Filed: 2/6/2026ACC: 0001900576-26-000001
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $777.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$777.39M
Total AUM (reported)
18.69M
Total Shares
Allocation by class
US CORE EQUITY 2$339.32M43.6%
WORLD EX US CORE$240.51M30.9%
AVANTIS ALL INT$50.32M6.5%
US EQT ETF$43.17M5.6%
INFLATION PROTE$21.85M2.8%
COM$14.61M1.9%
GLOBAL REAL EST$11.19M1.4%
Portfolio Concentration
Top 3$630.16M81.1%
4–10$92.62M11.9%
11–25$25.10M3.2%
Rest$29.52M3.8%
Top 3 weight
81.1%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 18.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.57M
TypeSH
Market value$339.32M
43.65%
Sole
0.00
Shared
0.00
None
8.57M
DIMENSIONAL ETF TRUST
SOLEShares7.35M
TypeSH
Market value$240.51M
30.94%
Sole
0.00
Shared
0.00
None
7.35M
AMERICAN CENTY ETF TR
SOLEShares684.43K
TypeSH
Market value$50.32M
6.47%
Sole
0.00
Shared
0.00
None
684.43K
AMERICAN CENTY ETF TR
SOLEShares386.24K
TypeSH
Market value$43.17M
5.55%
Sole
0.00
Shared
0.00
None
386.24K
DIMENSIONAL ETF TRUST
SOLEShares525.92K
TypeSH
Market value$21.85M
2.81%
Sole
0.00
Shared
0.00
None
525.92K
DIMENSIONAL ETF TRUST
SOLEShares423.51K
TypeSH
Market value$11.19M
1.44%
Sole
0.00
Shared
0.00
None
423.51K
CARVANA CO
SOLEShares11K
TypeSH
Market value$4.64M
0.60%
Sole
0.00
Shared
0.00
None
11K
APPLE INC
SOLEShares16.74K
TypeSH
Market value$4.55M
0.59%
Sole
0.00
Shared
0.00
None
16.74K
VANGUARD INDEX FDS
SOLEShares12.31K
TypeSH
Market value$4.13M
0.53%
Sole
0.00
Shared
0.00
None
12.31K
SPDR S&P 500 ETF TR
SOLEShares4.52K
TypeSH
Market value$3.08M
0.40%
Sole
0.00
Shared
0.00
None
4.52K
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$3.00M
0.39%
Sole
0.00
Shared
0.00
None
6.15K
AMAZON COM INC
SOLEShares11.63K
TypeSH
Market value$2.69M
0.35%
Sole
0.00
Shared
0.00
None
11.63K
SCHWAB STRATEGIC TR
SOLEShares90.37K
TypeSH
Market value$2.37M
0.30%
Sole
0.00
Shared
0.00
None
90.37K
MICROSOFT CORP
SOLEShares4.16K
TypeSH
Market value$2.01M
0.26%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$1.82M
0.23%
Sole
0.00
Shared
0.00
None
2.65K
VANGUARD INDEX FDS
SOLEShares2.86K
TypeSH
Market value$1.79M
0.23%
Sole
0.00
Shared
0.00
None
2.86K
INVESCO QQQ TR
SOLEShares2.42K
TypeSH
Market value$1.49M
0.19%
Sole
0.00
Shared
0.00
None
2.42K
ISHARES INC
SOLEShares21.74K
TypeSH
Market value$1.46M
0.19%
Sole
0.00
Shared
0.00
None
21.74K
VANGUARD INDEX FDS
SOLEShares6.93K
TypeSH
Market value$1.32M
0.17%
Sole
0.00
Shared
0.00
None
6.93K
VANGUARD TAX-MANAGED FDS
SOLEShares20.01K
TypeSH
Market value$1.25M
0.16%
Sole
0.00
Shared
0.00
None
20.01K
VANGUARD SCOTTSDALE FDS
SOLEShares17.95K
TypeSH
Market value$1.23M
0.16%
Sole
0.00
Shared
0.00
None
17.95K
DIMENSIONAL ETF TRUST
SOLEShares25.58K
TypeSH
Market value$1.23M
0.16%
Sole
0.00
Shared
0.00
None
25.58K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$1.17M
0.15%
Sole
0.00
Shared
0.00
None
33.95K
SELECT SECTOR SPDR TR
SOLEShares7.98K
TypeSH
Market value$1.15M
0.15%
Sole
0.00
Shared
0.00
None
7.98K
SCHWAB STRATEGIC TR
SOLEShares46.48K
TypeSH
Market value$1.12M
0.14%
Sole
0.00
Shared
0.00
None
46.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.57M | SH | $339.32M 43.65% | 0.00 | 0.00 | 8.57M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 7.35M | SH | $240.51M 30.94% | 0.00 | 0.00 | 7.35M |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 684.43K | SH | $50.32M 6.47% | 0.00 | 0.00 | 684.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 386.24K | SH | $43.17M 5.55% | 0.00 | 0.00 | 386.24K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 525.92K | SH | $21.85M 2.81% | 0.00 | 0.00 | 525.92K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 423.51K | SH | $11.19M 1.44% | 0.00 | 0.00 | 423.51K |
CARVANA COSOLE | CL A | 11K | SH | $4.64M 0.60% | 0.00 | 0.00 | 11K |
APPLE INCSOLE | COM | 16.74K | SH | $4.55M 0.59% | 0.00 | 0.00 | 16.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.31K | SH | $4.13M 0.53% | 0.00 | 0.00 | 12.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.52K | SH | $3.08M 0.40% | 0.00 | 0.00 | 4.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.15K | SH | $3.00M 0.39% | 0.00 | 0.00 | 6.15K |
AMAZON COM INCSOLE | COM | 11.63K | SH | $2.69M 0.35% | 0.00 | 0.00 | 11.63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 90.37K | SH | $2.37M 0.30% | 0.00 | 0.00 | 90.37K |
MICROSOFT CORPSOLE | COM | 4.16K | SH | $2.01M 0.26% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65K | SH | $1.82M 0.23% | 0.00 | 0.00 | 2.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.86K | SH | $1.79M 0.23% | 0.00 | 0.00 | 2.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.42K | SH | $1.49M 0.19% | 0.00 | 0.00 | 2.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.74K | SH | $1.46M 0.19% | 0.00 | 0.00 | 21.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.93K | SH | $1.32M 0.17% | 0.00 | 0.00 | 6.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.01K | SH | $1.25M 0.16% | 0.00 | 0.00 | 20.01K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 17.95K | SH | $1.23M 0.16% | 0.00 | 0.00 | 17.95K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 25.58K | SH | $1.23M 0.16% | 0.00 | 0.00 | 25.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.95K | SH | $1.17M 0.15% | 0.00 | 0.00 | 33.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 7.98K | SH | $1.15M 0.15% | 0.00 | 0.00 | 7.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 46.48K | SH | $1.12M 0.14% | 0.00 | 0.00 | 46.48K |
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