Geometric Wealth Advisors

Q1 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$798,640
Net value change ($000)
+21,246 (2.7%)
New positions
5
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 12,709 5.3%
AVUS 5,312 12.3%
AVNM 4,031 8.0%
SCHWAB STRATEGIC TRUST 662 59.3%
DFGR 632 5.6%
VTI 342 8.3%
IWM 288 NEW
BNDW 287 23.3%
VOO 272 15.2%
IEMG 236 16.2%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -1,675 -36.1%
DFAC -1,365 -0.4%
MSFT -572 -28.5%
DFIP -513 -2.3%
VUG -314 -10.5%
AAPL -270 -5.9%
DFSU -264 -42.7%
AMZN -187 -7.0%
IBM -176 -18.0%
DFSI -153 -36.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type