Fund Universe

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☆Geometric Wealth Advisors

CIK 0001900576 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.944
AUM ($M)
925
Positions
94
Turnover
0.02
Top-10 wt
93%
Herfindahl
0.294
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $925M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 43.4% +1.1% 401.7 9,054,523 +357,663 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 31.0% -0.7% 286.6 7,779,410 +325,167 5 —
☆AVNM funds › AMERICAN CENTY ETF TR ADD — 6.6% -0.2% 60.7 736,769 +23,215 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 6.2% +0.1% 57.1 445,778 +9,677 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.3% 21.9 531,015 +19,452 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.0% 13.5 465,667 +20,944 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 5.7 15,370 +1,441 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 5.0 17,146 +279 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% -0.0% 3.5 4,745 +7 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.2 36,893 +30,744 5 —
☆CVNA funds › CARVANA CO ADD — 0.3% -0.0% 3.1 47,240 +37,796 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 3.0 12,385 +390 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 2.8 95,454 +6,148 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.3 3,417 -41 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 2.0 24,400 +70 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 2.0 2,654 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 1.8 2,471 -5 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 1.7 23,814 +793 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.6 7,206 -101 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 1.6 56,072 -15,809 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.5 22,440 +189 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 1.5 7,976 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 1.5 3,425 +3 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.4 4,094 +108 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 1.4 3,847 -37 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.3 26,865 +607 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.3 33,948 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 1.2 3,938 +0 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.1% -0.0% 1.1 10,780 +83 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 1.0 11,502 +19 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.0 11,706 -37 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.9 5,742 +101 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 6,832 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.9 3,320 +19 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.9 40,110 +439 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 3,587 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.8 9,885 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.8 8,051 -139 5 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,515 +58 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.7 3,577 +1,100 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 16,796 +222 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 4,288 -17 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.7 1,231 -86 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.7 1,980 +1,980 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 8,158 +6,118 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 5,537 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.6 15,709 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.6 1,750 -3 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 11,985 +123 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 17,193 -3,525 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.6 1,839 +431 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.6 19,248 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.6 16,688 +0 5 —
☆XMAG funds › TIDAL TRUST II TRIM — 0.1% -0.0% 0.6 21,574 -858 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 14,860 +834 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 15,296 +90 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.5 3,372 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.5 1,047 +9 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 2,039 +654 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.5 1,839 -49 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 6,522 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.5 1,904 +22 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 7,224 -3,191 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 8,792 +183 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 15,041 -1,770 4 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 615 +0 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 8,114 +642 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,937 +60 5 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 0.4 9,751 +167 4 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 7,103 +64 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,163 -639 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.3 1,512 +10 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.3 953 +56 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,659 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,392 +1,819 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.3 2,311 +111 3 —
☆GDRX funds › GOODRX HLDGS INC NEW — 0.0% +0.0% 0.3 102,224 +102,224 1 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 6,451 +76 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.3 502 +2 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 5,180 +0 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 7,425 +7,425 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 3,620 -312 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 6,457 +9 3 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 993 -18 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 951 +951 1 —
☆TILT funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.2 814 +814 1 —
☆MAGS funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.2 3,465 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 466 +466 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,120 -17 2 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,916 +1,916 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,058 +1,058 1 —
☆DFSE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,145 +4,145 1 —
☆TLTD funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.2 2,056 +2,056 1 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP NEW — 0.0% +0.0% 0.1 10,118 +10,118 1 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,083 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,161 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 925 94 0.02 93% 0.294 0.943 — in
2026Q1 799 85 0.02 93% 0.289 0.937 — in
2025Q4 777 80 0.01 93% 0.295 0.932 — in
2025Q3 751 80 0.01 93% 0.292 0.929 — in
2025Q2 669 73 0.07 93% 0.288 0.900 — entered
2025Q1 585 71 0.00 93% 0.321 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status