Geometric Wealth Advisors

Registered adviser

CIK

1900576

Location

WASHINGTON, DC

Portfolio Value

Small $924,510,540

Diversification

Highly concentrated

Filing Date

Global Rank

#2,647 / 8,827 ▲ 35

Top Industry

Consumer Electronics 20.3%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 171670

Roster of Nov 1, 2026

Regulatory AUM

$1,330,410,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,330,410,000	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$971,577,000	Individuals and high net worth (100%)
Aug 2024 to Mar 2025	$843,677,000	Individuals and high net worth (100%)
Apr 2024 to Jul 2024	$764,110,000	Individuals and high net worth (100%)
Dec 2023 to Mar 2024	$679,667,000	Individuals and high net worth (100%)
Jun 2023 to Nov 2023	$587,445,000	Individuals and high net worth (100%)

10 earlier changes not shown.

Stated strategy

Index / passive, Multi-asset, Wealth management / planning Form ADV Part 2A, Oct 5, 2026 · original

In the firm's words

Index / passive: Geometric invests primarily in “passive, but not-indexed” mutual funds and exchange-traded funds in an attempt to capture the returns of an entire asset class, rather than predict which securities within that asset class will outperform.
Multi-asset: Geometric regularly monitors portfolios to ensure that each client’s allocation to every security or asset class remains within the acceptable ranges agreed upon in the client’s IP.
Wealth management / planning: Additionally, part of the Geometric process includes, where appropriate, involving multiple generations in order to facilitate family financial planning.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.4% of the book (60%+)

Turnover

Low turnover

1.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.8%; sector active share 84.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

79.1%

−0.1 pts

Top 5

95.6%

−0.0 pts

Top 10

97.4%

−0.1 pts

HHI

6,424

Highly concentrated−25

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.4%	$900,079,107	69
Technology	0.9%	$8,268,258	5
Consumer Cyclical	0.7%	$6,061,176	2
Communication Services	0.3%	$3,023,807	4
Financial Services	0.3%	$2,344,483	6
Industrials	0.2%	$1,953,384	3
Healthcare	0.1%	$1,058,418	3
Consumer Defensive	0.1%	$951,346	1
Utilities	0.1%	$770,561	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+357,663	9,054,523	$401,658,640
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+325,167	7,779,410	$286,593,464
CVNA	Carvana Co.	+37,796	47,240	$3,109,336
VUG	VANGUARD GROWTH INDEX FUND	+30,744	36,893	$3,177,963
AVNM	Avantis All International Markets Equity ETF	+23,215	736,769	$60,695,030
DFGR	Dimensional Global Real Estate ETF	+20,944	465,667	$13,490,372
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+19,452	531,015	$21,907,023
AVUS	Avantis U.S. Equity ETF	+9,677	445,778	$57,095,246
SCHB	Schwab U.S. Broad Market ETF	+6,148	95,454	$2,764,347
VO	VANGUARD MID-CAP INDEX FUND	+6,118	8,158	$657,290
IWF	iShares Russell 1000 Growth ETF	+1,819	2,392	$297,014
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,441	15,370	$5,687,514
NVDA	Nvidia Corp	+1,100	3,577	$715,721
SCHE	Schwab Emerging Markets Equity ETF	+834	14,860	$538,823
VEA	Vanguard FTSE Developed Markets ETF	+793	23,814	$1,696,747
—		+654	2,039	$502,022
SCHC	Schwab International Small-Cap Equity ETF	+642	8,114	$390,445
DFSD	Dimensional Short-Duration Fixed Income ETF	+607	26,865	$1,282,803
SCHZ	Schwab U.S. Aggregate Bond ETF	+439	40,110	$927,744
JPM	Jpmorgan Chase & Co	+431	1,839	$601,959
AMZN	Amazon Com Inc	+390	12,385	$2,951,840
AAPL	Apple Inc.	+279	17,146	$4,961,366
DFCF	Dimensional Core Fixed Income ETF	+222	16,796	$708,959
BNDW	Vanguard Scottsdale Funds	+189	22,440	$1,537,813
DFSU	Dimensional US Sustainability Core 1 ETF	+183	8,792	$409,970
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	−15,809	56,072	$1,553,194
SCHA	Schwab U.S. Small-Cap ETF	−3,525	17,193	$621,183
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−3,191	7,224	$431,200
SCHP	Schwab U.S. TIPS ETF	−1,770	15,041	$398,586
XMAG	Defiance Large Cap Ex-mag 7 ETF	−858	21,574	$562,649
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−639	2,163	$343,181
NFLX	Netflix Inc	−312	3,620	$258,468
SO	Southern Co	−139	8,051	$770,561
VTV	VANGUARD VALUE INDEX FUND	−101	7,206	$1,570,403
META	Meta Platforms, Inc.	−86	1,231	$693,409
JNJ	Johnson & Johnson	−49	1,839	$467,050
VOO	VANGUARD 500 INDEX FUND	−41	3,417	$2,346,829
MSFT	Microsoft Corp	−37	3,847	$1,435,007
KO	Coca Cola Co	−37	11,706	$951,346
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−18	993	$241,289
RTX	RTX Corp	−17	1,120	$212,497
IWS	iShares Russell Mid-Cap Value ETF	−17	4,288	$705,804
QQQ	Invesco Qqq Trust, Series 1	−5	2,471	$1,819,644
GOOGL	Alphabet Inc.	−3	1,750	$625,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VV	VANGUARD LARGE-CAP INDEX FUND	1,980	$680,941
GDRX	GoodRx Holdings, Inc.	102,224	$294,405
DFIS	Dimensional International Small Cap ETF	7,425	$260,097
VIG	Vanguard Specialized Funds	951	$225,025
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	814	$224,720
TSM	Taiwan Semiconductor Manufacturing Co Ltd	466	$222,547
IUSV	iShares Core S&P U.S. Value ETF	1,916	$211,047
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,058	$209,060
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	4,145	$202,607
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	2,056	$201,652
OTF	Blue Owl Technology Finance Corp.	10,118	$104,721
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IWM	iShares Russell 2000 ETF	1,161	$287,928
CVX	Chevron Corp	1,083	$224,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $924,510,540 total · filing declares 94 positions · $924,510,709 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	9,054,523	+357,663	$401,658,640	+18.8%	17	$28.27	43.45%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	7,779,410	+325,167	$286,593,464	+13.2%	17	$24.44	31.00%
AVNM	Avantis All International Markets Equity ETF	Added	736,769	+23,215	$60,695,030	+11.7%	8	$61.61	6.57%
AVUS	Avantis U.S. Equity ETF	Added	445,778	+9,677	$57,095,246	+17.8%	17	$95.62	6.18%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	531,015	+19,452	$21,907,023	+2.6%	11	$40.88	2.37%
DFGR	Dimensional Global Real Estate ETF	Added	465,667	+20,944	$13,490,372	+14.1%	14	$25.57	1.46%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	15,370	+1,441	$5,687,514	+27.3%	19	before history	0.62%
AAPL	Apple Inc. Technology	Added	17,146	+279	$4,961,366	+15.9%	19	before history	0.54%
SPY	Spdr S&P 500 ETF Trust	Added	4,745	+7	$3,543,423	+15.0%	19	before history	0.38%
VUG	VANGUARD GROWTH INDEX FUND	Added	36,893	+30,744	$3,177,963	+18.3%	9	unpriced	0.34%
CVNA	Carvana Co. Consumer Cyclical	Added	47,240	+37,796	$3,109,336	+4.7%	8	unpriced	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,385	+390	$2,951,840	+18.2%	19	before history	0.32%
SCHB	Schwab U.S. Broad Market ETF	Added	95,454	+6,148	$2,764,347	+23.3%	19	before history	0.30%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,417	-41	$2,346,829	+13.6%	19	before history	0.25%
IEMG	iShares Trust	Added	24,400	+70	$2,021,296	—	9	unpriced	0.22%
IVV	iShares Core S&P 500 ETF	Held	2,654	0	$1,987,554	+14.6%	15	unpriced	0.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,471	-5	$1,819,644	+27.3%	19	before history	0.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	23,814	+793	$1,696,747	+15.0%	13	$52.11	0.18%
VTV	VANGUARD VALUE INDEX FUND	Reduced	7,206	-101	$1,570,403	+9.5%	11	unpriced	0.17%
SCHF	Schwab International Equity ETF	Reduced	56,072	-15,809	$1,553,194	−12.7%	18	unpriced	0.17%
BNDW	Vanguard Scottsdale Funds	Added	22,440	+189	$1,537,813	+1.1%	6	$68.79	0.17%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	7,976	0	$1,519,587	+43.4%	10	unpriced	0.16%
ETN	Eaton Corp plc Industrials	Added	3,425	+3	$1,459,461	+19.2%	18	$181.28	0.16%
GOOG	Alphabet Inc. Communication Services	Added	4,094	+108	$1,446,533	+26.5%	19	before history	0.16%
MSFT	Microsoft Corp Technology	Reduced	3,847	-37	$1,435,007	−0.2%	19	before history	0.16%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	26,865	+607	$1,282,803	+2.0%	11	$47.41	0.14%
DFIC	Dimensional International Core Equity 2 ETF	Held	33,948	0	$1,264,902	+4.9%	17	$22.59	0.14%
VB	Vanguard Index Funds	Held	3,938	0	$1,193,686	+15.7%	11	$215.75	0.13%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	10,780	+83	$1,084,468	+2.3%	4	$97.90	0.12%
VXUS	Vanguard Total International Stock ETF	Added	11,502	+19	$983,305	+11.1%	14	$63.60	0.11%
KO	Coca Cola Co Consumer Defensive	Reduced	11,706	-37	$951,346	+6.5%	9	$62.20	0.10%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	5,742	+101	$943,238	+17.4%	14	unpriced	0.10%
IVW	iShares S&P 500 Growth ETF	Held	6,832	0	$939,604	+21.6%	9	unpriced	0.10%
IBM	International Business Machines Corp Technology	Added	3,320	+19	$933,617	+16.7%	10	$177.71	0.10%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	40,110	+439	$927,744	+0.7%	18	unpriced	0.10%
IVE	iShares S&P 500 Value ETF	Held	3,587	0	$814,464	+7.5%	9	unpriced	0.09%
DFUS	Dimensional U.S. Equity Market ETF	Held	9,885	0	$809,976	+15.6%	17	$44.31	0.09%
SO	Southern Co Utilities	Reduced	8,051	-139	$770,561	−2.5%	9	$76.18	0.08%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	6,515	+58	$718,930	+0.9%	4	unpriced	0.08%
NVDA	Nvidia Corp Technology	Added	3,577	+1,100	$715,721	+65.7%	5	$155.54	0.08%
DFCF	Dimensional Core Fixed Income ETF	Added	16,796	+222	$708,959	+1.3%	11	$41.78	0.08%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	4,288	-17	$705,804	+12.5%	9	unpriced	0.08%
META	Meta Platforms, Inc. Communication Services	Reduced	1,231	-86	$693,409	−8.0%	14	$240.90	0.08%
VV	VANGUARD LARGE-CAP INDEX FUND	NEW	1,980	NEW	$680,941	NEW	1	unpriced	0.07%
VO	VANGUARD MID-CAP INDEX FUND	Added	8,158	+6,118	$657,290	+12.2%	11	unpriced	0.07%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Held	5,537	0	$650,597	+16.8%	9	unpriced	0.07%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Held	15,709	0	$638,413	+17.6%	15	$22.11	0.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,750	-3	$625,397	+24.1%	19	before history	0.07%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	11,985	+123	$624,538	+1.8%	6	$51.44	0.07%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	17,193	-3,525	$621,183	+3.1%	18	unpriced	0.07%

Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.