Geometric Wealth Advisors — 13F Holdings

2026 Q2  ·  96 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Geometric Wealth Advisors maintained a portfolio of 96 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 10.3%.
Position History hover any row below to update
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Geometric Wealth Advisors Denver, CO RIA AUM $921M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
96
Quarter
2026 Q2
Top Holding
DFAC (43.4%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 43.45% 42.32% #1
Prev: #1
6.5
—
357,663 4.1%
P
S
9,054,523 $401,658,649 2021 Q4 13F Filing 2026-06-30 2026-08-11
DFAX
DIMENSIONAL ETF...
ETF 31.00% 31.71% #2
Prev: #2
6.0
—
325,167 4.4%
P
S
7,779,410 $286,593,451 2021 Q4 13F Filing 2026-06-30 2026-08-11
AVNM
AMERICAN CENTY ...
Bond/Debt 6.57% 6.81% #3
Prev: #3
4.1
—
23,215 3.3%
P
S
736,769 $60,695,025 2024 Q3 13F Filing 2026-06-30 2026-08-11
AVUS
AMERICAN CENTY ...
ETF 6.18% 6.07% #4
Prev: #4
3.5
—
9,677 2.2%
P
S
445,778 $57,095,249 2022 Q2 13F Filing 2026-06-30 2026-08-11
DFIP
DIMENSIONAL ETF...
ETF 2.37% 2.67% #5
Prev: #5
1.9
—
19,452 3.8%
P
S
531,015 $21,907,020 2023 Q4 13F Filing 2026-06-30 2026-08-11
DFGR
DIMENSIONAL ETF...
ETF 1.46% 1.48% #6
Prev: #6
1.1
—
20,944 4.7%
P
S
465,667 $13,490,360 2023 Q1 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 0.62% 0.56% #7
Prev: #7
2.2
—
1,441 10.3%
P
S
15,370 $5,687,515 2021 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 0.54% 0.54% #8
Prev: #8
0.7
—
279 1.7%
P
S
17,146 $4,961,244 2021 Q4 13F Filing 2026-06-30 2026-08-11
SPY
STATE STR SPDR ...
ETF 0.38% 0.39% #9
Prev: #9
0.7
—
7 0.1%
P
S
4,745 $3,543,392 2021 Q4 13F Filing 2026-06-30 2026-08-11
VUG
VANGUARD INDEX ...
Warrant 0.34% 0.34% #10 1
Prev: #11
3.1
—
30,744 500.0%
P
S
36,893 $3,177,949 2024 Q2 13F Filing 2026-06-30 2026-08-11
CVNA
CARVANA CO
Consumer Cyclical 0.34% 0.37% #11 1
Prev: #10
3.1
—
37,796 400.2%
P
S
47,240 $3,109,337 2024 Q3 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.32% 0.31% #12
Prev: #12
0.6
—
390 3.3%
P
S
12,385 $2,951,841 2021 Q4 13F Filing 2026-06-30 2026-08-11
SCHB
SCHWAB STRATEGI...
ETF 0.30% 0.28% #13
Prev: #13
2.1
—
6,148 6.9%
P
S
95,454 $2,764,359 2021 Q4 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 0.25% 0.26% #14
Prev: #14
0.6
—
-41 -1.2%
P
S
3,417 $2,347,002 2021 Q4 13F Filing 2026-06-30 2026-08-11
IEMG
ISHARES INC
ETF 0.22% 0.21% #15 2
Prev: #17
0.6
—
70 0.3%
P
S
24,400 $2,021,296 2024 Q2 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 0.21% 0.22% #16
Prev: #16
1.1
—
no change no change
P
S
2,654 $1,987,554 2022 Q4 13F Filing 2026-06-30 2026-08-11
QQQ
INVESCO QQQ TR
ETF 0.20% 0.18% #17 5
Prev: #22
0.6
—
-5 -0.2%
P
S
2,471 $1,819,644 2021 Q4 13F Filing 2026-06-30 2026-08-11
VEA
VANGUARD TAX-MA...
ETF 0.18% 0.18% #18 1
Prev: #19
0.6
—
793 3.4%
P
S
23,814 $1,696,748 2022 Q1 13F Filing 2026-06-30 2026-08-11
VTV
VANGUARD INDEX ...
ETF 0.17% 0.18% #19 2
Prev: #21
0.6
—
-101 -1.4%
P
S
7,206 $1,570,295 2023 Q4 13F Filing 2026-06-30 2026-08-11
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.17% 0.22% #20 5
Prev: #15
0.1
—
-15,809 -22.0%
P
S
56,072 $1,553,187 2022 Q1 13F Filing 2026-06-30 2026-08-11
BNDW
VANGUARD SCOTTS...
ETF 0.17% 0.19% #21 3
Prev: #18
0.6
—
189 0.8%
P
S
22,440 $1,537,802 2025 Q1 13F Filing 2026-06-30 2026-08-11
XLK
SELECT SECTOR S...
ETF 0.16% 0.13% #22 5
Prev: #27
1.1
—
no change no change
P
S
7,976 $1,519,588 2024 Q1 13F Filing 2026-06-30 2026-08-11
ETN
EATON CORP PLC
Industrials 0.16% 0.15% #23 1
Prev: #24
0.6
—
3 0.1%
P
S
3,425 $1,459,461 2022 Q1 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 0.16% 0.14% #24 2
Prev: #26
0.6
—
108 2.7%
P
S
4,094 $1,446,521 2021 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.16% 0.18% #25 5
Prev: #20
0.6
—
-37 -1.0%
P
S
3,847 $1,435,158 2021 Q4 13F Filing 2026-06-30 2026-08-11
DFSD
DIMENSIONAL ETF...
ETF 0.14% 0.16% #26 3
Prev: #23
0.6
—
607 2.3%
P
S
26,865 $1,282,798 2022 Q2 13F Filing 2026-06-30 2026-08-11
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.14% 0.15% #27 2
Prev: #25
1.1
—
no change no change
P
S
33,948 $1,264,902 2022 Q2 13F Filing 2026-06-30 2026-08-11
VB
VANGUARD INDEX ...
ETF 0.13% 0.13% #28 1
Prev: #29
1.1
—
no change no change
P
S
3,938 $1,193,687 2023 Q4 13F Filing 2026-06-30 2026-08-11
VTEC
VANGUARD CALIF ...
ETF 0.12% 0.13% #29 1
Prev: #28
0.5
—
83 0.8%
P
S
10,780 $1,084,491 2025 Q3 13F Filing 2026-06-30 2026-08-11
VXUS
VANGUARD STAR F...
Bond/Debt 0.11% 0.11% #30 2
Prev: #32
0.5
—
19 0.2%
P
S
11,502 $983,306 2023 Q1 13F Filing 2026-06-30 2026-08-11
KO
COCA COLA CO
Consumer Defensive 0.10% 0.11% #31
Prev: #31
0.5
—
-37 -0.3%
P
S
11,706 $951,342 2024 Q2 13F Filing 2026-06-30 2026-08-11
ITOT
ISHARES TR
ETF 0.10% 0.10% #32 1
Prev: #33
0.5
—
101 1.8%
P
S
5,742 $943,251 2021 Q4 13F Filing 2026-06-30 2026-08-11
IVW
ISHARES TR
Warrant 0.10% 0.10% #33 3
Prev: #36
1.0
—
no change no change
P
S
6,832 $939,605 2021 Q4 13F Filing 2026-06-30 2026-08-11
IBM
INTERNATIONAL B...
Technology 0.10% 0.10% #34
Prev: #34
0.5
—
19 0.6%
P
S
3,320 $933,617 2024 Q1 13F Filing 2026-06-30 2026-08-11
SCHZ
SCHWAB STRATEGI...
ETF 0.10% 0.12% #35 5
Prev: #30
0.5
—
439 1.1%
P
S
40,110 $927,753 2022 Q1 13F Filing 2026-06-30 2026-08-11
IVE
ISHARES TR
ETF 0.09% 0.09% #36 1
Prev: #37
1.0
—
no change no change
P
S
3,587 $814,464 2024 Q2 13F Filing 2026-06-30 2026-08-11
DFUS
DIMENSIONAL ETF...
ETF 0.09% 0.09% #37 3
Prev: #40
1.0
—
no change no change
P
S
9,885 $809,977 2021 Q4 13F Filing 2026-06-30 2026-08-11
SO
SOUTHERN CO
Utilities 0.08% 0.10% #38 3
Prev: #35
0.5
—
-139 -1.7%
P
S
8,051 $770,561 2024 Q2 13F Filing 2026-06-30 2026-08-11
SHV
ISHARES TR
ETF 0.08% 0.09% #39
Prev: #39
0.5
—
58 0.9%
P
S
6,515 $718,944 2025 Q3 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.08% 0.05% #40 20
Prev: #60
2.5
—
1,100 44.4%
P
S
3,577 $715,804 2025 Q2 13F Filing 2026-06-30 2026-08-11
DFCF
DIMENSIONAL ETF...
ETF 0.08% 0.09% #41
Prev: #41
0.5
—
222 1.3%
P
S
16,796 $708,972 2022 Q2 13F Filing 2026-06-30 2026-08-11
IWS
ISHARES TR
ETF 0.08% 0.08% #42
Prev: #42
0.5
—
-17 -0.4%
P
S
4,288 $705,805 2024 Q2 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 0.08% 0.09% #43 5
Prev: #38
0.5
—
-86 -6.5%
P
S
1,231 $693,451 2021 Q4 13F Filing 2026-06-30 2026-08-11
VV
VANGUARD INDEX ...
ETF 0.07% — #44
Prev: #—
3.5
—
1,980 —
NEW
 1,980 $680,942 2026 Q2 13F Filing 2026-06-30 2026-08-11
VO
VANGUARD INDEX ...
ETF 0.07% 0.07% #45
Prev: #45
3.0
—
6,118 299.9%
P
S
8,158 $657,255 2023 Q2 13F Filing 2026-06-30 2026-08-11
IJK
ISHARES TR
ETF 0.07% 0.07% #46 1
Prev: #47
1.0
—
no change no change
P
S
5,537 $650,598 2024 Q2 13F Filing 2026-06-30 2026-08-11
DFEM
DIMENSIONAL ETF...
ETF 0.07% 0.07% #47 1
Prev: #48
1.0
—
no change no change
P
S
15,709 $638,414 2022 Q2 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 0.07% 0.06% #48 1
Prev: #49
0.5
—
-3 -0.2%
P
S
1,750 $625,398 2021 Q4 13F Filing 2026-06-30 2026-08-11
DFSB
DIMENSIONAL ETF...
ETF 0.07% 0.08% #49 6
Prev: #43
0.5
—
123 1.0%
P
S
11,985 $624,563 2025 Q1 13F Filing 2026-06-30 2026-08-11
SCHA
SCHWAB STRATEGI...
ETF 0.07% 0.08% #50 6
Prev: #44
0.5
—
-3,525 -17.0%
P
S
17,193 $621,201 2022 Q1 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 96 holdings

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