Geometric Wealth Advisors
WASHINGTON DC · SEC CIK 0001900576
$9.25亿2026Q2 申报市值
94持仓数
92.9%前十大占比 · 第一大 43.4%
11 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$1,586.59万
DFAX 加仓+$1,197.92万
AVNM 加仓+$191.25万
AVUS 加仓+$123.94万
DFIP 加仓+$80.25万
2026Q2 卖出最多 按季末市值估算
SCHF 减仓-$43.79万
IWM 清仓-$28.79万
CVX 清仓-$22.41万
VWO 减仓-$19.05万
SCHA 减仓-$12.74万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,161 | -100.0% | -$28.79万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,083 | -100.0% | -$22.41万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $10.47万 | 0.01% | 10,118 | 10,118 | — | $10.47万 | 新建仓 |
| TLTD | FLEXSHARES TR | $20.16万 | 0.02% | 2,056 | 2,056 | — | $20.16万 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUST | $20.26万 | 0.02% | 4,145 | 4,145 | — | $20.26万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $20.91万 | 0.02% | 1,058 | 1,058 | — | $20.91万 | 新建仓 |
| IUSV | ISHARES TR | $21.10万 | 0.02% | 1,916 | 1,916 | — | $21.10万 | 新建仓 |
| RTX | RTX CORPORATION | $21.25万 | 0.02% | 1,120 | -17 | -1.5% | -$3,225 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.25万 | 0.02% | 466 | 466 | — | $22.25万 | 新建仓 |
| MAGS | LISTED FDS TR | $22.28万 | 0.02% | 3,465 | 0 | 0.0% | — | 不变 |
| TILT | FLEXSHARES TR | $22.47万 | 0.02% | 814 | 814 | — | $22.47万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.50万 | 0.02% | 951 | 951 | — | $22.50万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $24.13万 | 0.03% | 993 | -18 | -1.8% | -$4,374 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $25.05万 | 0.03% | 6,457 | 9 | 0.1% | $349 | 加仓 |
| NFLX | NETFLIX INC. | $25.85万 | 0.03% | 3,620 | -312 | -7.9% | -$2.23万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $26.01万 | 0.03% | 7,425 | 7,425 | — | $26.01万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $27.99万 | 0.03% | 5,180 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $28.14万 | 0.03% | 502 | 2 | 0.4% | $1,121 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $29.09万 | 0.03% | 6,451 | 76 | 1.2% | $3,427 | 加仓 |
| GDRX | GOODRX HLDGS INC | $29.44万 | 0.03% | 102,224 | 102,224 | — | $29.44万 | 新建仓 |
| MRK | MERCK & CO INC | $29.70万 | 0.03% | 2,311 | 111 | 5.0% | $1.43万 | 加仓 |
| IWF | ISHARES TR | $29.70万 | 0.03% | 2,392 | 100 | 4.4% | $1.24万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $32.39万 | 0.04% | 3,659 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $32.70万 | 0.04% | 953 | 56 | 6.2% | $1.92万 | 加仓 |
| CME | CME GROUP INC | $33.39万 | 0.04% | 1,512 | 10 | 0.7% | $2,208 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $34.32万 | 0.04% | 2,163 | -639 | -22.8% | -$10.14万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $36.07万 | 0.04% | 7,103 | 64 | 0.9% | $3,250 | 加仓 |
| USHY | ISHARES TR | $36.10万 | 0.04% | 9,751 | 167 | 1.7% | $6,183 | 加仓 |
| IEFA | ISHARES TR | $38.02万 | 0.04% | 3,937 | 60 | 1.5% | $5,795 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $39.04万 | 0.04% | 8,114 | 642 | 8.6% | $3.09万 | 加仓 |
| SOXX | ISHARES TR | $39.41万 | 0.04% | 615 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $39.86万 | 0.04% | 15,041 | -1,770 | -10.5% | -$4.69万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $41.00万 | 0.04% | 8,792 | 183 | 2.1% | $8,533 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.12万 | 0.05% | 7,224 | -3,191 | -30.6% | -$19.05万 | 减仓 |
| ALL | ALLSTATE CORP | $45.30万 | 0.05% | 1,904 | 22 | 1.2% | $5,235 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $45.59万 | 0.05% | 6,522 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $46.71万 | 0.05% | 1,839 | -49 | -2.6% | -$1.24万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $50.20万 | 0.05% | 2,039 | 654 | 47.2% | $16.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.39万 | 0.06% | 1,047 | 9 | 0.9% | $4,504 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $52.92万 | 0.06% | 3,372 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $53.24万 | 0.06% | 15,296 | 90 | 0.6% | $3,133 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $53.88万 | 0.06% | 14,860 | 834 | 5.9% | $3.02万 | 加仓 |
| — | TIDAL TRUST II | $56.27万 | 0.06% | 21,574 | -858 | -3.8% | -$2.24万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $56.47万 | 0.06% | 16,688 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $56.65万 | 0.06% | 19,248 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $60.20万 | 0.07% | 1,839 | 431 | 30.6% | $14.11万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $62.12万 | 0.07% | 17,193 | -3,525 | -17.0% | -$12.74万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $62.46万 | 0.07% | 11,985 | 123 | 1.0% | $6,410 | 加仓 |
| GOOGL | ALPHABET INC | $62.54万 | 0.07% | 1,750 | -3 | -0.2% | -$1,072 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $63.84万 | 0.07% | 15,709 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $65.06万 | 0.07% | 5,537 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $65.73万 | 0.07% | 8,158 | -2 | -0.0% | -$161 | 减仓 |
| VV | VANGUARD INDEX FDS | $68.09万 | 0.07% | 1,980 | 1,980 | — | $68.09万 | 新建仓 |
| META | META PLATFORMS INC | $69.35万 | 0.08% | 1,231 | -86 | -6.5% | -$4.84万 | 减仓 |
| IWS | ISHARES TR | $70.58万 | 0.08% | 4,288 | -17 | -0.4% | -$2,798 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $70.90万 | 0.08% | 16,796 | 222 | 1.3% | $9,371 | 加仓 |
| NVDA | NVIDIA CORPORATION | $71.58万 | 0.08% | 3,577 | 1,100 | 44.4% | $22.01万 | 加仓 |
| SHV | ISHARES TR | $71.89万 | 0.08% | 6,515 | 58 | 0.9% | $6,400 | 加仓 |
| SO | SOUTHERN CO | $77.06万 | 0.08% | 8,051 | -139 | -1.7% | -$1.33万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $81.00万 | 0.09% | 9,885 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $81.45万 | 0.09% | 3,587 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $92.78万 | 0.10% | 40,110 | 439 | 1.1% | $1.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.36万 | 0.10% | 3,320 | 19 | 0.6% | $5,343 | 加仓 |
| IVW | ISHARES TR | $93.96万 | 0.10% | 6,832 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $94.33万 | 0.10% | 5,742 | 101 | 1.8% | $1.66万 | 加仓 |
| KO | COCA COLA CO | $95.13万 | 0.10% | 11,706 | -37 | -0.3% | -$3,007 | 减仓 |
| VXUS | VANGUARD STAR FDS | $98.33万 | 0.11% | 11,502 | 19 | 0.2% | $1,624 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $108.45万 | 0.12% | 10,780 | 83 | 0.8% | $8,350 | 加仓 |
| VB | VANGUARD INDEX FDS | $119.37万 | 0.13% | 3,938 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $126.49万 | 0.14% | 33,948 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $128.28万 | 0.14% | 26,865 | 607 | 2.3% | $2.90万 | 加仓 |
| MSFT | MICROSOFT CORP | $143.52万 | 0.16% | 3,847 | -37 | -1.0% | -$1.38万 | 减仓 |
| GOOG | ALPHABET INC | $144.65万 | 0.16% | 4,094 | 108 | 2.7% | $3.82万 | 加仓 |
| ETN | EATON CORP PLC | $145.95万 | 0.16% | 3,425 | 3 | 0.1% | $1,278 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $151.96万 | 0.16% | 7,976 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $153.78万 | 0.17% | 22,440 | 189 | 0.8% | $1.30万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $155.32万 | 0.17% | 56,072 | -15,809 | -22.0% | -$43.79万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $157.03万 | 0.17% | 7,206 | -101 | -1.4% | -$2.20万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $169.67万 | 0.18% | 23,814 | 793 | 3.4% | $5.65万 | 加仓 |
| QQQ | INVESCO QQQ TR | $181.96万 | 0.20% | 2,471 | -5 | -0.2% | -$3,682 | 减仓 |
| IVV | ISHARES TR | $198.76万 | 0.21% | 2,654 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $202.13万 | 0.22% | 24,400 | 70 | 0.3% | $5,799 | 加仓 |
| VOO | VANGUARD INDEX FDS | $234.70万 | 0.25% | 3,417 | -41 | -1.2% | -$2.82万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $276.44万 | 0.30% | 95,454 | 6,148 | 6.9% | $17.80万 | 加仓 |
| AMZN | AMAZON COM INC | $295.18万 | 0.32% | 12,385 | 390 | 3.3% | $9.30万 | 加仓 |
| CVNA | CARVANA CO | $310.93万 | 0.34% | 47,240 | 20 | 0.0% | $1,316 | 加仓 |
| VUG | VANGUARD INDEX FDS | $317.79万 | 0.34% | 36,893 | -1 | -0.0% | -$86 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $354.34万 | 0.38% | 4,745 | 7 | 0.1% | $5,227 | 加仓 |
| AAPL | APPLE INC | $496.12万 | 0.54% | 17,146 | 279 | 1.7% | $8.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $568.75万 | 0.62% | 15,370 | 1,441 | 10.3% | $53.32万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,349.04万 | 1.46% | 465,667 | 20,944 | 4.7% | $60.67万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $2,190.70万 | 2.37% | 531,015 | 19,452 | 3.8% | $80.25万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $5,709.52万 | 6.18% | 445,778 | 9,677 | 2.2% | $123.94万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $6,069.50万 | 6.57% | 736,769 | 23,215 | 3.3% | $191.25万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2.87亿 | 31.00% | 7,779,410 | 325,167 | 4.4% | $1,197.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4.02亿 | 43.45% | 9,054,523 | 357,663 | 4.1% | $1,586.59万 | 加仓 |