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%
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. <br><br> 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. <br><br> 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
$798Million
as of May 13, 2026Geometric 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 tr | 287,928 |
| chevron corporation | 224,073 |
| vanguard index fds | 219,640 |
| rtx corporation | 219,327 |
| ishares tr | 202,126 |
New stocks bought by Geometric Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 66.4 |
| schwab strategic tr | 54.64 |
| vanguard star fds | 32.35 |
| ishares tr | 24.46 |
| vanguard scottsdale fds | 23.97 |
| schwab strategic tr | 22.98 |
| vanguard index fds | 20.91 |
| schwab strategic tr | 18.19 |
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 | % |
|---|---|
| Others | 97.4 |
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 | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 1.9 |
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 | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.3 |
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.
$798.64MTotal Value
85.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.54% | 16,867 | $4.28M 0.54% | 0.76%increased 0.76 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.09% | 6,457 | $712.8K 0.09% | 0.58%increased 0.58 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.8% | 713,554 | $54.35M 6.8% | 4.25%increased 4.25 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.07% | 436,101 | $48.49M 6.07% | 12.91%increased 12.91 percentadded | |
 Allstate Corp Geometric Wealth Advisors's holding in Allstate Corp over time | 0.05% | 1,882 | $390.2K 0.05% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Geometric Wealth Advisors's holding in Amazon Com Inc over time | 0.31% | 11,995 | $2.50M 0.31% | 3.11%increased 3.11 percentadded | |
 Axon Enterprise Inc Geometric Wealth Advisors's holding in Axon Enterprise Inc over time | 0.03% | 500 | $212.3K 0.03% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 0.04% | 9,584 | $353.1K 0.04% | 1.13%increased 1.13 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.19% | 22,251 | $1.52M 0.19% | 23.97%increased 23.97 percentadded | |
 Cme Group Inc Geometric Wealth Advisors's holding in Cme Group Inc over time | 0.06% | 1,502 | $443.6K 0.06% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.03% | 5,180 | $246.2K 0.03% | 0%unchanged 0 percentunchanged | |
 Carvana Co Carvana CoCVNA Geometric Wealth Advisors's holding in Carvana Co over time | 0.37% | 9,444 | $2.97M 0.37% | 14.18%decreased 14.18 percentreduced | |
 Chevron Corporation Geometric Wealth Advisors's holding in Chevron Corporation over time | 0.03% | 1,083 | $224.1K 0.03% | Newnew position | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 42.32% | 8,696,860 | $337.96M 42.32% | 1.47%increased 1.47 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 31.71% | 7,454,240 | $253.22M 31.71% | 1.44%increased 1.44 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.67% | 511,563 | $21.34M 2.67% | 2.73%decreased 2.73 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.48% | 444,723 | $11.82M 1.48% | 5.01%increased 5.01 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.16% | 26,258 | $1.26M 0.16% | 2.66%increased 2.66 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.15% | 33,948 | $1.21M 0.15% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.09% | 9,885 | $700.9K 0.09% | 0%unchanged 0 percentunchanged | |
