Geometric Wealth Advisors
Long book
$798.6M
Q1 2026
Positions
85
Top-10 weight
93%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsGeometric Wealth Advisors is a wealth-management firm allocating client money, running a $798.6M US long book across 85 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, AVANTIS ALL INTL MKTS EQ ETF, AVANTIS U.S. EQUITY ETF, DIMENSIONAL INFLATION-PROTEC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.8%
Q3 2024
-2.1%
Q4 2024
-0.2%
Q1 2025
+10.8%
Q2 2025
+7.6%
Q3 2025
+3.6%
Q4 2025
+0.3%
Q1 2026
+11.7%
Sector allocation
Technology 43%
Consumer discretionary 25%
Financials 8%
Industrials 8%
Consumer staples 4%
Utilities 4%
Healthcare 3%
Services media 3%
Long book by quarter
What does Geometric Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.9K | $4.3M | 0.5% | +0.8% |
| CVNA CARVANA CO | Consumer discretionary | 9.4K | $3.0M | 0.4% | -14.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.0K | $2.5M | 0.3% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 0.2% | -6.6% |
| ETN EATON CORP PLC | Industrials | 3.4K | $1.2M | 0.2% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.1% | +14.0% |
| KO COCA-COLA CO/THE | Consumer staples | 11.7K | $893K | 0.1% | +1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.3K | $800K | 0.1% | +0.2% |
| SO SOUTHERN CO/THE | Utilities | 8.2K | $790K | 0.1% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $754K | 0.1% | +6.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $504K | 0.1% | +4.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $497K | 0.1% | +5.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $462K | 0.1% | +6.5% |
| CME CME GROUP INC | Financials | 1.5K | $444K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 2.5K | $432K | 0.1% | +10.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $414K | 0.1% | +6.3% |
| ALL ALLSTATE CORP | Financials | 1.9K | $390K | 0.0% | Held |
| NFLX NETFLIX INC | Services media | 3.9K | $378K | 0.0% | +4.9% |
| V VISA INC-CLASS A SHARES | Services media | 897 | $271K | 0.0% | +0.7% |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $265K | 0.0% | +0.4% |
| CVX CHEVRON CORP | Energy | 1.1K | $224K | 0.0% | New |
| RTX RTX CORP | Industrials | 1.1K | $219K | 0.0% | New |
| AXON AXON ENTERPRISE INC | Industrials | 500 | $212K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 85 | $798.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 80 | $777.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 80 | $750.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 73 | $669.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 71 | $585.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 68 | $549.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 66 | $540.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 58 | $486.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 47 | $423.5M | canonical | SEC ↗ |