Geometric Wealth Advisors
Geometric Wealth Advisors reported 94 stocks worth $925M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (43.5%), DFAX (31.0%) and AVNM (6.6%). Compared with Q1 2026, the fund opened new positions in VV, GDRX and DFIS, added to DFAX, AVNM and AVUS, trimmed VOO, QQQ and VTV and sold out of IWM and CVX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $402M | 43.5% | 9.1M | +358K (+4%) | 8 of 8 | |
| 2 |  DFAX Dimensional ETF Trust | $287M | 31.0% | 7.8M | +325K (+4%) | 8 of 8 | |
| 3 |  AVNM American Centy ETF TR | $60.7M | 6.6% | 737K | +23K (+3%) | 8 of 8 | |
| 4 |  AVUS Avantis U.s. Equity ETF | $57.1M | 6.2% | 446K | +9,677 (+2%) | 8 of 8 | |
| 5 |  DFIP Dimensional Infltn Prtd | $21.9M | 2.4% | 531K | +19K (+4%) | 8 of 8 | |
| 6 |  DFGR Dimensional ETF Trust | $13.5M | 1.5% | 466K | +21K (+5%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $5.7M | 0.6% | 15K | +1,441 (+10%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $5M | 0.5% | 17K | +279 (+2%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $3.5M | 0.4% | 4,745 | +7 (+0%) | 8 of 8 | |
| 10 |  VUG Vanguard Index Fds | $3.2M | 0.3% | 37K | +31K (+500%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Geometric Wealth Advisors 13F FAQ
What does Geometric Wealth Advisors own?
Geometric Wealth Advisors reported 94 stocks worth $925M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (43.5%), DFAX (31.0%) and AVNM (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Geometric Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 46 added to, 19 trimmed and 2 sold out. New positions include VV, GDRX and DFIS. It sold all of IWM and CVX.
When will Geometric Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Geometric Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $925M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.