Geometric Wealth Advisors
CIK 1900576 · View on SEC EDGAR ↗
- Portfolio value
- $924.5M
- Positions
- 94
- As of
- June 30, 2026
#2,578 of 9,443 by 13F value · top 27.3%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 92.89%
- Top 25 holdings weight
- 96.05%
- Positions above 1%
- 6
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.19% Est. buys $42,856,462 · sells $1,617,011
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.0% still held
- New positions
- 11
- Increased
- 47
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Retail
0.7%
Communication Services
0.3%
Industrials
0.2%
Consumer Staples
0.1%
Utilities
0.1%
Financials
0.1%
Healthcare
0.1%
Financial Services
0.1%
Other/Unmapped
97.4%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $401,658,649 | 43.45% | 9,054,523 | $63,698,659 | Up ×3 | ||
| DFAX | $286,593,451 | 31.00% | 7,779,410 | $33,372,823 | Up ×3 | ||
| AVNM | $60,695,025 | 6.57% | 736,769 | $6,343,619 | Up ×3 | ||
| AVUS | $57,095,249 | 6.18% | 445,778 | $8,609,485 | Up ×2 | ||
| DFIP | $21,907,020 | 2.37% | 531,015 | $564,632 | Up ×1 | ||
| DFGR | $13,490,360 | 1.46% | 465,667 | $1,669,631 | Up ×3 | ||
| VTI | $5,687,515 | 0.62% | 15,370 | $1,218,953 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,961,244 | 0.54% | 17,146 | $680,452 | Up ×2 | ||
| SPY SPY | $3,543,392 | 0.38% | 4,745 | $462,108 | Up ×3 | ||
| VUG | $3,177,949 | 0.34% | 36,893 | $492,197 | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $3,109,337 | 0.34% | 47,240 | $140,332 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,951,841 | 0.32% | 12,385 | $453,642 | Up ×2 | ||
| SCHB | $2,764,359 | 0.30% | 95,454 | $522,775 | Up ×1 | ||
| VOO | $2,347,002 | 0.25% | 3,417 | $280,524 | Down ×1 | ||
| IEMG | $2,021,296 | 0.22% | 24,400 | $324,278 | Up ×2 | ||
| IVV | $1,987,554 | 0.21% | 2,654 | $253,935 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,819,644 | 0.20% | 2,471 | $390,546 | Down ×1 | ||
| VEA | $1,696,748 | 0.18% | 23,814 | $221,562 | Up ×3 | ||
| VTV | $1,570,295 | 0.17% | 7,206 | $136,760 | Down ×1 | ||
| SCHF | $1,553,187 | 0.17% | 56,072 | $-225,879 | Down ×1 | ||
| BNDW Vanguard Total World Bond ETF | $1,537,802 | 0.17% | 22,440 | $16,931 | Up ×3 | ||
| XLK XLK | $1,519,588 | 0.16% | 7,976 | $459,578 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,459,461 | 0.16% | 3,425 | $235,514 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,446,521 | 0.16% | 4,094 | $303,118 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,435,158 | 0.16% | 3,847 | $-2,652 | Down ×3 | ||
| DFSD | $1,282,798 | 0.14% | 26,865 | $25,565 | Up ×2 | ||
| DFIC | $1,264,902 | 0.14% | 33,948 | $58,730 | |||
| VB | $1,193,687 | 0.13% | 3,938 | $162,246 | |||
| VTEC | $1,084,491 | 0.12% | 10,780 | $24,663 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $983,306 | 0.11% | 11,502 | $97,868 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $951,342 | 0.10% | 11,706 | $58,291 | Down ×1 | ||
| ITOT | $943,251 | 0.10% | 5,742 | $139,868 | Up ×3 | ||
| IVW | $939,605 | 0.10% | 6,832 | $166,837 | |||
| IBM International Business Machines Corporation Common Stock | $933,617 | 0.10% | 3,320 | $133,488 | Up ×2 | ||
| SCHZ | $927,753 | 0.10% | 40,110 | $6,589 | Up ×1 | ||
| IVE | $814,464 | 0.09% | 3,587 | $57,069 | |||
| DFUS | $809,977 | 0.09% | 9,885 | $109,032 | |||
| SO Southern Company (The) Common Stock | $770,561 | 0.08% | 8,051 | $-19,938 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $718,944 | 0.08% | 6,515 | $6,119 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $715,804 | 0.08% | 3,577 | $283,813 | Up ×3 | ||
| DFCF | $708,972 | 0.08% | 16,796 | $9,203 | Up ×3 | ||
| IWS | $705,805 | 0.08% | 4,288 | $78,394 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $693,451 | 0.08% | 1,231 | $-60,071 | Down ×1 | ||
| VV | $680,942 | 0.07% | 1,980 | Up ×1 | |||
| VO | $657,255 | 0.07% | 8,158 | $71,533 | Up ×1 | ||
| IJK | $650,598 | 0.07% | 5,537 | $93,465 | |||
| DFEM | $638,414 | 0.07% | 15,709 | $95,668 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $625,398 | 0.07% | 1,750 | $121,305 | Down ×1 | ||
| DFSB | $624,563 | 0.07% | 11,985 | $10,805 | Up ×1 | ||
| SCHA | $621,201 | 0.07% | 17,193 | $18,729 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $601,960 | 0.07% | 1,839 | $187,783 | Up ×3 | ||
| SCHX | $566,474 | 0.06% | 19,248 | $72,951 | |||
| SCHG | $564,722 | 0.06% | 16,688 | $78,601 | |||
| XMAG Defiance Large Cap ex-Mag 7 ETF | $562,650 | 0.06% | 21,574 | $64,278 | Down ×1 | ||
| SCHE | $538,837 | 0.06% | 14,860 | $76,682 | Up ×3 | ||
| SCHV | $532,449 | 0.06% | 15,296 | $68,663 | Up ×3 | ||
| VT | $529,238 | 0.06% | 3,372 | $62,863 | |||
| BRKB | $523,908 | 0.06% | 1,047 | $26,498 | Up ×2 | ||
| VXF | $501,958 | 0.05% | 2,039 | $216,966 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $467,051 | 0.05% | 1,839 | $5,548 | Down ×1 | ||
| DFAT | $455,888 | 0.05% | 6,522 | $48,589 | |||
| ALL Allstate Corporation (The) Common Stock | $453,038 | 0.05% | 1,904 | $62,824 | Up ×1 | ||
| VWO | $431,201 | 0.05% | 7,224 | $-131,730 | Down ×1 | ||
| DFSU | $409,975 | 0.04% | 8,792 | $56,230 | Up ×1 | ||
| SCHP | $398,594 | 0.04% | 15,041 | $-48,735 | Down ×1 | ||
| SOXX SOXX | $394,067 | 0.04% | 615 | $191,941 | |||
| SCHC | $390,426 | 0.04% | 8,114 | $41,178 | Up ×2 | ||
| IEFA | $380,235 | 0.04% | 3,937 | $29,250 | Up ×2 | ||
| USHY | $361,000 | 0.04% | 9,751 | $7,932 | Up ×3 | ||
| DUSB | $360,711 | 0.04% | 7,103 | $3,767 | Up ×3 | ||
| XLV XLV | $343,182 | 0.04% | 2,163 | $-67,619 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $333,895 | 0.04% | 1,512 | $-109,721 | Up ×1 | ||
| V Visa Inc. | $326,965 | 0.04% | 953 | $55,856 | Up ×2 | ||
| VGK | $323,938 | 0.04% | 3,659 | $22,355 | |||
| IWF | $297,015 | 0.03% | 2,392 | $52,688 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $296,964 | 0.03% | 2,311 | $32,326 | Up ×2 | ||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $294,405 | 0.03% | 102,224 | Up ×1 | |||
| DFSI | $290,918 | 0.03% | 6,451 | $20,638 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $281,426 | 0.03% | 502 | $69,081 | Up ×1 | ||
| PRF | $279,875 | 0.03% | 5,180 | $33,670 | |||
| DFIS | $260,098 | 0.03% | 7,425 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $258,468 | 0.03% | 3,620 | $-119,594 | Down ×1 | ||
| DFSV | $250,459 | 0.03% | 6,457 | $24,520 | Up ×2 | ||
| VBR | $241,289 | 0.03% | 993 | $21,649 | Down ×1 | ||
| VIG | $225,026 | 0.02% | 951 | Up ×1 | |||
| TILT | $224,720 | 0.02% | 814 | Up ×1 | |||
| MAGS | $222,800 | 0.02% | 3,465 | $22,038 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $222,548 | 0.02% | 466 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $212,498 | 0.02% | 1,120 | $-6,829 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $211,047 | 0.02% | 1,916 | Up ×1 | |||
| VOE | $209,061 | 0.02% | 1,058 | Up ×1 | |||
| DFSE | $202,616 | 0.02% | 4,145 | ||||
| TLTD | $201,645 | 0.02% | 2,056 | Up ×1 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $104,721 | 0.01% | 10,118 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $401,658,649 | 43.45% | up ×3 |
| DFAX | $286,593,451 | 31.00% | up ×3 |
| AVNM | $60,695,025 | 6.57% | up ×3 |
| DFGR | $13,490,360 | 1.46% | up ×3 |
| VTI | $5,687,515 | 0.62% | up ×3 |
| SPY | $3,543,392 | 0.38% | up ×3 |
| VEA | $1,696,748 | 0.18% | up ×3 |
| BNDW | $1,537,802 | 0.17% | up ×3 |
| ETN | $1,459,461 | 0.16% | up ×3 |
| VTEC | $1,084,491 | 0.12% | up ×3 |
| VXUS | $983,306 | 0.11% | up ×3 |
| ITOT | $943,251 | 0.10% | up ×3 |
| SHV | $718,944 | 0.08% | up ×3 |
| NVDA | $715,804 | 0.08% | up ×3 |
| DFCF | $708,972 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VV | $680,942 | 1,980 | 0.07% |
| GDRX | $294,405 | 102,224 | 0.03% |
| DFIS | $260,098 | 7,425 | 0.03% |
| VIG | $225,026 | 951 | 0.02% |
| TILT | $224,720 | 814 | 0.02% |
| TSM | $222,548 | 466 | 0.02% |
| IUSV | $211,047 | 1,916 | 0.02% |
| VOE | $209,061 | 1,058 | 0.02% |
| DFSE | $202,616 | 4,145 | 0.02% |
| TLTD | $201,645 | 2,056 | 0.02% |
| OTF | $104,721 | 10,118 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +358K | +$63.7M |
| DFAX | Bought more | +325K | +$33.4M |
| AVUS | Bought more | +10K | +$8.6M |
| AVNM | Bought more | +23K | +$6.3M |
| DFGR | Bought more | +21K | +$1.7M |
| VTI | Bought more | +1K | +$1.2M |
| AAPL | Bought more | +279 | +$680K |
| DFIP | Bought more | +19K | +$565K |
| SCHB | Bought more | +6K | +$523K |
| VUG | Bought more | +31K | +$492K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.