§ 13F · FUND PROFILE
Geometric Wealth Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $751M (13F)Positions · 80Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 8.70M | $338M | 42.3% | +1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 7.45M | $253M | 31.7% | +1% |
| 3 | AVNM | AMERICAN CENTY ETF TR | 714K | $54M | 6.8% | +4% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 436K | $48M | 6.1% | +13% |
| 5 | DFIP | DIMENSIONAL ETF TRUST | 512K | $21M | 2.7% | −3% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | 445K | $12M | 1.5% | +5% |
| 7 | VTI | VANGUARD INDEX FDS | 14K | $4M | 0.6% | +13% |
| 8 | AAPL | APPLE INC | 17K | $4M | 0.5% | +1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $3M | 0.4% | +5% |
| 10 | CVNA | CARVANA CO | 9K | $3M | 0.4% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEOMETRIC SIGNAL
AC read
Geometric Wealth Advisors is a Other fund managing $751 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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