Geometric Wealth Advisors
Net buyer this quarter
$925M
29
+$12.9M
33.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $287M | 31.00% | Not reported | +4.4% | Q4 2021 |
 AAPL | $4.96M | 0.54% | 0.00% | +1.7% | Q4 2021 |
 SPY | $3.54M | 0.38% | Not reported | +0.2% | Q4 2021 |
 CVNA | $3.11M | 0.34% | Not reported | 0.0% | Q3 2024 |
 AMZN | $2.95M | 0.32% | 0.00% | +3.3% | Q4 2021 |
 QQQ | $1.82M | 0.20% | Not reported | -0.2% | Q4 2021 |
 ETN | $1.46M | 0.16% | 0.00% | +0.1% | Q1 2022 |
 GOOG | $1.45M | 0.16% | Not reported | +2.7% | Q4 2021 |
 MSFT | $1.44M | 0.16% | 0.00% | -1.0% | Q4 2021 |
 KO | $951K | 0.10% | 0.00% | -0.3% | Q2 2024 |
 IBM | $934K | 0.10% | 0.00% | +0.6% | Q1 2024 |
 SO | $771K | 0.08% | 0.00% | -1.7% | Q2 2024 |
 NVDA | $716K | 0.08% | 0.00% | +44.4% | Q2 2025 |
 IWS | $706K | 0.08% | Not reported | -0.4% | Q2 2024 |
 META | $693K | 0.08% | Not reported | -6.5% | Q4 2021 |
| GOOGL | $625K | 0.07% | 0.00% | -0.2% | Q4 2021 |
 JPM | $602K | 0.07% | 0.00% | +30.6% | Q1 2024 |
 BRK.B | $524K | 0.06% | Not reported | +0.9% | Q4 2021 |
 JNJ | $467K | 0.05% | 0.00% | -2.6% | Q2 2024 |
 ALL | $453K | 0.05% | 0.00% | +1.2% | Q2 2024 |
 CME | $334K | 0.04% | 0.00% | +0.7% | Q4 2021 |
 V | $327K | 0.04% | 0.00% | +6.2% | Q4 2021 |
 MRK | $297K | 0.03% | 0.00% | +5.1% | Q1 2023 |
 GDRX | $294K | 0.03% | Not reported | New | Q2 2026 |
 AXON | $281K | 0.03% | 0.00% | +0.4% | Q4 2024 |
 NFLX | $258K | 0.03% | 0.00% | -7.9% | Q2 2025 |
 TSM | $223K | 0.02% | 0.00% | New | Q2 2026 |
 RTX | $212K | 0.02% | 0.00% | -1.5% | Q1 2026 |
 OTF | $105K | 0.01% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| DFAX | $253M | 31.71% | Not reported | +1.4% | Q4 2021 |
| AAPL | $4.28M | 0.54% | 0.00% | +0.8% | Q4 2021 |
| SPY | $3.08M | 0.39% | Not reported | +4.9% | Q4 2021 |
| CVNA | $2.97M | 0.37% | Not reported | -14.2% | Q3 2024 |
| AMZN | $2.5M | 0.31% | 0.00% | +3.1% | Q4 2021 |
| MSFT | $1.44M | 0.18% | 0.00% | -6.6% | Q4 2021 |
| QQQ | $1.43M | 0.18% | Not reported | +2.2% | Q4 2021 |
| ETN | $1.22M | 0.15% | 0.00% | +0.1% | Q1 2022 |
| GOOG | $1.14M | 0.14% | Not reported | +14.1% | Q4 2021 |
| KO | $893K | 0.11% | 0.00% | +1.3% | Q2 2024 |
| IBM | $800K | 0.10% | 0.00% | +0.2% | Q1 2024 |
| SO | $790K | 0.10% | 0.00% | +2.0% | Q2 2024 |
| META | $754K | 0.09% | Not reported | +6.9% | Q4 2021 |
| IWS | $627K | 0.08% | Not reported | +2.0% | Q2 2024 |
| GOOGL | $504K | 0.06% | 0.00% | +4.0% | Q4 2021 |
| BRK.B | $497K | 0.06% | Not reported | +5.2% | Q4 2021 |
| JNJ | $462K | 0.06% | 0.00% | +6.6% | Q2 2024 |
| CME | $444K | 0.06% | 0.00% | Not reported | Q4 2021 |
| NVDA | $432K | 0.05% | 0.00% | +10.3% | Q2 2025 |
| JPM | $414K | 0.05% | 0.00% | +6.3% | Q1 2024 |
| ALL | $390K | 0.05% | 0.00% | Not reported | Q2 2024 |
| NFLX | $378K | 0.05% | 0.00% | +4.9% | Q2 2025 |
| V | $271K | 0.03% | 0.00% | +0.7% | Q4 2021 |
| MRK | $265K | 0.03% | 0.00% | +0.4% | Q1 2023 |
 CVX | $224K | 0.03% | 0.00% | New | Q1 2026 |
| RTX | $219K | 0.03% | 0.00% | New | Q1 2026 |
| AXON | $212K | 0.03% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| DFAX | $241M | 30.94% | Not reported | +0.8% | Q4 2021 |
| CVNA | $4.64M | 0.60% | Not reported | -21.0% | Q3 2024 |
| AAPL | $4.55M | 0.59% | 0.00% | -2.4% | Q4 2021 |
| SPY | $3.08M | 0.40% | Not reported | +1.0% | Q4 2021 |
| AMZN | $2.69M | 0.35% | 0.00% | -3.2% | Q4 2021 |
| MSFT | $2.01M | 0.26% | 0.00% | -0.7% | Q4 2021 |
| QQQ | $1.49M | 0.19% | Not reported | -0.1% | Q4 2021 |
| GOOG | $1.1M | 0.14% | Not reported | -0.5% | Q4 2021 |
| ETN | $1.09M | 0.14% | 0.00% | +0.8% | Q1 2022 |
| IBM | $976K | 0.13% | 0.00% | -5.7% | Q1 2024 |
| META | $813K | 0.10% | Not reported | -15.2% | Q4 2021 |
| KO | $811K | 0.10% | 0.00% | +0.1% | Q2 2024 |
| SO | $700K | 0.09% | 0.00% | Not reported | Q2 2024 |
| IWS | $596K | 0.08% | Not reported | Not reported | Q2 2024 |
| GOOGL | $527K | 0.07% | 0.00% | +0.2% | Q4 2021 |
| BRK.B | $496K | 0.06% | Not reported | -12.7% | Q4 2021 |
| JPM | $427K | 0.05% | 0.00% | +4.7% | Q1 2024 |
| NVDA | $419K | 0.05% | 0.00% | +0.4% | Q2 2025 |
| CME | $410K | 0.05% | 0.00% | Not reported | Q4 2021 |
| ALL | $392K | 0.05% | 0.00% | Not reported | Q2 2024 |
| JNJ | $367K | 0.05% | 0.00% | -2.2% | Q2 2024 |
| NFLX | $352K | 0.05% | 0.00% | -1.1% | Q2 2025 |
| V | $312K | 0.04% | 0.00% | -21.2% | Q4 2021 |
| AXON | $284K | 0.04% | 0.00% | -0.2% | Q4 2024 |
| MRK | $231K | 0.03% | 0.00% | Not reported | Q1 2023 |
| Q3 2025 | |||||
| DFAX | $229M | 30.48% | Not reported | +4.2% | Q4 2021 |
| CVNA | $5.26M | 0.70% | Not reported | -15.5% | Q3 2024 |
| AAPL | $4.37M | 0.58% | 0.00% | -3.5% | Q4 2021 |
| SPY | $2.98M | 0.40% | Not reported | +2.1% | Q4 2021 |
| AMZN | $2.64M | 0.35% | 0.00% | +8.3% | Q4 2021 |
| MSFT | $2.17M | 0.29% | 0.00% | -11.4% | Q4 2021 |
| QQQ | $1.46M | 0.19% | Not reported | Not reported | Q4 2021 |
| ETN | $1.27M | 0.17% | 0.00% | Not reported | Q1 2022 |
| META | $1.07M | 0.14% | Not reported | -2.2% | Q4 2021 |
| IBM | $986K | 0.13% | 0.00% | Not reported | Q1 2024 |
| GOOG | $855K | 0.11% | Not reported | Not reported | Q4 2021 |
| KO | $768K | 0.10% | 0.00% | +1.0% | Q2 2024 |
| SO | $761K | 0.10% | 0.00% | Not reported | Q2 2024 |
| IWS | $590K | 0.08% | Not reported | Not reported | Q2 2024 |
| BRK.B | $568K | 0.08% | Not reported | Not reported | Q4 2021 |
| NFLX | $454K | 0.06% | 0.00% | -13.5% | Q2 2025 |
 ORCL | $453K | 0.06% | 0.00% | -1.2% | Q1 2025 |
| NVDA | $417K | 0.06% | 0.00% | +4.4% | Q2 2025 |
| GOOGL | $409K | 0.05% | 0.00% | -2.0% | Q4 2021 |
| CME | $406K | 0.05% | 0.00% | Not reported | Q4 2021 |
| ALL | $404K | 0.05% | 0.00% | Not reported | Q2 2024 |
| JPM | $399K | 0.05% | 0.00% | -1.9% | Q1 2024 |
| V | $386K | 0.05% | 0.00% | Not reported | Q4 2021 |
| AXON | $360K | 0.05% | 0.00% | Not reported | Q4 2024 |
| JNJ | $336K | 0.04% | 0.00% | Not reported | Q2 2024 |
 HD | $202K | 0.03% | 0.00% | Not reported | Q3 2024 |