§ 13F · FUND PROFILE
Geometric Wealth Advisors.
AUM · $925M (13F)Positions · 94Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 9.05M | $402M | 43.4% | +4% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 7.78M | $287M | 31.0% | +4% |
| 3 | AVNM | AMERICAN CENTY ETF TR | 737K | $61M | 6.6% | +3% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 446K | $57M | 6.2% | +2% |
| 5 | DFIP | DIMENSIONAL ETF TRUST | 531K | $22M | 2.4% | +4% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | 466K | $13M | 1.5% | +5% |
| 7 | VTI | VANGUARD INDEX FDS | 15K | $6M | 0.6% | +10% |
| 8 | AAPL | APPLE INC | 17K | $5M | 0.5% | +2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $4M | 0.4% | ±0% |
| 10 | VUG | VANGUARD INDEX FDS | 37K | $3M | 0.3% | +500% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEOMETRIC SIGNAL
AC read
Geometric Wealth Advisors is a Other fund managing $925 million in assets. The fund runs a portfolio of 94 positions.
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