Geometric Wealth Advisors
CIK 1900576 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $924.5M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#2.578 dari 9.443 berdasarkan nilai 13F · top 27.3%
Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 92,89%
- Bobot 25 kepemilikan teratas
- 96,05%
- Posisi di atas 1%
- 6
- Jumlah posisi efektif
- 3,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,19% Perkiraan pembelian $42.856.462 · penjualan $1.617.011
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,0% masih dipegang
- Posisi baru
- 11
- Meningkat
- 47
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,4%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $401.658.649 | 43,45% | 9.054.523 | $63.698.659 | Naik ×3 | ||
| DFAX | $286.593.451 | 31,00% | 7.779.410 | $33.372.823 | Naik ×3 | ||
| AVNM | $60.695.025 | 6,57% | 736.769 | $6.343.619 | Naik ×3 | ||
| AVUS | $57.095.249 | 6,18% | 445.778 | $8.609.485 | Naik ×2 | ||
| DFIP | $21.907.020 | 2,37% | 531.015 | $564.632 | Naik ×1 | ||
| DFGR | $13.490.360 | 1,46% | 465.667 | $1.669.631 | Naik ×3 | ||
| VTI | $5.687.515 | 0,62% | 15.370 | $1.218.953 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.961.244 | 0,54% | 17.146 | $680.452 | Naik ×2 | ||
| SPY SPY | $3.543.392 | 0,38% | 4.745 | $462.108 | Naik ×3 | ||
| VUG | $3.177.949 | 0,34% | 36.893 | $492.197 | Naik ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $3.109.337 | 0,34% | 47.240 | $140.332 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.951.841 | 0,32% | 12.385 | $453.642 | Naik ×2 | ||
| SCHB | $2.764.359 | 0,30% | 95.454 | $522.775 | Naik ×1 | ||
| VOO | $2.347.002 | 0,25% | 3.417 | $280.524 | Turun ×1 | ||
| IEMG | $2.021.296 | 0,22% | 24.400 | $324.278 | Naik ×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 | Turun ×1 | ||
| VEA | $1.696.748 | 0,18% | 23.814 | $221.562 | Naik ×3 | ||
| VTV | $1.570.295 | 0,17% | 7.206 | $136.760 | Turun ×1 | ||
| SCHF | $1.553.187 | 0,17% | 56.072 | $-225.879 | Turun ×1 | ||
| BNDW Vanguard Total World Bond ETF | $1.537.802 | 0,17% | 22.440 | $16.931 | Naik ×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 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.446.521 | 0,16% | 4.094 | $303.118 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.435.158 | 0,16% | 3.847 | $-2.652 | Turun ×3 | ||
| DFSD | $1.282.798 | 0,14% | 26.865 | $25.565 | Naik ×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 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $983.306 | 0,11% | 11.502 | $97.868 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $951.342 | 0,10% | 11.706 | $58.291 | Turun ×1 | ||
| ITOT | $943.251 | 0,10% | 5.742 | $139.868 | Naik ×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 | Naik ×2 | ||
| SCHZ | $927.753 | 0,10% | 40.110 | $6.589 | Naik ×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 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $718.944 | 0,08% | 6.515 | $6.119 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $715.804 | 0,08% | 3.577 | $283.813 | Naik ×3 | ||
| DFCF | $708.972 | 0,08% | 16.796 | $9.203 | Naik ×3 | ||
| IWS | $705.805 | 0,08% | 4.288 | $78.394 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $693.451 | 0,08% | 1.231 | $-60.071 | Turun ×1 | ||
| VV | $680.942 | 0,07% | 1.980 | Naik ×1 | |||
| VO | $657.255 | 0,07% | 8.158 | $71.533 | Naik ×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 | Turun ×1 | ||
| DFSB | $624.563 | 0,07% | 11.985 | $10.805 | Naik ×1 | ||
| SCHA | $621.201 | 0,07% | 17.193 | $18.729 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $601.960 | 0,07% | 1.839 | $187.783 | Naik ×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 | Turun ×1 | ||
| SCHE | $538.837 | 0,06% | 14.860 | $76.682 | Naik ×3 | ||
| SCHV | $532.449 | 0,06% | 15.296 | $68.663 | Naik ×3 | ||
| VT | $529.238 | 0,06% | 3.372 | $62.863 | |||
| BRKB | $523.908 | 0,06% | 1.047 | $26.498 | Naik ×2 | ||
| VXF | $501.958 | 0,05% | 2.039 | $216.966 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $467.051 | 0,05% | 1.839 | $5.548 | Turun ×1 | ||
| DFAT | $455.888 | 0,05% | 6.522 | $48.589 | |||
| ALL Allstate Corporation (The) Common Stock | $453.038 | 0,05% | 1.904 | $62.824 | Naik ×1 | ||
| VWO | $431.201 | 0,05% | 7.224 | $-131.730 | Turun ×1 | ||
| DFSU | $409.975 | 0,04% | 8.792 | $56.230 | Naik ×1 | ||
| SCHP | $398.594 | 0,04% | 15.041 | $-48.735 | Turun ×1 | ||
| SOXX SOXX | $394.067 | 0,04% | 615 | $191.941 | |||
| SCHC | $390.426 | 0,04% | 8.114 | $41.178 | Naik ×2 | ||
| IEFA | $380.235 | 0,04% | 3.937 | $29.250 | Naik ×2 | ||
| USHY | $361.000 | 0,04% | 9.751 | $7.932 | Naik ×3 | ||
| DUSB | $360.711 | 0,04% | 7.103 | $3.767 | Naik ×3 | ||
| XLV XLV | $343.182 | 0,04% | 2.163 | $-67.619 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $333.895 | 0,04% | 1.512 | $-109.721 | Naik ×1 | ||
| V Visa Inc. | $326.965 | 0,04% | 953 | $55.856 | Naik ×2 | ||
| VGK | $323.938 | 0,04% | 3.659 | $22.355 | |||
| IWF | $297.015 | 0,03% | 2.392 | $52.688 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $296.964 | 0,03% | 2.311 | $32.326 | Naik ×2 | ||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $294.405 | 0,03% | 102.224 | Naik ×1 | |||
| DFSI | $290.918 | 0,03% | 6.451 | $20.638 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $281.426 | 0,03% | 502 | $69.081 | Naik ×1 | ||
| PRF | $279.875 | 0,03% | 5.180 | $33.670 | |||
| DFIS | $260.098 | 0,03% | 7.425 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $258.468 | 0,03% | 3.620 | $-119.594 | Turun ×1 | ||
| DFSV | $250.459 | 0,03% | 6.457 | $24.520 | Naik ×2 | ||
| VBR | $241.289 | 0,03% | 993 | $21.649 | Turun ×1 | ||
| VIG | $225.026 | 0,02% | 951 | Naik ×1 | |||
| TILT | $224.720 | 0,02% | 814 | Naik ×1 | |||
| MAGS | $222.800 | 0,02% | 3.465 | $22.038 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $222.548 | 0,02% | 466 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $212.498 | 0,02% | 1.120 | $-6.829 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $211.047 | 0,02% | 1.916 | Naik ×1 | |||
| VOE | $209.061 | 0,02% | 1.058 | Naik ×1 | |||
| DFSE | $202.616 | 0,02% | 4.145 | ||||
| TLTD | $201.645 | 0,02% | 2.056 | Naik ×1 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $104.721 | 0,01% | 10.118 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $401.658.649 | 43,45% | naik ×3 |
| DFAX | $286.593.451 | 31,00% | naik ×3 |
| AVNM | $60.695.025 | 6,57% | naik ×3 |
| DFGR | $13.490.360 | 1,46% | naik ×3 |
| VTI | $5.687.515 | 0,62% | naik ×3 |
| SPY | $3.543.392 | 0,38% | naik ×3 |
| VEA | $1.696.748 | 0,18% | naik ×3 |
| BNDW | $1.537.802 | 0,17% | naik ×3 |
| ETN | $1.459.461 | 0,16% | naik ×3 |
| VTEC | $1.084.491 | 0,12% | naik ×3 |
| VXUS | $983.306 | 0,11% | naik ×3 |
| ITOT | $943.251 | 0,10% | naik ×3 |
| SHV | $718.944 | 0,08% | naik ×3 |
| NVDA | $715.804 | 0,08% | naik ×3 |
| DFCF | $708.972 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +358K | +$63.7M |
| DFAX | Beli lebih banyak | +325K | +$33.4M |
| AVUS | Beli lebih banyak | +10K | +$8.6M |
| AVNM | Beli lebih banyak | +23K | +$6.3M |
| DFGR | Beli lebih banyak | +21K | +$1.7M |
| VTI | Beli lebih banyak | +1K | +$1.2M |
| AAPL | Beli lebih banyak | +279 | +$680K |
| DFIP | Beli lebih banyak | +19K | +$565K |
| SCHB | Beli lebih banyak | +6K | +$523K |
| VUG | Beli lebih banyak | +31K | +$492K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.