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Geometric Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $949,312,677
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $408,553,410
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $295,844,948
- AMERICAN CENTY ETF TR · AVANTIS ALL INT · 025072174 · shares: $61,379,721
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $57,287,211
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $20,803,057
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $13,012,098
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $5,890,163
- APPLE INC · COM · 037833100 · shares: $5,841,402
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,617,917
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $3,513,533
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 10,118 shares | $99,258 |