Investor
Geometric Wealth Advisors
CIK 0001900576 · filed 2026-05-13 · SEC filing
13F book
$798.6M
Positions
85
5 new · 0 sold
Largest name
42.3%
Dimensional Etf Trust
Est. mark
$1.26M
Price effect on 80 names still held. Flow $20M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 8.7M | $338M | 42.3% | −$6.26M | Added−$1.36M |
| Dimensional Etf Trust | — | 7.45M | $253.2M | 31.7% | $9.11M | Added$12.7M |
| American Centy Etf Tr | — | 713.6K | $54.4M | 6.8% | $1.81M | Added$4.03M |
| American Centy Etf Tr | — | 436.1K | $48.5M | 6.1% | −$231.7K | Added$5.31M |
| Dimensional Etf Trust | — | 511.6K | $21.3M | 2.7% | $84.4K | Cut−$512.2K |
| Dimensional Etf Trust | — | 444.7K | $11.8M | 1.5% | $67.7K | Added$631.6K |
| Vanguard Index Fds | — | 13.9K | $4.47M | 0.6% | −$178K | Added$342.1K |
| Apple Inc. | AAPL | 16.9K | $4.28M | 0.5% | −$302.4K | Added−$269.9K |
| Spdr S&P 500 Etf Tr | — | 4.74K | $3.08M | 0.4% | −$142.6K | Added$1.08K |
| Carvana Co. | CVNA | 9.44K | $2.97M | 0.4% | −$1.02M | Cut−$1.67M |
| Vanguard Growth Etf | — | 6.15K | $2.69M | 0.3% | −$314K | Held |
| Amazon Com Inc | AMZN | 12K | $2.5M | 0.3% | −$262.3K | Added−$186.9K |
| Schwab Strategic Tr | — | 89.3K | $2.24M | 0.3% | −$100.9K | Cut−$128.8K |
| Vanguard Index Fds | — | 3.46K | $2.07M | 0.3% | −$84.5K | Added$272.8K |
| Schwab Strategic Tr | — | 71.9K | $1.78M | 0.2% | $33K | Added$661.6K |
| Ishares Tr | — | 2.65K | $1.73M | 0.2% | −$84.2K | Held |
| Ishares Inc | — | 24.3K | $1.7M | 0.2% | $55K | Added$235.9K |
| Vanguard Scottsdale Fds | — | 22.3K | $1.52M | 0.2% | −$7K | Added$287.1K |
| Vanguard Tax-Managed Fds | — | 23K | $1.48M | 0.2% | $32.2K | Added$225.2K |
| Microsoft Corp | MSFT | 3.88K | $1.44M | 0.2% | −$440.6K | Cut−$572.6K |
| Vanguard Index Fds | — | 7.31K | $1.43M | 0.2% | $36.1K | Added$109.3K |
| Invesco Qqq Tr | — | 2.48K | $1.43M | 0.2% | −$90K | Added−$60K |
| Dimensional Etf Trust | — | 26.3K | $1.26M | 0.2% | −$1.78K | Added$30.8K |
| Eaton Corp Plc | ETN | 3.42K | $1.22M | 0.2% | $133.9K | Added$135K |
| Dimensional Etf Trust | — | 33.9K | $1.21M | 0.2% | $36.3K | Held |
| Alphabet Inc | — | 3.99K | $1.14M | 0.1% | −$94.2K | Added$46.7K |
| Select Sector Spdr Tr | — | 7.98K | $1.06M | 0.1% | −$88.3K | Held |
| Vanguard Calif Tax Free Fds | — | 10.7K | $1.06M | 0.1% | −$12.6K | Added−$7.25K |
| Vanguard Index Fds | — | 3.94K | $1.03M | 0.1% | $15.2K | Added$41.7K |
| Schwab Us Aggregate Bond | — | 39.7K | $921.2K | 0.1% | −$5.95K | Cut−$7.89K |
| Coca Cola Co | KO | 11.7K | $893.1K | 0.1% | $71.2K | Added$82.2K |
| Vanguard Star Fds | — | 11.5K | $885.4K | 0.1% | $14.4K | Added$230.9K |
| Ishares Tr | — | 5.64K | $803.4K | 0.1% | −$30.5K | Added$79.7K |
| International Business Machs | — | 3.3K | $800.1K | 0.1% | −$177.3K | Added−$175.9K |
| Southern Co | — | 8.19K | $790.5K | 0.1% | $74.8K | Added$90.5K |
| Ishares Tr | — | 6.83K | $772.8K | 0.1% | −$69.3K | Held |
| Ishares Tr | — | 3.59K | $757.4K | 0.1% | −$3.28K | Added$1.36K |
| Meta Platforms, Inc. | META | 1.32K | $753.5K | 0.1% | −$108.4K | Added−$59.7K |
| Ishares Tr | — | 6.46K | $712.8K | 0.1% | $1.62K | Added$5.71K |
| Dimensional Etf Trust | — | 9.88K | $700.9K | 0.1% | −$32.2K | Held |
| Dimensional Etf Trust | — | 16.6K | $699.8K | 0.1% | −$5.46K | Added$17K |
| Ishares Tr | — | 4.3K | $627.4K | 0.1% | $19.8K | Added$31.9K |
| Dimensional Etf Trust | — | 11.9K | $613.8K | 0.1% | −$693 | Cut−$71.7K |
| Schwab Strategic Tr | — | 20.7K | $602.5K | 0.1% | $10.1K | Added$122.7K |
| Vanguard Index Fds | — | 2.04K | $585.7K | 0.1% | −$6.2K | Held |
| Vanguard Intl Equity Index F | — | 10.4K | $562.9K | 0.1% | $1.82K | Added$226.4K |
| Ishares Tr | — | 5.54K | $557.1K | 0.1% | $20.7K | Held |
| Dimensional Etf Trust | — | 15.7K | $542.7K | 0.1% | $23.1K | Held |
| Alphabet Inc | — | 1.75K | $504.1K | 0.1% | −$42.9K | Added−$23.3K |
| Tidal Trust Ii | — | 22.4K | $498.4K | 0.1% | −$7.92K | Held |
| Berkshire Hathaway Inc Del | — | 1.04K | $497.4K | 0.1% | −$23.1K | Added$1.29K |
| Schwab Strategic Tr | — | 19.2K | $493.5K | 0.1% | −$23.3K | Added$662 |
| Schwab Strategic Tr | — | 16.7K | $486.1K | 0.1% | −$58.2K | Held |
| Vanguard Intl Equity Index F | — | 3.37K | $466.4K | 0.1% | −$9.21K | Held |
| Schwab Strategic Tr | — | 15.2K | $463.8K | 0.1% | $13.2K | Added$24.7K |
| Schwab Strategic Tr | — | 14K | $462.2K | 0.1% | $2.64K | Added$30.5K |
| Johnson & Johnson | JNJ | 1.89K | $461.5K | 0.1% | $66.4K | Added$94.8K |
| Schwab Us Tips Etf | — | 16.8K | $447.3K | 0.1% | $1.71K | Added$70.5K |
| Cme Group Inc. | CME | 1.5K | $443.6K | 0.1% | $33.5K | Held |
| Nvidia Corp | NVDA | 2.48K | $432K | 0.1% | −$27.2K | Added$13.3K |
| Jpmorgan Chase & Co. | — | 1.41K | $414.2K | 0.1% | −$37.2K | Added−$12.8K |
| Select Sector Spdr Tr | — | 2.8K | $410.8K | 0.1% | −$22.9K | Held |
| Dimensional Etf Trust | — | 6.52K | $407.3K | 0.1% | $19K | Held |
| Allstate Corp | — | 1.88K | $390.2K | 0.0% | −$1.52K | Held |
| Netflix Inc | NFLX | 3.93K | $378.1K | 0.0% | $8.96K | Added$26.5K |
| Dimensnl Ultrashrt Fixed | — | 7.04K | $356.9K | 0.0% | $435 | Added$3.12K |
| Dimensional Etf Trust | — | 8.61K | $353.7K | 0.0% | −$20.1K | Cut−$264.5K |
| Ishares Tr | — | 9.58K | $353.1K | 0.0% | −$5.28K | Added−$1.33K |
| Ishares Tr | — | 3.88K | $351K | 0.0% | $3.33K | Added$72.3K |
| Schwab Strategic Tr | — | 7.47K | $349.2K | 0.0% | $8.68K | Added$22.5K |
| Vanguard Intl Equity Index F | — | 3.66K | $301.6K | 0.0% | −$4.32K | Held |
| Ishares Tr | — | 1.16K | $287.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.39K | $285K | 0.0% | −$4.47K | Added$1.09K |
| Visa Inc. | V | 897 | $271.1K | 0.0% | −$43.2K | Added−$41.4K |
| Dimensional Etf Trust | — | 6.38K | $270.3K | 0.0% | −$2.86K | Cut−$152.7K |
| Merck & Co., Inc. | MRK | 2.2K | $264.6K | 0.0% | $32.9K | Added$34K |
| Invesco Exchange Traded Fd T | — | 5.18K | $246.2K | 0.0% | $3.16K | Held |
| Ishares Tr | — | 573 | $244.3K | 0.0% | −$26.9K | Held |
| Dimensional Etf Trust | — | 6.45K | $225.9K | 0.0% | $13.9K | Added$14.1K |
| Chevron Corp New | CVX | 1.08K | $224.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.01K | $219.6K | 0.0% | — | New |
| RTX Corp | RTX | 1.14K | $219.3K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 500 | $212.3K | 0.0% | −$71.6K | Held |
| Ishares Tr | — | 615 | $202.1K | 0.0% | — | New |
| Listed Fds Tr | — | 3.46K | $200.8K | 0.0% | −$27.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.