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Latest Geometric Wealth Advisors Stock Portfolio

$798Million– No. of Holdings #85

Geometric Wealth Advisors Performance:
2026 Q1: 0.15%YTD: 0.15%2025: 19.87%
Performance for 2026 Q1 is 0.15%, and YTD is 0.15%, and 2025 is 19.87%.

About Geometric Wealth Advisors and 13F Hedge Fund Stock Holdings

Geometric Wealth Advisors is a hedge fund based in Washington, DC. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geometric Wealth Advisors reported an equity portfolio of $798.6 Millions as of 31 Mar, 2026.

The top stock holdings of Geometric Wealth Advisors are DFAC, DFAC, AEMB. The fund has invested 42.3% of it's portfolio in DIMENSIONAL ETF TRUST and 31.7% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), CARVANA CO (CVNA) and MICROSOFT CORP (MSFT). Geometric Wealth Advisors opened new stock positions in ISHARES TR (IJR), CHEVRON CORPORATION (CVX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and VANGUARD STAR FDS (VXUS).
Geometric Wealth Advisors Equity Portfolio Value
Last Reported on: 13 May, 2026

Geometric Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Geometric Wealth Advisors made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 20.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr287,928
chevron corporation224,073
vanguard index fds219,640
rtx corporation219,327
ishares tr202,126
New stocks bought by Geometric Wealth Advisors

Additions

Ticker% Inc.
vanguard intl equity index f66.4
schwab strategic tr54.64
vanguard star fds32.35
ishares tr24.46
vanguard scottsdale fds23.97
schwab strategic tr22.98
vanguard index fds20.91
schwab strategic tr18.19
Additions to existing portfolio by Geometric Wealth Advisors

Reductions

Ticker% Reduced
dimensional etf trust-39.52
dimensional etf trust-35.42
carvana co-14.18
dimensional etf trust-10.36
microsoft corp-6.57
dimensional etf trust-2.73
schwab strategic tr-1.18
schwab strategic tr-0.21
Geometric Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Geometric Wealth Advisors

Sector Distribution

Geometric Wealth Advisors has about 97.4% of it's holdings in Others sector.

  • Others
Sector%
Others97.4

Market Cap. Distribution

Geometric Wealth Advisors has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.4
MEGA-CAP1.9

Stocks belong to which Index?

About 2.3% of the stocks held by Geometric Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.4
S&P 5002.3
Top 5 Winners (%)%
JNJ
johnson & johnson
17.5 %
MRK
merck & co inc
14.3 %
ETN
eaton corp plc
12.3 %
SO
southern co
10.6 %
KO
coca cola co
8.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
9.2 M
AEMB
american centy etf tr
1.9 M
ETN
eaton corp plc
0.1 M
DFAC
dimensional etf trust
0.1 M
SO
southern co
0.1 M
Top 5 Losers (%)%
AXON
axon enterprise inc
-25.2 %
CVNA
carvana co
-23.7 %
MSFT
microsoft corp
-22.7 %
IBM
international business machs
-18.2 %
V
visa inc
-13.8 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-6.3 M
CVNA
carvana co
-1.1 M
MSFT
microsoft corp
-0.5 M
VB
vanguard index fds
-0.3 M
AAPL
apple inc
-0.3 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 85 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Geometric Wealth Advisors last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions