Geometric Wealth Advisors holds a concentrated book of 94 stocks worth $924.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Vanguard Large-Cap ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Dimensional US Core Equity 2 at 43% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Geometric Wealth Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.4B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $141.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $115.6B |
| LPL Financial LLC | 79 / 80 | $93.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $22.1B |
| IFP Advisors, Inc | 79 / 80 | $1.4B |
| MORGAN STANLEY | 78 / 80 | $521.0B |
Ranked by how many of Geometric Wealth Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $401.7M | 9.05M | 43.4% | ▲+4.1% Added · +358K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $286.6M | 7.78M | 31.0% | ▲+4.4% Added · +325K sh | |
| 3 | American Centy ETF TR AVANTIS ALL INT | $60.7M | 736.8K | 6.6% | ▲+3.3% Added · +23K sh | |
| 4 | American Centy ETF TR US EQT ETF | $57.1M | 445.8K | 6.2% | ▲+2.2% Added · +10K sh | |
| 5 | Dimensional ETF Trust INFLATION PROTE | $21.9M | 531.0K | 2.4% | ▲+3.8% Added · +19K sh | |
| 6 | Dimensional ETF Trust GLOBAL REAL EST | $13.5M | 465.7K | 1.5% | ▲+4.7% Added · +21K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $5.7M | 15.4K | 0.6% | ▲+10% Added · +1K sh | |
| 8 | Apple Inc COM | $5.0M | 17.1K | 0.5% | ▲+1.6% Added · +279 sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 4.7K | 0.4% | ▲+0.1% Added · +7 sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $3.2M | 36.9K | 0.3% | ▲+500% Added · +31K sh | |
| 11 | Carvana Co CL A | $3.1M | 47.2K | 0.3% | ▲+400% Added · +38K sh | |
| 12 | Amazon Com Inc COM | $3.0M | 12.4K | 0.3% | ▲+3.3% Added · +390 sh | |
| 13 | Schwab Strategic TR US BRD MKT ETF | $2.8M | 95.5K | 0.3% | ▲+6.9% Added · +6K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.4K | 0.3% | ▼−1.2% Reduced · −41 sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $2.0M | 24.4K | 0.2% | ▲+0.3% Added · +70 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $2.0M | 2.7K | 0.2% | —Held | |
| 17 | Invesco QQQ TR UNIT SER 1 | $1.8M | 2.5K | 0.2% | ▼−0.2% Reduced · −5 sh | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.7M | 23.8K | 0.2% | ▲+3.4% Added · +793 sh | |
| 19 | Vanguard Index FDS VALUE ETF | $1.6M | 7.2K | 0.2% | ▼−1.4% Reduced · −101 sh | |
| 20 | Schwab Strategic TR INTL EQTY ETF | $1.6M | 56.1K | 0.2% | ▼−22% Reduced · −16K sh | |
| 21 | Vanguard Scottsdale FDS TOTAL WLD BD ETF | $1.5M | 22.4K | 0.2% | ▲+0.8% Added · +189 sh | |
| 22 | Select Sector SPDR TR ST STR TECHN ETF | $1.5M | 8.0K | 0.2% | —Held | |
| 23 | Eaton Corp PLC SHS | $1.5M | 3.4K | 0.2% | ▲+0.1% Added · +3 sh | |
| 24 | Alphabet Inc CAP STK CL C | $1.4M | 4.1K | 0.2% | ▲+2.7% Added · +108 sh | |
| 25 | Microsoft Corp COM | $1.4M | 3.8K | 0.2% | ▼−0.9% Reduced · −37 sh | |
| 26 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.3M | 26.9K | 0.1% | ▲+2.3% Added · +607 sh | |
| 27 | Dimensional ETF Trust INTL CORE EQUITY | $1.3M | 33.9K | 0.1% | —Held | |
| 28 | Vanguard Index FDS SMALL CP ETF | $1.2M | 3.9K | 0.1% | —Held | |
| 29 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $1.1M | 10.8K | 0.1% | ▲+0.8% Added · +83 sh | |
| 30 | Vanguard Star FDS VG TL INTL STK F | $983K | 11.5K | 0.1% | ▲+0.2% Added · +19 sh | |
| 31 | Coca Cola Co COM | $951K | 11.7K | 0.1% | ▼−0.3% Reduced · −37 sh | |
| 32 | Ishares TR CORE S&P TTL STK | $943K | 5.7K | 0.1% | ▲+1.8% Added · +101 sh | |
| 33 | Ishares TR S&P 500 GRWT ETF | $940K | 6.8K | 0.1% | —Held | |
| 34 | International Business Machs COM | $934K | 3.3K | 0.1% | ▲+0.6% Added · +19 sh | |
| 35 | Schwab Strategic TR US AGGREGATE B | $928K | 40.1K | 0.1% | ▲+1.1% Added · +439 sh | |
| 36 | Ishares TR S&P 500 VAL ETF | $814K | 3.6K | 0.1% | —Held | |
| 37 | Dimensional ETF Trust US EQUI MARK ETF | $810K | 9.9K | 0.1% | —Held | |
| 38 | Southern Co COM | $771K | 8.1K | 0.1% | ▼−1.7% Reduced · −139 sh | |
| 39 | Ishares TR TRUST ISHARE 0-1 | $719K | 6.5K | 0.1% | ▲+0.9% Added · +58 sh | |
| 40 | Nvidia Corporation COM | $716K | 3.6K | 0.1% | ▲+44% Added · +1K sh | |
| 41 | Dimensional ETF Trust CORE FIXE IN ETF | $709K | 16.8K | 0.1% | ▲+1.3% Added · +222 sh | |
| 42 | Ishares TR RUS MDCP VAL ETF | $706K | 4.3K | 0.1% | ▼−0.4% Reduced · −17 sh | |
| 43 | Meta Platforms Inc CL A | $693K | 1.2K | 0.1% | ▼−6.5% Reduced · −86 sh | |
| 44 | Vanguard Index FDS LARGE CAP ETF | $681K | 2.0K | 0.1% | ▲New New position | |
| 45 | Vanguard Index FDS MID CAP ETF | $657K | 8.2K | 0.1% | ▲+300% Added · +6K sh | |
| 46 | Ishares TR S&P MC 400GR ETF | $651K | 5.5K | 0.1% | —Held | |
| 47 | Dimensional ETF Trust EMERGING MKTS CO | $638K | 15.7K | 0.1% | —Held | |
| 48 | Alphabet Inc CAP STK CL A | $625K | 1.8K | 0.1% | ▼−0.2% Reduced · −3 sh | |
| 49 | Dimensional ETF Trust GLOBAL SUSTAINA | $625K | 12.0K | 0.1% | ▲+1.0% Added · +123 sh | |
| 50 | Schwab Strategic TR US SML CAP ETF | $621K | 17.2K | 0.1% | ▼−17% Reduced · −4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1900576/holdings"
Use Arkolith to show Geometric Wealth Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 94 | $924.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 85 | $798.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 80 | $777.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 80 | $750.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 73 | $669.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 71 | $585.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 68 | $549.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 66 | $540.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.