Geometric Wealth Advisors

Q2 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$924,511
Net value change ($000)
+125,871 (15.8%)
New positions
11
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 63,699 18.8%
DFAX 33,372 13.2%
AVUS 8,609 17.8%
AVNM 6,344 11.7%
DFGR 1,669 14.1%
VTI 1,219 27.3%
VV 681 NEW
AAPL 680 15.9%
DFIP 565 2.6%
SCHB 522 23.3%
Top Reduces (Value $000, Stocks/ETFs)
IWM -288 -100.0%
SCHWAB STRATEGIC TRUST -226 -12.7%
CVX -224 -100.0%
VWO -132 -23.4%
NFLX -120 -31.7%
CME -110 -24.8%
XLV -68 -16.5%
META -61 -8.1%
SCHP -48 -10.7%
SO -19 -2.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type