Latest Geometric Wealth Advisors Stock Portfolio
$924Million | No. of Holdings #94
Geometric Wealth Advisors Performance
2026 Q2+8.86%
YTD+9.02%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geometric Wealth Advisors reported an equity portfolio of $924.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Geometric Wealth Advisors are DFAC, DFAC, AEMB. The fund has invested 43.5% of it's portfolio in DIMENSIONAL ETF TRUST and 31% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and CHEVRON CORPORATION (CVX) 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 VANGUARD INDEX FDS (VB), GOODRX HLDGS INC (GDRX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CARVANA CO (CVNA) and ISHARES TR (IJR).
Geometric Wealth Advisors Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$924Million
as of Aug 11, 2026Geometric Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Geometric Wealth Advisors made a return of 8.86% in the last quarter. In trailing 12 months, it's portfolio return was 20.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 680,942 |
| goodrx hldgs inc | 294,405 |
| dimensional etf trust | 260,098 |
| vanguard specialized funds | 225,026 |
| flexshares tr | 224,720 |
| taiwan semiconductor manufac | 222,548 |
| ishares tr | 211,047 |
| vanguard index fds | 209,061 |
New stocks bought by Geometric Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 499 |
| carvana co | 400 |
| ishares tr | 317 |
| vanguard index fds | 299 |
| vanguard index fds | 47.22 |
| nvidia corporation | 44.41 |
| jpmorgan chase & co | 30.61 |
| vanguard index fds | 10.35 |
Additions to existing portfolio by Geometric Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -30.64 |
| select sector spdr tr | -22.81 |
| schwab strategic tr | -21.99 |
| schwab strategic tr | -17.01 |
| schwab strategic tr | -10.53 |
| netflix inc. | -7.93 |
| meta platforms inc | -6.53 |
| tidal trust ii | -3.82 |
Geometric Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -287,928 |
| chevron corporation | -224,073 |
Geometric Wealth Advisors got rid off the above stocks
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 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2.2% of the stocks held by Geometric Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 48.8 M |
| DFAC | dimensional etf trust | 21.9 M |
| AEMB | american centy etf tr | 7.5 M |
| AEMB | american centy etf tr | 4.5 M |
| DFAC | dimensional etf trust | 1.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -7.5 M |
| CVNA | carvana co | -7.0 M |
| VB | vanguard index fds | -1.1 M |
| IJR | ishares tr | -0.4 M |
| DFAC | dimensional etf trust | -0.2 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 94 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Geometric Wealth Advisors last quarter.
$924.51MTotal Value
96.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.54% | 17,146 | $4.96M 0.54% | 1.65%increased 1.65 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.08% | 6,515 | $718.9K 0.08% | 0.9%increased 0.9 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.57% | 736,769 | $60.70M 6.57% | 3.25%increased 3.25 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.18% | 445,778 | $57.10M 6.18% | 2.22%increased 2.22 percentadded | |
 Allstate Corp Geometric Wealth Advisors's holding in Allstate Corp over time | 0.05% | 1,904 | $453.0K 0.05% | 1.17%increased 1.17 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Geometric Wealth Advisors's holding in Amazon Com Inc over time | 0.32% | 12,385 | $2.95M 0.32% | 3.25%increased 3.25 percentadded | |
 ASET Flexshares TrFlexshares TrASET | 0.02% | 2,056 | $201.6K 0.02% | Newnew position | |
ASET Flexshares TrFlexshares TrASET | 0.02% | 814 | $224.7K 0.02% | Newnew position | |
 Axon Enterprise Inc Geometric Wealth Advisors's holding in Axon Enterprise Inc over time | 0.03% | 502 | $281.4K 0.03% | 0.4%increased 0.4 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.04% | 9,751 | $361.0K 0.04% | 1.74%increased 1.74 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.17% | 22,440 | $1.54M 0.17% | 0.85%increased 0.85 percentadded | |
 Cme Group Inc Geometric Wealth Advisors's holding in Cme Group Inc over time | 0.04% | 1,512 | $333.9K 0.04% | 0.67%increased 0.67 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.03% | 5,180 | $279.9K 0.03% | 0%unchanged 0 percentunchanged | |
 Carvana Co Carvana CoCVNA Geometric Wealth Advisors's holding in Carvana Co over time | 0.34% | 47,240 | $3.11M 0.34% | 400.21%increased 400.21 percentadded | |
 Chevron Corporation Geometric Wealth Advisors's holding in Chevron Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 43.45% | 9,054,520 | $401.66M 43.45% | 4.11%increased 4.11 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 31% | 7,779,410 | $286.59M 31% | 4.36%increased 4.36 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.37% | 531,015 | $21.91M 2.37% | 3.8%increased 3.8 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.46% | 465,667 | $13.49M 1.46% | 4.71%increased 4.71 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.14% | 26,865 | $1.28M 0.14% | 2.31%increased 2.31 percentadded | |
