- Ishares TRUSHY
- Share
- <0.1%
- Value
- $361,000
- Shares
- 9,751
Held
- Dimensional ETF TrustDUSB
- Share
- <0.1%
- Value
- $360,711
- Shares
- 7,103
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $343,182
- Shares
- 2,163
-23%
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $323,938
- Shares
- 3,659
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $297,015
- Shares
- 2,392
+4%
- Dimensional ETF TrustDFSI
- Share
- <0.1%
- Value
- $290,918
- Shares
- 6,451
Held
- Invesco Exchange Traded FD TPRF
- Share
- <0.1%
- Value
- $279,875
- Shares
- 5,180
Held
- Dimensional ETF TrustDFIS
- Share
- <0.1%
- Value
- $260,098
- Shares
- 7,425
New
- Dimensional ETF TrustDFSV
- Share
- <0.1%
- Value
- $250,459
- Shares
- 6,457
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $241,289
- Shares
- 993
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $225,026
- Shares
- 951
New
- Flexshares TRTILT
- Share
- <0.1%
- Value
- $224,720
- Shares
- 814
New
- Listed FDS TRMAGS
- Share
- <0.1%
- Value
- $222,800
- Shares
- 3,465
Held
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $211,047
- Shares
- 1,916
New
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $209,061
- Shares
- 1,058
New
- Dimensional ETF TrustDFSE
- Share
- <0.1%
- Value
- $202,616
- Shares
- 4,145
New
- Flexshares TRTLTD
- Share
- <0.1%
- Value
- $201,645
- Shares
- 2,056
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 43.4% | $402m | 9,054,523 | +4% |
| Dimensional ETF TrustDFAX | 31.0% | $287m | 7,779,410 | +4% |
| American Centy ETF TRAVNM | 6.6% | $61m | 736,769 | +3% |
| American Centy ETF TRAVUS | 6.2% | $57m | 445,778 | +2% |
| Dimensional ETF TrustDFIP | 2.4% | $22m | 531,015 | +4% |
| Dimensional ETF TrustDFGR | 1.5% | $13m | 465,667 | +5% |
| Vanguard Index FDSVTI | 0.6% | $6m | 15,370 | +10% |
| AppleAAPL | 0.5% | $5m | 17,146 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $4m | 4,745 | Held |
| Vanguard Index FDSVUG | 0.3% | $3m | 36,893 | Held |
| CarvanaCVNA | 0.3% | $3m | 47,240 | Held |
| Amazon.comAMZN | 0.3% | $3m | 12,385 | +3% |
| Schwab Strategic TRSCHB | 0.3% | $3m | 95,454 | +7% |
| Vanguard Index FDSVOO | 0.3% | $2m | 3,417 | Held |
| IsharesIEMG | 0.2% | $2m | 24,400 | Held |
| Ishares TRIVV | 0.2% | $2m | 2,654 | Held |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,471 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 23,814 | +3% |
| Vanguard Index FDSVTV | 0.2% | $2m | 7,206 | Held |
| Schwab Strategic TRSCHF | 0.2% | $2m | 56,072 | -22% |
| Vanguard Scottsdale FDSBNDW | 0.2% | $2m | 22,440 | Held |
| Select Sector Spdr TRXLK | 0.2% | $2m | 7,976 | Held |
| EatonETN | 0.2% | $1m | 3,425 | Held |
| AlphabetGOOG | 0.2% | $1m | 4,094 | +3% |
| MicrosoftMSFT | 0.2% | $1m | 3,847 | Held |
| Dimensional ETF TrustDFSD | 0.1% | $1m | 26,865 | +2% |
| Dimensional ETF TrustDFIC | 0.1% | $1m | 33,948 | Held |
| Vanguard Index FDSVB | 0.1% | $1m | 3,938 | Held |
| Vanguard Calif TAX Free FDSVTEC | 0.1% | $1m | 10,780 | Held |
| Vanguard Star FDSVXUS | 0.1% | $983,306 | 11,502 | Held |
| Coca-ColaKO | 0.1% | $951,342 | 11,706 | Held |
| Ishares TRITOT | 0.1% | $943,251 | 5,742 | Held |
| Ishares TRIVW | 0.1% | $939,605 | 6,832 | Held |
| International Business MachinesIBM | 0.1% | $933,617 | 3,320 | Held |
| Schwab Strategic TRSCHZ | 0.1% | $927,753 | 40,110 | Held |
| Ishares TRIVE | <0.1% | $814,464 | 3,587 | Held |
| Dimensional ETF TrustDFUS | <0.1% | $809,977 | 9,885 | Held |
| Southern CompanySO | <0.1% | $770,561 | 8,051 | Held |
| Ishares TRSHV | <0.1% | $718,944 | 6,515 | Held |
| NvidiaNVDA | <0.1% | $715,804 | 3,577 | +44% |
| Dimensional ETF TrustDFCF | <0.1% | $708,972 | 16,796 | Held |
| Ishares TRIWS | <0.1% | $705,805 | 4,288 | Held |
| Meta PlatformsMETA | <0.1% | $693,451 | 1,231 | -7% |
| Vanguard Index FDSVV | <0.1% | $680,942 | 1,980 | New |
| Vanguard Index FDSVO | <0.1% | $657,255 | 8,158 | Held |
| Ishares TRIJK | <0.1% | $650,598 | 5,537 | Held |
| Dimensional ETF TrustDFEM | <0.1% | $638,414 | 15,709 | Held |
| AlphabetGOOGL | <0.1% | $625,398 | 1,750 | Held |
| Dimensional ETF TrustDFSB | <0.1% | $624,563 | 11,985 | Held |
| Schwab Strategic TRSCHA | <0.1% | $621,201 | 17,193 | -17% |
| JPMorgan ChaseJPM | <0.1% | $601,960 | 1,839 | +31% |
| Schwab Strategic TRSCHX | <0.1% | $566,474 | 19,248 | Held |
| Schwab Strategic TRSCHG | <0.1% | $564,722 | 16,688 | Held |
| Tidal Trust IIXMAG | <0.1% | $562,650 | 21,574 | -4% |
| Schwab Strategic TRSCHE | <0.1% | $538,837 | 14,860 | +6% |
| Schwab Strategic TRSCHV | <0.1% | $532,449 | 15,296 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $529,238 | 3,372 | Held |
| Berkshire HathawayBRK-B | <0.1% | $523,908 | 1,047 | Held |
| Vanguard Index FDSVXF | <0.1% | $501,958 | 2,039 | +47% |
| Johnson & JohnsonJNJ | <0.1% | $467,051 | 1,839 | -3% |
| Dimensional ETF TrustDFAT | <0.1% | $455,888 | 6,522 | Held |
| AllstateALL | <0.1% | $453,038 | 1,904 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $431,201 | 7,224 | -31% |
| Dimensional ETF TrustDFSU | <0.1% | $409,975 | 8,792 | +2% |
| Schwab Strategic TRSCHP | <0.1% | $398,594 | 15,041 | -11% |
| Ishares TRSOXX | <0.1% | $394,067 | 615 | Held |
| Schwab Strategic TRSCHC | <0.1% | $390,426 | 8,114 | +9% |
| Ishares TRIEFA | <0.1% | $380,235 | 3,937 | Held |
| Ishares TRUSHY | <0.1% | $361,000 | 9,751 | Held |
| Dimensional ETF TrustDUSB | <0.1% | $360,711 | 7,103 | Held |
| Select Sector Spdr TRXLV | <0.1% | $343,182 | 2,163 | -23% |
| CME GroupCME | <0.1% | $333,895 | 1,512 | Held |
| VisaV | <0.1% | $326,965 | 953 | +6% |
| Vanguard Intl Equity Index FVGK | <0.1% | $323,938 | 3,659 | Held |
| Ishares TRIWF | <0.1% | $297,015 | 2,392 | +4% |
| MerckMRK | <0.1% | $296,964 | 2,311 | +5% |
| GoodRx HoldingsGDRX | <0.1% | $294,405 | 102,224 | New |
| Dimensional ETF TrustDFSI | <0.1% | $290,918 | 6,451 | Held |
| Axon EnterpriseAXON | <0.1% | $281,426 | 502 | Held |
| Invesco Exchange Traded FD TPRF | <0.1% | $279,875 | 5,180 | Held |
| Dimensional ETF TrustDFIS | <0.1% | $260,098 | 7,425 | New |
| NetflixNFLX | <0.1% | $258,468 | 3,620 | -8% |
| Dimensional ETF TrustDFSV | <0.1% | $250,459 | 6,457 | Held |
| Vanguard Index FDSVBR | <0.1% | $241,289 | 993 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $225,026 | 951 | New |
| Flexshares TRTILT | <0.1% | $224,720 | 814 | New |
| Listed FDS TRMAGS | <0.1% | $222,800 | 3,465 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $222,548 | 466 | New |
| RTXRTX | <0.1% | $212,498 | 1,120 | Held |
| Ishares TRIUSV | <0.1% | $211,047 | 1,916 | New |
| Vanguard Index FDSVOE | <0.1% | $209,061 | 1,058 | New |
| Dimensional ETF TrustDFSE | <0.1% | $202,616 | 4,145 | New |
| Flexshares TRTLTD | <0.1% | $201,645 | 2,056 | New |
| Blue Owl Technology FinanceOTF | <0.1% | $104,721 | 10,118 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.1% since 30 June 2025.
Where the money is
Technology0.9%
Retail & consumer0.7%
Media & telecom0.3%
Financial services0.2%
Industrials0.2%
Everyday goods0.1%
Utilities0.1%
Health care0.1%
Other97.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.