Latest Geometric Wealth Advisors Stock Portfolio
Geometric Wealth Advisors Performance:
2025 Q4: 2.59%YTD: 19.35%2024: 9.57%
Performance for 2025 Q4 is 2.59%, and YTD is 19.35%, and 2024 is 9.57%.
About Geometric Wealth Advisors and 13F Hedge Fund Stock Holdings
Geometric Wealth Advisors is a hedge fund based in Washington, DC. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geometric Wealth Advisors reported an equity portfolio of $777.4 Millions as of 31 Dec, 2025.
The top stock holdings of Geometric Wealth Advisors are DFAC, DFAC, AEMB. The fund has invested 43.6% of it's portfolio in DIMENSIONAL ETF TRUST and 30.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ORACLE CORP (ORCL) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in VISA INC (V), CARVANA CO (CVNA) and ISHARES TR (IJR). Geometric Wealth Advisors opened new stock positions in MERCK & CO INC (MRK) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Geometric Wealth Advisors are DFAC, DFAC, AEMB. The fund has invested 43.6% of it's portfolio in DIMENSIONAL ETF TRUST and 30.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ORACLE CORP (ORCL) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in VISA INC (V), CARVANA CO (CVNA) and ISHARES TR (IJR). Geometric Wealth Advisors opened new stock positions in MERCK & CO INC (MRK) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA).
Geometric Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Geometric Wealth Advisors made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 19.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| merck & co inc | 230,625 |
| dimensional etf trust | 211,802 |
New stocks bought by Geometric Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 889 |
| select sector spdr tr | 95.59 |
| schwab strategic tr | 58.17 |
| dimensional etf trust | 50.21 |
| schwab strategic tr | 15.48 |
| vanguard scottsdale fds | 13.11 |
| vanguard star fds | 12.57 |
| dimensional etf trust | 5.76 |
Additions to existing portfolio by Geometric Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -21.15 |
| carvana co | -21.01 |
| ishares tr | -15.49 |
| meta platforms inc | -15.15 |
| ishares tr | -15.12 |
| berkshire hathaway inc del | -12.65 |
| dimensional etf trust | -11.36 |
| vanguard index fds | -10.54 |
Geometric Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -452,796 |
| home depot inc | -201,785 |
Geometric Wealth Advisors got rid off the above stocks
Sector Distribution
Geometric Wealth Advisors has about 97% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97 |
Market Cap. Distribution
Geometric Wealth Advisors has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 1.9 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 2.4% 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 |
| S&P 500 | 2.4 |
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 93% of the portfolio is in top 10 stocks. NFLX 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: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 16,739 | 4,550,740 | reduced | -2.41 | ||
| AAXJ | ishares tr | 0.09 | 6,420 | 707,119 | added | 1.33 | ||
| AEMB | american centy etf tr | 6.47 | 684,435 | 50,319,600 | added | 1.47 | ||
| AEMB | american centy etf tr | 5.55 | 386,244 | 43,174,300 | reduced | -0.56 | ||
| ALL | allstate corp | 0.05 | 1,882 | 391,738 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.34 | 11,633 | 2,685,130 | reduced | -3.24 | ||
| AXON | axon enterprise inc | 0.04 | 500 | 283,965 | reduced | -0.2 | ||
| BGRN | ishares tr | 0.05 | 9,477 | 354,403 | added | 2.3 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 17,948 | 1,233,760 | added | 13.11 | ||
| CME | cme group inc | 0.05 | 1,502 | 410,166 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.03 | 5,180 | 243,046 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.60 | 11,004 | 4,643,910 | reduced | -21.01 | ||
| DFAC | dimensional etf trust | 43.65 | 8,570,970 | 339,325,000 | added | 0.78 | ||
| DFAC | dimensional etf trust | 30.94 | 7,348,370 | 240,512,000 | added | 0.79 | ||
| DFAC | dimensional etf trust | 2.81 | 525,921 | 21,854,600 | added | 0.9 | ||
| DFAC | dimensional etf trust | 1.44 | 423,511 | 11,189,200 | added | 5.76 | ||
| DFAC | dimensional etf trust | 0.16 | 25,577 | 1,226,400 | reduced | -0.64 | ||
| DFAC | dimensional etf trust | 0.15 | 33,948 | 1,169,850 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.09 | 9,885 | 733,170 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.09 | 13,233 | 685,469 | added | 2.38 | ||