Geometric Wealth Advisors

Q3 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$949,313
Net value change ($000)
+24,802 (2.7%)
New positions
10
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAX 9,252 3.2%
DFAC 6,894 1.7%
BND 3,514 NEW
VTIP 2,292 NEW
AAPL 880 17.7%
MSFT 698 48.6%
AVNM 685 1.1%
AVSF 391 NEW
AMZN 390 13.2%
AVIG 387 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSD -1,283 -100.0%
DFIP -1,104 -5.0%
DFGR -478 -3.5%
SCHP -399 -100.0%
BNDW -382 -24.8%
DFSV -250 -100.0%
IBM -203 -21.7%
CVNA -153 -4.9%
GDRX -113 -38.4%
SO -105 -13.6%
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