Latest Geometric Wealth Advisors Stock Portfolio
Geometric Wealth Advisors Performance:
2025 Q3: 0.44%YTD: 1.03%2024: 1.08%
Performance for 2025 Q3 is 0.44%, and YTD is 1.03%, and 2024 is 1.08%.
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 $750.5 Millions as of 30 Sep, 2025.
The top stock holdings of Geometric Wealth Advisors are DFAC, DFAC, AEMB. The fund has invested 43.7% of it's portfolio in DIMENSIONAL ETF TRUST and 30.5% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in CARVANA CO (CVNA), NETFLIX INC (NFLX) and DIMENSIONAL ETF TRUST (DFAC). Geometric Wealth Advisors opened new stock positions in VANGUARD CALIF TAX FREE FDS, ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
The top stock holdings of Geometric Wealth Advisors are DFAC, DFAC, AEMB. The fund has invested 43.7% of it's portfolio in DIMENSIONAL ETF TRUST and 30.5% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in CARVANA CO (CVNA), NETFLIX INC (NFLX) and DIMENSIONAL ETF TRUST (DFAC). Geometric Wealth Advisors opened new stock positions in VANGUARD CALIF TAX FREE FDS, ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
Geometric Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Geometric Wealth Advisors made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard calif tax free fds | 1,050,480 |
| ishares tr | 700,065 |
| dimensional etf trust | 350,230 |
| ishares tr | 349,994 |
| schwab strategic tr | 242,355 |
| listed fds tr | 224,740 |
| home depot inc | 201,785 |
New stocks bought by Geometric Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 62.26 |
| dimensional etf trust | 29.52 |
| vanguard index fds | 28.03 |
| dimensional etf trust | 21.72 |
| vanguard scottsdale fds | 21.06 |
| ishares tr | 20.64 |
| dimensional etf trust | 14.58 |
| schwab strategic tr | 9.53 |
Additions to existing portfolio by Geometric Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -15.46 |
| netflix inc | -13.47 |
| dimensional etf trust | -12.38 |
| microsoft corp | -11.4 |
| apple inc | -3.53 |
| schwab strategic tr | -2.41 |
| meta platforms inc | -2.22 |
| alphabet inc | -1.98 |
Geometric Wealth Advisors reduced stake in above stock
Sold off
Sector Distribution
Geometric Wealth Advisors has about 96.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.8 |
| Technology | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Geometric Wealth Advisors has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 2 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 2.5% of the stocks held by Geometric Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 2.5 |
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 80 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Geometric Wealth Advisors last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 17,152 | 4,367,480 | reduced | -3.53 | ||
| AAXJ | ishares tr | 0.09 | 6,336 | 700,065 | new | |||
| AEMB | american centy etf tr | 6.34 | 674,489 | 47,618,900 | added | 0.57 | ||
| AEMB | american centy etf tr | 5.62 | 388,403 | 42,219,400 | added | 0.22 | ||
| ALL | allstate corp | 0.05 | 1,882 | 403,971 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.35 | 12,022 | 2,639,670 | added | 8.28 | ||
| AXON | axon enterprise inc | 0.05 | 501 | 359,538 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.05 | 9,264 | 349,994 | new | |||
| BNDW | vanguard scottsdale fds | 0.15 | 15,868 | 1,105,420 | added | 21.06 | ||
| CME | cme group inc | 0.05 | 1,502 | 405,825 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.03 | 5,180 | 234,188 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.70 | 13,931 | 5,255,330 | reduced | -15.46 | ||
| DFAC | dimensional etf trust | 43.71 | 8,504,590 | 328,022,000 | added | 5.82 | ||
| DFAC | dimensional etf trust | 30.48 | 7,291,020 | 228,792,000 | added | 4.22 | ||
| DFAC | dimensional etf trust | 2.93 | 521,234 | 22,011,700 | added | 4.49 | ||
| DFAC | dimensional etf trust | 1.46 | 400,450 | 10,936,300 | added | 8.92 | ||
| DFAC | dimensional etf trust | 0.16 | 25,743 | 1,240,570 | added | 29.52 | ||
| DFAC | dimensional etf trust | 0.15 | 33,948 | 1,113,160 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.10 | 9,885 | 716,069 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.09 | 12,925 | 688,527 | added | 14.58 | ||