2026 Q1 Portfolio Activity
In 2026 Q1, Geometric Wealth Advisors maintained a portfolio of 85 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 12.9%.
Position History
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Total Positions
85
Quarter
2026 Q1
Top Holding
DFAC (42.3%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Geometric Wealth Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 42.32% | 43.65% |
#1
Prev: #1
|
6.5 | 125,891 | 1.5% |
P
S
|
8,696,860 | $337,959,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 31.71% | 30.94% |
#2
Prev: #2
|
6.0 | 105,875 | 1.4% |
P
S
|
7,454,243 | $253,220,628 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 6.81% | 6.47% |
#3
Prev: #3
|
4.2 | 29,119 | 4.3% |
P
S
|
713,554 | $54,351,406 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.07% | 5.55% |
#4
Prev: #4
|
4.9 | 49,857 | 12.9% |
P
S
|
436,101 | $48,485,764 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 2.67% | 2.81% |
#5
Prev: #5
|
2.1 | -14,358 | -2.7% |
P
S
|
511,563 | $21,342,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.48% | 1.44% |
#6
Prev: #6
|
2.6 | 21,212 | 5.0% |
P
S
|
444,723 | $11,820,729 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.53% |
#7
2
Prev: #9
|
2.2 | 1,621 | 13.2% |
P
S
|
13,929 | $4,468,562 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.59% |
#8
Prev: #8
|
0.7 | 128 | 0.8% |
P
S
|
16,867 | $4,280,792 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.40% |
#9
1
Prev: #10
|
0.7 | 221 | 4.9% |
P
S
|
4,738 | $3,081,284 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.37% | 0.60% |
#10
3
Prev: #7
|
0.6 | -1,560 | -14.2% |
P
S
|
9,444 | $2,969,005 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.34% | 0.39% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
6,149 | $2,685,752 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.35% |
#12
Prev: #12
|
0.6 | 362 | 3.1% |
P
S
|
11,995 | $2,498,199 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.30% |
#13
Prev: #13
|
0.6 | -1,065 | -1.2% |
P
S
|
89,306 | $2,241,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.23% |
#14
2
Prev: #16
|
2.6 | 598 | 20.9% |
P
S
|
3,458 | $2,066,478 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.14% |
#15
10
Prev: #25
|
3.1 | 25,397 | 54.6% |
P
S
|
71,881 | $1,779,066 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.23% |
#16
1
Prev: #15
|
1.1 | no change | no change |
P
S
|
2,654 | $1,733,619 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.21% | 0.19% |
#17
1
Prev: #18
|
2.1 | 2,593 | 11.9% |
P
S
|
24,330 | $1,697,018 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.16% |
#18
3
Prev: #21
|
2.6 | 4,303 | 24.0% |
P
S
|
22,251 | $1,520,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.16% |
#19
1
Prev: #20
|
2.1 | 3,012 | 15.1% |
P
S
|
23,021 | $1,475,186 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.26% |
#20
6
Prev: #14
|
0.6 | -273 | -6.6% |
P
S
|
3,884 | $1,437,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#21
2
Prev: #19
|
2.1 | 373 | 5.4% |
P
S
|
7,307 | $1,433,535 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.19% |
#22
5
Prev: #17
|
0.6 | 52 | 2.1% |
P
S
|
2,476 | $1,429,098 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#23
1
Prev: #22
|
0.6 | 681 | 2.7% |
P
S
|
26,258 | $1,257,233 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.15% | 0.14% |
#24
3
Prev: #27
|
0.6 | 3 | 0.1% |
P
S
|
3,422 | $1,223,947 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.15% | 0.15% |
#25
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
33,948 | $1,206,172 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#26
Prev: #26
|
2.1 | 491 | 14.0% |
P
S
|
3,986 | $1,143,403 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.13% | 0.15% |
#27
3
Prev: #24
|
1.1 | no change | no change |
P
S
|
7,976 | $1,060,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.13% | 0.14% |
#28
Prev: #28
|
0.6 | 54 | 0.5% |
P
S
|
10,697 | $1,059,828 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#29
Prev: #29
|
0.6 | 101 | 2.6% |
P
S
|
3,938 | $1,031,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#30
1
Prev: #31
|
0.5 | -83 | -0.2% |
P
S
|
39,671 | $921,164 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.11% | 0.10% |
#31
3
Prev: #34
|
0.5 | 145 | 1.3% |
P
S
|
11,743 | $893,051 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.11% | 0.08% |
#32
10
Prev: #42
|
2.5 | 2,807 | 32.4% |
P
S
|
11,483 | $885,438 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.10% | 0.09% |
#33
4
Prev: #37
|
2.0 | 774 | 15.9% |
P
S
|
5,641 | $803,383 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.13% |
#34
4
Prev: #30
|
0.5 | 6 | 0.2% |
P
S
|
3,301 | $800,129 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.10% | 0.09% |
#35
4
Prev: #39
|
0.5 | 163 | 2.0% |
P
S
|
8,190 | $790,499 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.10% | 0.11% |
#36
4
Prev: #32
|
1.0 | no change | no change |
P
S
|
6,832 | $772,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.09% | 0.10% |
#37
2
Prev: #35
|
0.5 | 22 | 0.6% |
P
S
|
3,587 | $757,395 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.10% |
#38
5
Prev: #33
|
2.0 | 85 | 6.9% |
P
S
|
1,317 | $753,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#39
1
Prev: #38
|
0.5 | 37 | 0.6% |
P
S
|
6,457 | $712,825 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#40
4
Prev: #36
|
1.0 | no change | no change |
P
S
|
9,885 | $700,945 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#41
Prev: #41
|
0.5 | 533 | 3.3% |
P
S
|
16,574 | $699,769 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.08% | 0.08% |
#42
2
Prev: #44
|
0.5 | 83 | 2.0% |
P
S
|
4,305 | $627,411 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.09% |
#43
3
Prev: #40
|
0.5 | -1,371 | -10.4% |
P
S
|
11,862 | $613,758 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.06% |
#44
9
Prev: #53
|
2.5 | 3,871 | 23.0% |
P
S
|
20,718 | $602,472 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.08% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,040 | $585,722 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.07% | 0.04% |
#46
23
Prev: #69
|
3.0 | 4,156 | 66.4% |
P
S
|
10,415 | $562,931 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJK
ISHARES TR
|
ETF | 0.07% | 0.07% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
5,537 | $557,133 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.07% |
#48
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
15,709 | $542,746 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | 0.07% |
#49
1
Prev: #48
|
0.5 | 68 | 4.0% |
P
S
|
1,753 | $504,093 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 0.06% | 0.07% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
22,432 | $498,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 85 holdings