Latest Geometric Wealth Advisors Stock Portfolio

Geometric Wealth Advisors Performance:

2025 Q2: 0.9%YTD: 0.61%2024: 1.35%

Performance for 2025 Q2 is 0.9%, and YTD is 0.61%, and 2024 is 1.35%.

About Geometric Wealth Advisors and 13F Hedge Fund Stock Holdings

Geometric Wealth Advisors is a hedge fund based in WASHINGTON, DC. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $587.4 Millions. In it's latest 13F Holdings report, Geometric Wealth Advisors reported an equity portfolio of $669.5 Millions as of 30 Jun, 2025.

The top stock holdings of Geometric Wealth Advisors are DFAC, DFAC, AEMB. The fund has invested 43% of it's portfolio in DIMENSIONAL ETF TRUST and 30.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). Geometric Wealth Advisors opened new stock positions in NETFLIX INC (NFLX), NVIDIA CORPORATION (NVDA) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).

Geometric Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Geometric Wealth Advisors made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 1.33%.

New Buys

Ticker	$ Bought
netflix inc	586,539
nvidia corporation	338,415
ishares tr	306,372
vanguard index fds	260,498
ishares tr	238,614

New stocks bought by Geometric Wealth Advisors

Additions

Ticker	% Inc.
american centy etf tr	207
dimensional etf trust	75.71
american centy etf tr	54.82
vanguard scottsdale fds	48.58
microsoft corp	27.96
ishares tr	18.06
ishares inc	14.79
alphabet inc	8.61

Additions to existing portfolio by Geometric Wealth Advisors

Reductions

Ticker	% Reduced
vanguard intl equity index f	-56.53
select sector spdr tr	-34.77
schwab strategic tr	-27.28
alphabet inc	-20.24
spdr s&p 500 etf tr	-18.1
carvana co	-16.98
dimensional etf trust	-16.94
vanguard star fds	-16.43

Geometric Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-235,827
vanguard bd index fds	-229,132
merck & co inc	-205,909

Geometric Wealth Advisors got rid off the above stocks

Sector Distribution

Geometric Wealth Advisors has about 96.5% of it's holdings in Others sector.

Sector	%
Others	96.5
Technology	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

Geometric Wealth Advisors has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.5
MEGA-CAP	2
LARGE-CAP	1.5

Stocks belong to which Index?

About 2.7% of the stocks held by Geometric Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	2.7

Top 5 Winners (%)		%
CVNA	carvana co	57.9 %
AXON	axon enterprise inc	57.3 %
ORCL	oracle corp	52.9 %
ETN	eaton corp plc	31.2 %
META	meta platforms inc	27.8 %

Top 5 Winners ($)		$
CVNA	carvana co	2.4 M
MSFT	microsoft corp	0.5 M
AMZN	amazon com inc	0.3 M
ETN	eaton corp plc	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
JNJ	johnson & johnson	-7.8 %
AAPL	apple inc	-7.6 %
XLB	select sector spdr tr	-5.1 %
ALL	allstate corp	-2.8 %
KO	coca cola co	-1.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
XLB	select sector spdr tr	0.0 M
JNJ	johnson & johnson	0.0 M
ALL	allstate corp	0.0 M
KO	coca cola co	0.0 M

Geometric Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Geometric Wealth Advisors

Geometric Wealth Advisors has 73 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Geometric Wealth Advisors last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	43.02	8,036,960	288,045,000	added	3.51
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Geometric Wealth Advisors What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	30.69	6,995,730	205,465,000	reduced	-11.79

	AEMB	american centy etf tr	6.54	670,665	43,801,100	added	207

	AEMB	american centy etf tr	5.84	387,561	39,073,900	added	54.82

	DFAC	dimensional etf trust	3.12	498,824	20,855,800	added	0.17

	DFAC	dimensional etf trust	1.47	367,664	9,864,420	added	6.54

	CVNA	carvana co	0.83	16,479	5,552,760	reduced	-16.98

	VB	vanguard index fds	0.55	12,116	3,682,420	added	3.05

	AAPL	apple inc	0.54	17,780	3,647,980	added	0.33

	VB	vanguard index fds	0.41	6,190	2,713,630	reduced	-3.08

	SPY	spdr s&p 500 etf tr	0.40	4,381	2,706,780	reduced	-18.1

	AMZN	amazon com inc	0.36	11,103	2,435,890	reduced	-15.23

	MSFT	microsoft corp	0.35	4,727	2,351,260	added	27.96

	FNDA	schwab strategic tr	0.32	89,666	2,136,750	added	0.42

	IJR	ishares tr	0.23	2,474	1,536,110	added	2.32

	VB	vanguard index fds	0.21	2,497	1,418,430	added	0.77

	QQQ	invesco qqq tr	0.20	2,426	1,338,280	reduced	-3.77

	EMGF	ishares inc	0.19	21,037	1,262,850	added	14.79

	ETN	eaton corp plc	0.18	3,393	1,211,270	added	0.47

	VEA	vanguard tax-managed fds	0.17	19,533	1,113,580	added	7.89