Geometric Wealth Advisors Last Quarter Change: USA ETF, Reduced

Geometric Wealth Advisors quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Geometric Wealth Advisors opened 17 positions, added to 28, reduced 10, sold out of 10 and left 14 unchanged. The largest increase in value was DFAC (+$401,658,649); the largest decrease was DFAC (-$337,959,990).

QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 2,476; Shares 2026-06-30 2,471.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 3,458; Shares 2026-06-30 3,417.
SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2026-03-31 71,881; Shares 2026-06-30 56,072.
VTV: Country of operation —; Class VALUE ETF; Shares 2026-03-31 7,307; Shares 2026-06-30 7,206.

Two Form 13F-HR filings compared (SEC CIK 1900576): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
QQQ INVESCO QQQ TR		UNIT SER 1	2,476	2,471	-5	$1,429,098	$1,819,644	+$390,546
VOO VANGUARD INDEX FDS		S&P 500 ETF SHS	3,458	3,417	-41	$2,066,478	$2,347,002	+$280,524
SCHF SCHWAB STRATEGIC TR		INTL EQTY ETF	71,881	56,072	-15,809	$1,779,066	$1,553,187	-$225,879
VTV VANGUARD INDEX FDS		VALUE ETF	7,307	7,206	-101	$1,433,535	$1,570,295	+$136,760
VWO VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF	10,415	7,224	-3,191	$562,931	$431,201	-$131,730
IWS ISHARES TR		RUS MDCP VAL ETF	4,305	4,288	-17	$627,411	$705,805	+$78,394
XMAG TIDAL TRUST II	United States	DEFIANCE LARGE	22,432	21,574	-858	$498,372	$562,650	+$64,278
SCHP SCHWAB STRATEGIC TR		US TIPS ETF	16,811	15,041	-1,770	$447,329	$398,594	-$48,735
VBR VANGUARD INDEX FDS		SM CP VAL ETF	1,011	993	-18	$219,640	$241,289	+$21,649
SCHA SCHWAB STRATEGIC TR		US SML CAP ETF	20,718	17,193	-3,525	$602,472	$621,201	+$18,729

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