EdgeMarket › What Geometric Wealth Advisors reported owning
What Geometric Wealth Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
798.6MPositions
85Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 338.0M | 42.3% | 8.7M | 45.61 | +22.8% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 253.2M | 31.7% | 7.5M | 38.16 | +24.9% |
| AVNM Avantis All International Markets Equity ETF | 54.4M | 6.8% | 713.6K | 85.59 | +25.6% |
| AVUS Avantis U.S. Equity ETF | 48.5M | 6.1% | 436.1K | 130.59 | +25.1% |
| DFIP Dimensional Inflation-Protected Securities ETF | 21.3M | 2.7% | 511.6K | 40.32 | -3.7% |
| DFGR Dimensional Global Real Estate ETF | 11.8M | 1.5% | 444.7K | 29.46 | +8.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.5M | 0.6% | 13.9K | 378.24 | +20.5% |
| AAPL Apple Inc. | 4.3M | 0.5% | 16.9K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 3.1M | 0.4% | 4.7K | 765.72 | +20.0% |
| CVNA CARVANA CO. | 3.0M | 0.4% | 9.4K | 69.91 | +3.2% |
| VUG Vanguard Morningstar Growth ETF | 2.7M | 0.3% | 6.1K | 87.50 | +15.9% |
| AMZN AMAZON COM INC | 2.5M | 0.3% | 12.0K | 258.63 | +15.6% |
| SCHB Schwab U.S. Broad Market ETF | 2.2M | 0.3% | 89.3K | 29.61 | +20.4% |
| VOO Vanguard S&P 500 ETF | 2.1M | 0.3% | 3.5K | 703.71 | +20.0% |
| SCHF Schwab International Equity ETF | 1.8M | 0.2% | 71.9K | 28.46 | +24.7% |
| IVV iShares Core S&P 500 ETF | 1.7M | 0.2% | 2.7K | 769.31 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 1.7M | 0.2% | 24.3K | 81.57 | +31.9% |
| BNDW Vanguard Total World Bond ETF | 1.5M | 0.2% | 22.3K | 67.39 | -2.6% |
| VEA Vanguard FTSE Developed Markets ETF | 1.5M | 0.2% | 23.0K | 73.42 | +24.7% |
| MSFT MICROSOFT CORP | 1.4M | 0.2% | 3.9K | 483.24 | -4.4% |
| VTV Vanguard Morningstar Value ETF | 1.4M | 0.2% | 7.3K | 226.40 | +24.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.4M | 0.2% | 2.5K | 713.44 | +26.1% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 1.3M | 0.2% | 26.3K | 47.31 | -1.5% |
| ETN Eaton Corp plc | 1.2M | 0.2% | 3.4K | 419.20 | +21.1% |
| DFIC Dimensional International Core Equity 2 ETF | 1.2M | 0.2% | 33.9K | 39.41 | +22.0% |
| GOOG Alphabet Inc. | 1.1M | 0.1% | 4.0K | 341.75 | +70.7% |
| XLK State Street Technology Select Sector SPDR ETF | 1.1M | 0.1% | 8.0K | 183.31 | +41.1% |
| VTEC Vanguard California Tax-Exempt Bond ETF | 1.1M | 0.1% | 10.7K | 98.55 | +1.4% |
| VB Vanguard Morningstar Small-Cap ETF | 1.0M | 0.1% | 3.9K | 304.76 | +24.4% |
| SCHZ Schwab US Aggregate Bond ETF | 921.2K | 0.1% | 39.7K | 22.77 | -1.8% |
| KO COCA COLA CO | 893.1K | 0.1% | 11.7K | 91.10 | +28.9% |
| VXUS Vanguard Total International Stock ETF | 885.4K | 0.1% | 11.5K | 87.71 | +22.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 803.4K | 0.1% | 5.6K | 167.97 | +20.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 800.1K | 0.1% | 3.3K | 235.68 | -2.8% |
| SO SOUTHERN CO | 790.5K | 0.1% | 8.2K | 88.94 | -6.3% |
| IVW iShares S&P 500 Growth ETF | 772.8K | 0.1% | 6.8K | 138.83 | +22.2% |
| IVE iShares S&P 500 Value ETF | 757.4K | 0.1% | 3.6K | 237.24 | +17.6% |
| META Meta Platforms, Inc. | 753.5K | 0.1% | 1.3K | 549.90 | -26.5% |
| SHV iShares 0-1 Year Treasury Bond ETF | 712.8K | 0.1% | 6.5K | 110.31 | -0.0% |
| DFUS Dimensional U.S. Equity Market ETF | 700.9K | 0.1% | 9.9K | 83.64 | +20.8% |
| DFCF Dimensional Core Fixed Income ETF | 699.8K | 0.1% | 16.6K | 41.47 | -1.9% |
| IWS iShares Russell Mid-Cap Value ETF | 627.4K | 0.1% | 4.3K | 171.98 | +26.3% |
| DFSB Dimensional Global Sustainability Fixed Income | 613.8K | 0.1% | 11.9K | 50.72 | -3.6% |
| SCHA Schwab U.S. Small-Cap ETF | 602.5K | 0.1% | 20.7K | 34.83 | +32.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 585.7K | 0.1% | 2.0K | 82.97 | +15.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 562.9K | 0.1% | 10.4K | 60.45 | +17.7% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 557.1K | 0.1% | 5.5K | 115.45 | +24.2% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 542.7K | 0.1% | 15.7K | 39.93 | +29.9% |
| GOOGL Alphabet Inc. | 504.1K | 0.1% | 1.8K | 344.82 | +73.0% |
| XMAG Defiance Large Cap ex-Mag 7 ETF | 498.4K | 0.1% | 22.4K | 26.24 | +22.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →