§ 13F · FUND PROFILE
Geometric Wealth Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $669.5T (13F)Positions · 73Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$442.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 8.57M | $339.3T | 43.6% | +1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 7.35M | $240.5T | 30.9% | +1% |
| 3 | AVNM | AMERICAN CENTY ETF TR | 684K | $50.3T | 6.5% | +1% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 386K | $43.2T | 5.6% | −1% |
| 5 | DFIP | DIMENSIONAL ETF TRUST | 526K | $21.9T | 2.8% | +1% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | 424K | $11.2T | 1.4% | +6% |
| 7 | CVNA | CARVANA CO | 11K | $4.6T | 0.6% | −21% |
| 8 | AAPL | APPLE INC | 17K | $4.6T | 0.6% | −2% |
| 9 | VTI | VANGUARD INDEX FDS | 12K | $4.1T | 0.5% | +1% |
| 10 | SPY | SPDR S&P 500 ETF TR | 5K | $3.1T | 0.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEOMETRIC SIGNAL
AC read
Geometric Wealth Advisors is a Other fund managing $669481.3 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed