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Geometric Wealth Advisors
hedge fundUpdated 30 days agoManaged by Geometric Wealth Advisors • Latest filing Q2 2026
Portfolio value
$924.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $286.4M |
| Q2 2023 | $321.3M |
| Q3 2023 | $320.8M |
| Q4 2023 | $376.9M |
| Q1 2024 | $423.5M |
| Q2 2024 | $486.9M |
| Q3 2024 | $540.7M |
| Q4 2024 | $549.8M |
| Q1 2025 | $585.2M |
| Q2 2025 | $669.5M |
| Q3 2025 | $750.5M |
| Q4 2025 | $777.4M |
| Q1 2026 | $798.6M |
| Q2 2026 | $924.5M |
Top holdings
94 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $401.7M | 9.05M | 43.45% | — |
| 2 | D DIOD DIMENSIONAL ETF TRUST | $286.6M | 7.78M | 31.00% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $60.7M | 736.8K | 6.57% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $57.1M | 445.8K | 6.18% | — |
| 5 | N NSC DIMENSIONAL ETF TRUST | $21.9M | 531.0K | 2.37% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $13.5M | 465.7K | 1.46% | — |
| 7 | V VGES VANGUARD INDEX FDS | $5.7M | 15.4K | 0.62% | — |
| 8 | A AAPL APPLE INC | $5M | 17.1K | 0.54% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $3.5M | 4.7K | 0.38% | — |
| 10 | V VGES VANGUARD INDEX FDS | $3.2M | 36.9K | 0.34% | — |
| 11 | C CVNA CARVANA CO | $3.1M | 47.2K | 0.34% | — |
| 12 | A AMZN AMAZON COM INC | $3M | 12.4K | 0.32% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 95.5K | 0.30% | — |
| 14 | V VGES VANGUARD INDEX FDS | $2.3M | 3.4K | 0.25% | — |
| 15 | E ETHA ISHARES INC | $2M | 24.4K | 0.22% | — |
| 16 | E ETHA ISHARES TR | $2M | 2.7K | 0.21% | — |
| 17 | Q QQQ INVESCO QQQ TR | $1.8M | 2.5K | 0.20% | — |
| 18 | V VGES VANGUARD TAX-MANAGED FDS | $1.7M | 23.8K | 0.18% | — |
| 19 | V VGES VANGUARD INDEX FDS | $1.6M | 7.2K | 0.17% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6M | 56.1K | 0.17% | — |