Geometric Wealth Advisors

Open in PORT →← all managers

CIK 1900576

13F portfolio (2026-Q1)

$799M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

89.6%

Top 10

92.9%

Effective N

3.5

HHI

0.289

This quarter

5 new · 0 exit →

By sector

Unclassified97.3%

Information Technology0.9%

Consumer Discretionary0.7%

Communication Services0.3%

Financials0.3%

Industrials0.2%

Consumer Staples0.1%

Utilities0.1%

Other0.1%

By market cap

Unknown97.3%

Mega (>$200B)1.9%

Large ($10–200B)0.8%

By region

Other97.3%

North America2.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.37%	63
Specialty Retail	0.68%	2
Technology Hardware & Equipment	0.64%	2
Software & IT Services	0.30%	3
Software	0.18%	1
Machinery	0.18%	2
Beverages	0.11%	1
Utilities	0.10%	1
Pharmaceuticals & Biotechnology	0.09%	2
Capital Markets	0.06%	1
Semiconductors & Semiconductor Equipment	0.05%	1
Banks	0.05%	1
Insurance	0.05%	1
Media & Entertainment	0.05%	1
Commercial Services & Supplies	0.03%	1
Oil, Gas & Consumable Fuels	0.03%	1
Aerospace & Defense	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	42.32%
2	DFAX	DIMENSIONAL ETF TRUST	Unclassified	31.71%
3	AVNM	AMERICAN CENTY ETF TR	Unclassified	6.81%
4	AVUS	AMERICAN CENTY ETF TR	Unclassified	6.07%
5	DFIP	DIMENSIONAL ETF TRUST	Unclassified	2.67%
6	DFGR	DIMENSIONAL ETF TRUST	Unclassified	1.48%
7	VTI	VANGUARD INDEX FDS	Unclassified	0.56%
8	AAPL	Apple Inc.	Information Technology	0.54%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	0.39%
10	CVNA	CARVANA CO.	Consumer Discretionary	0.37%

23/85 names classified · sector 2.7% of weight · industry 2.6% · mkt cap 2.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, IBM, NVDA, ORCL

Consumer DiscretionaryAMZN, CVNA, HD

Communication ServicesGOOG, GOOGL, META, NFLX

FinancialsBRK.B, CME, V, ALL, JPM

IndustrialsETN, AXON, HOG, GPN, RTX

Consumer Staples

Utilities

Health CareMRK, JNJ

Energy

UnclassifiedDFAC, DFAX, AVNM, DFAI, DFAE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Geometric Wealth Advisors centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsConsumer StaplesUtilitiesHealth CareEnergy

Style box summary for Geometric Wealth Advisors: centroid Large Core. Heaviest cells: Large Growth 1.6%, Large Core 0.4%, Mid Core 0.4%.

Classified: 2.6% of book weight (22/85 names) · unclassified 97.4%: DFAC, DFAX, AVNM, AVUS, DFIP, DFGR, VTI, SPY, VUG, SCHB +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 85 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	8,696,860	$338M	42.3%	HOLD
2	DFAXDIMENSIONAL ETF TRUST	7,454,243	$253M	31.7%	HOLD
3	AVNMAMERICAN CENTY ETF TR	713,554	$54M	6.8%	ADD 4%
4	AVUSAMERICAN CENTY ETF TR	436,101	$48M	6.1%	ADD 13%
5	DFIPDIMENSIONAL ETF TRUST	511,563	$21M	2.7%	TRIM −3%
6	DFGRDIMENSIONAL ETF TRUST	444,723	$12M	1.5%	ADD 5%
7	VTIVANGUARD INDEX FDS	13,929	$4M	0.6%	ADD 13%
8	AAPLAPPLE INC	16,867	$4M	0.5%	HOLD
9	SPYSTATE STR SPDR S&P 500 ETF T	4,738	$3M	0.4%	ADD 5%
10	CVNACARVANA CO	9,444	$3M	0.4%	TRIM −14%
11	VUGVANGUARD INDEX FDS	6,149	$3M	0.3%	HOLD
12	AMZNAMAZON COM INC	11,995	$2M	0.3%	ADD 3%
13	SCHBSCHWAB STRATEGIC TR	89,306	$2M	0.3%	HOLD
14	VOOVANGUARD INDEX FDS	3,458	$2M	0.3%	ADD 21%
15	SCHFSCHWAB STRATEGIC TR	71,881	$2M	0.2%	ADD 55%
16	IVVISHARES TR	2,654	$2M	0.2%	HOLD
17	IEMGISHARES INC	24,330	$2M	0.2%	ADD 12%
18	BNDWVANGUARD SCOTTSDALE FDS	22,251	$2M	0.2%	ADD 24%
19	VEAVANGUARD TAX-MANAGED FDS	23,021	$1M	0.2%	ADD 15%
20	MSFTMICROSOFT CORP	3,884	$1M	0.2%	TRIM −7%
21	VTVVANGUARD INDEX FDS	7,307	$1M	0.2%	ADD 5%
22	QQQINVESCO QQQ TR	2,476	$1M	0.2%	ADD 2%
23	DFSDDIMENSIONAL ETF TRUST	26,258	$1M	0.2%	ADD 3%
24	ETNEATON CORP PLC	3,422	$1M	0.2%	HOLD
25	DFICDIMENSIONAL ETF TRUST	33,948	$1M	0.2%	HOLD
26	GOOGALPHABET INC	3,986	$1M	0.1%	ADD 14%
27	XLKSELECT SECTOR SPDR TR	7,976	$1M	0.1%	HOLD
28	VTECVANGUARD CALIF TAX FREE FDS	10,697	$1M	0.1%	HOLD
29	VBVANGUARD INDEX FDS	3,938	$1M	0.1%	ADD 3%
30	SCHZSCHWAB STRATEGIC TR	39,671	$921,164	0.1%	HOLD
31	KOCOCA COLA CO	11,743	$893,051	0.1%	HOLD
32	VXUSVANGUARD STAR FDS	11,483	$885,438	0.1%	ADD 32%
33	ITOTISHARES TR	5,641	$803,383	0.1%	ADD 16%
34	IBMINTERNATIONAL BUSINESS MACHS	3,301	$800,129	0.1%	HOLD
35	SOSOUTHERN CO	8,190	$790,499	0.1%	ADD 2%
36	IVWISHARES TR	6,832	$772,768	0.1%	HOLD
37	IVEISHARES TR	3,587	$757,395	0.1%	HOLD
38	METAMETA PLATFORMS INC	1,317	$753,522	0.1%	ADD 7%
39	SHVISHARES TR	6,457	$712,825	0.1%	HOLD
40	DFUSDIMENSIONAL ETF TRUST	9,885	$700,945	0.1%	HOLD
41	DFCFDIMENSIONAL ETF TRUST	16,574	$699,769	0.1%	ADD 3%
42	IWSISHARES TR	4,305	$627,411	0.1%	HOLD
43	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	11,862	$613,758	0.1%	TRIM −10%
44	SCHASCHWAB STRATEGIC TR	20,718	$602,472	0.1%	ADD 23%
45	VOVANGUARD INDEX FDS	2,040	$585,722	0.1%	HOLD
46	VWOVANGUARD INTL EQUITY INDEX F	10,415	$562,931	0.1%	ADD 66%
47	IJKISHARES TR	5,537	$557,133	0.1%	HOLD
48	DFEMDIMENSIONAL ETF TRUST	15,709	$542,746	0.1%	HOLD
49	GOOGLALPHABET INC	1,753	$504,093	0.1%	ADD 4%
50	XMAGTIDAL TRUST II	22,432	$498,372	0.1%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	1,038	$497,410	0.1%	ADD 5%
52	SCHXSCHWAB U.S. LARGE-CAP ETF	19,248	$493,523	0.1%	ADD 5%
53	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,688	$486,121	0.1%	HOLD
54	VTVANGUARD INTL EQUITY INDEX F	3,372	$466,375	0.1%	HOLD
55	SCHVSCHWAB STRATEGIC TR	15,206	$463,786	0.1%	ADD 3%
56	SCHESCHWAB STRATEGIC TR	14,026	$462,155	0.1%	ADD 6%
57	JNJJOHNSON & JOHNSON	1,888	$461,503	0.1%	ADD 7%
58	SCHPSCHWAB STRATEGIC TR	16,811	$447,329	0.1%	ADD 18%
59	CMECME GROUP INC	1,502	$443,616	0.1%	HOLD
60	NVDANVIDIA CORPORATION	2,477	$431,991	0.1%	ADD 10%
61	JPMJPMORGAN CHASE & CO	1,408	$414,177	0.1%	ADD 6%
62	XLVSELECT SECTOR SPDR TR	2,802	$410,801	0.1%	HOLD
63	DFATDIMENSIONAL ETF TRUST	6,522	$407,299	0.1%	HOLD
64	ALLALLSTATE CORP	1,882	$390,214	0.0%	HOLD
65	NFLXNETFLIX INC	3,932	$378,062	0.0%	ADD 5%
66	DUSBDIMENSIONAL ETF TRUST	7,039	$356,944	0.0%	HOLD
67	DFSUDIMENSIONAL ETF TRUST	8,609	$353,745	0.0%	TRIM −40%
68	USHYISHARES TR	9,584	$353,068	0.0%	HOLD
69	IEFAISHARES TR	3,877	$350,985	0.0%	ADD 24%
70	SCHCSCHWAB STRATEGIC TR	7,472	$349,248	0.0%	ADD 4%
71	VGKVANGUARD INTL EQUITY INDEX F	3,659	$301,583	0.0%	HOLD
72	IWMISHARES TR	1,161	$287,928	0.0%	NEW
73	VXFVANGUARD INDEX FDS	1,385	$284,992	0.0%	HOLD
74	VVISA INC	897	$271,109	0.0%	HOLD
75	DFSIDIMENSIONAL ETF TRUST	6,375	$270,280	0.0%	TRIM −35%
76	MRKMERCK & CO INC	2,200	$264,638	0.0%	HOLD
77	PRFINVESCO EXCHANGE TRADED FD T	5,180	$246,205	0.0%	HOLD
78	IWFISHARES TR	573	$244,327	0.0%	HOLD
79	DFSVDIMENSIONAL ETF TRUST	6,448	$225,939	0.0%	HOLD
80	CVXCHEVRON CORP NEW	1,083	$224,073	0.0%	NEW
81	VBRVANGUARD INDEX FDS	1,011	$219,640	0.0%	NEW
82	RTXRTX CORPORATION	1,137	$219,327	0.0%	NEW
83	AXONAXON ENTERPRISE INC	500	$212,345	0.0%	HOLD
84	SOXXISHARES TR	615	$202,126	0.0%	NEW
85	MAGSLISTED FDS TR	3,465	$200,762	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

7.5M

7.8M

8.0M

8.5M

8.6M

8.7M

$338M

DFAXDIMENSIONAL ETF TRUST

7.6M

7.9M

7.0M

7.3M

7.5M

$253M

AVNMAMERICAN CENTY ETF TR

217K

218K

671K

674K

684K

714K

$54M

AVUSAMERICAN CENTY ETF TR

51K

250K

388K

386K

436K

$48M

DFIPDIMENSIONAL ETF TRUST

451K

498K

499K

521K

526K

512K

$21M

DFGRDIMENSIONAL ETF TRUST

328K

345K

368K

400K

424K

445K

$12M

VTIVANGUARD INDEX FDS

18K

12K

14K

$4M

AAPLAPPLE INC

18K

17K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

CVNACARVANA CO

20K

16K

14K

11K

$3M

VUGVANGUARD INDEX FDS

$3M

AMZNAMAZON COM INC

13K

11K

12K

$2M

SCHBSCHWAB STRATEGIC TR

89K

90K

91K

90K

89K

$2M

VOOVANGUARD INDEX FDS

$2M

SCHFSCHWAB STRATEGIC TR

50K

52K

48K

47K

46K

72K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Geometric Wealth Advisors