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Geometric Wealth Advisors

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13F filer, CIK 1900576, WASHINGTON, DC

Geometric Wealth Advisors reported $924,510,709 across 94 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 92.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900576-26-000005

Period
2026-06-30
Reported value
$925M
Holdings
94
Top 10 weight
92.89%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+357,663$15.9M
DFAXadded+325,167$12M
VUGadded+30,744$2.65M
CVNAadded+37,796$2.49M
AVNMadded+23,215$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHFreduced-15,809-$438K
IWMexited-1,161-$288K
CVXexited-1,083-$224K
VWOreduced-3,191-$190K
SCHAreduced-3,525-$127K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001900576-26-000005, largest first. % of portfolio is the value over $924,510,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327,678 shares; 2024Q4: 7,498,771 shares; 2025Q1: 7,764,224 shares; 2025Q2: 8,036,958 shares; 2025Q3: 8,504,587 shares; 2025Q4: 8,570,969 shares; 2026Q1: 8,696,860 shares; 2026Q2: 9,054,523 shares 9,054,523$402M43.45%+357,663Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,198,260 shares; 2024Q4: 7,562,856 shares; 2025Q1: 7,930,849 shares; 2025Q2: 6,995,733 shares; 2025Q3: 7,291,015 shares; 2025Q4: 7,348,368 shares; 2026Q1: 7,454,243 shares; 2026Q2: 7,779,410 shares 7,779,410$287M31%+325,167Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,371 shares; 2024Q4: 217,247 shares; 2025Q1: 218,321 shares; 2025Q2: 670,665 shares; 2025Q3: 674,489 shares; 2025Q4: 684,435 shares; 2026Q1: 713,554 shares; 2026Q2: 736,769 shares 736,769$60.7M6.57%+23,215Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,279 shares; 2024Q4: 51,459 shares; 2025Q1: 250,323 shares; 2025Q2: 387,561 shares; 2025Q3: 388,403 shares; 2025Q4: 386,244 shares; 2026Q1: 436,101 shares; 2026Q2: 445,778 shares 445,778$57.1M6.18%+9,677Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,870 shares; 2024Q4: 451,112 shares; 2025Q1: 497,976 shares; 2025Q2: 498,824 shares; 2025Q3: 521,234 shares; 2025Q4: 525,921 shares; 2026Q1: 511,563 shares; 2026Q2: 531,015 shares 531,015$21.9M2.37%+19,452Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,481 shares; 2024Q4: 328,492 shares; 2025Q1: 345,081 shares; 2025Q2: 367,664 shares; 2025Q3: 400,450 shares; 2025Q4: 423,511 shares; 2026Q1: 444,723 shares; 2026Q2: 465,667 shares 465,667$13.5M1.46%+20,944Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,529 shares; 2024Q4: 18,469 shares; 2025Q1: 11,757 shares; 2025Q2: 12,116 shares; 2025Q3: 12,169 shares; 2025Q4: 12,308 shares; 2026Q1: 13,929 shares; 2026Q2: 15,370 shares 15,370$5.69M0.62%+1,441Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,632 shares; 2024Q4: 17,630 shares; 2025Q1: 17,722 shares; 2025Q2: 17,780 shares; 2025Q3: 17,152 shares; 2025Q4: 16,739 shares; 2026Q1: 16,867 shares; 2026Q2: 17,146 shares 17,146$4.96M0.54%+279Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296 shares; 2024Q4: 5,429 shares; 2025Q1: 5,349 shares; 2025Q2: 4,381 shares; 2025Q3: 4,471 shares; 2025Q4: 4,517 shares; 2026Q1: 4,738 shares; 2026Q2: 4,745 shares 4,745$3.54M0.38%+7Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,253 shares; 2024Q4: 5,253 shares; 2025Q1: 6,387 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares; 2025Q4: 6,149 shares; 2026Q1: 6,149 shares; 2026Q2: 36,893 shares 36,893$3.18M0.34%+30,744Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,588 shares; 2024Q4: 19,850 shares; 2025Q1: 19,850 shares; 2025Q2: 16,479 shares; 2025Q3: 13,931 shares; 2025Q4: 11,004 shares; 2026Q1: 9,444 shares; 2026Q2: 47,240 shares 47,240$3.11M0.34%+37,796Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,676 shares; 2024Q4: 12,762 shares; 2025Q1: 13,098 shares; 2025Q2: 11,103 shares; 2025Q3: 12,022 shares; 2025Q4: 11,633 shares; 2026Q1: 11,995 shares; 2026Q2: 12,385 shares 12,385$2.95M0.32%+390Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,709 shares; 2024Q4: 88,718 shares; 2025Q1: 89,289 shares; 2025Q2: 89,666 shares; 2025Q3: 90,750 shares; 2025Q4: 90,371 shares; 2026Q1: 89,306 shares; 2026Q2: 95,454 shares 95,454$2.76M0.3%+6,148Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,401 shares; 2025Q1: 2,478 shares; 2025Q2: 2,497 shares; 2025Q3: 3,197 shares; 2025Q4: 2,860 shares; 2026Q1: 3,458 shares; 2026Q2: 3,417 shares 3,417$2.35M0.25%-41Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,903 shares; 2024Q4: 18,069 shares; 2025Q1: 18,326 shares; 2025Q2: 21,037 shares; 2025Q3: 21,737 shares; 2025Q4: 21,737 shares; 2026Q1: 24,330 shares; 2026Q2: 24,400 shares 24,400$2.02M0.22%+70Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,474 shares; 2025Q3: 2,692 shares; 2025Q4: 2,654 shares; 2026Q1: 2,654 shares; 2026Q2: 2,654 shares 2,654$1.99M0.21%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 2,334 shares; 2025Q1: 2,521 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,424 shares; 2026Q1: 2,476 shares; 2026Q2: 2,471 shares 2,471$1.82M0.2%-5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,235 shares; 2024Q4: 17,545 shares; 2025Q1: 18,104 shares; 2025Q2: 19,533 shares; 2025Q3: 19,961 shares; 2025Q4: 20,009 shares; 2026Q1: 23,021 shares; 2026Q2: 23,814 shares 23,814$1.7M0.18%+793Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797 shares; 2024Q4: 4,105 shares; 2025Q1: 6,606 shares; 2025Q2: 6,564 shares; 2025Q3: 6,993 shares; 2025Q4: 6,934 shares; 2026Q1: 7,307 shares; 2026Q2: 7,206 shares 7,206$1.57M0.17%-101Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,469 shares; 2024Q4: 49,712 shares; 2025Q1: 51,970 shares; 2025Q2: 48,408 shares; 2025Q3: 47,243 shares; 2025Q4: 46,484 shares; 2026Q1: 71,881 shares; 2026Q2: 56,072 shares 56,072$1.55M0.17%-15,809Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,822 shares; 2025Q2: 13,108 shares; 2025Q3: 15,868 shares; 2025Q4: 17,948 shares; 2026Q1: 22,251 shares; 2026Q2: 22,440 shares 22,440$1.54M0.17%+189Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 4,078 shares; 2025Q1: 4,078 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 7,976 shares; 2026Q1: 7,976 shares; 2026Q2: 7,976 shares 7,976$1.52M0.16%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: 3,376 shares; 2025Q1: 3,377 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 3,419 shares; 2026Q1: 3,422 shares; 2026Q2: 3,425 shares 3,425$1.46M0.16%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 6,212 shares; 2025Q1: 4,403 shares; 2025Q2: 3,512 shares; 2025Q3: 3,512 shares; 2025Q4: 3,495 shares; 2026Q1: 3,986 shares; 2026Q2: 4,094 shares 4,094$1.45M0.16%+108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,591 shares; 2025Q1: 3,694 shares; 2025Q2: 4,727 shares; 2025Q3: 4,188 shares; 2025Q4: 4,157 shares; 2026Q1: 3,884 shares; 2026Q2: 3,847 shares 3,847$1.44M0.16%-37Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,976 shares; 2024Q4: 13,069 shares; 2025Q1: 11,311 shares; 2025Q2: 19,875 shares; 2025Q3: 25,743 shares; 2025Q4: 25,577 shares; 2026Q1: 26,258 shares; 2026Q2: 26,865 shares 26,865$1.28M0.14%+607Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,948 shares; 2024Q4: 33,948 shares; 2025Q1: 33,948 shares; 2025Q2: 33,948 shares; 2025Q3: 33,948 shares; 2025Q4: 33,948 shares; 2026Q1: 33,948 shares; 2026Q2: 33,948 shares 33,948$1.26M0.14%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 3,818 shares; 2025Q1: 3,812 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,837 shares; 2026Q1: 3,938 shares; 2026Q2: 3,938 shares 3,938$1.19M0.13%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,529 shares; 2025Q4: 10,643 shares; 2026Q1: 10,697 shares; 2026Q2: 10,780 shares 10,780$1.08M0.12%+83Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,191 shares; 2024Q4: 8,736 shares; 2025Q1: 9,165 shares; 2025Q2: 7,659 shares; 2025Q3: 7,707 shares; 2025Q4: 8,676 shares; 2026Q1: 11,483 shares; 2026Q2: 11,502 shares 11,502$983K0.11%+19Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,387 shares; 2024Q4: 11,397 shares; 2025Q1: 11,426 shares; 2025Q2: 11,471 shares; 2025Q3: 11,582 shares; 2025Q4: 11,598 shares; 2026Q1: 11,743 shares; 2026Q2: 11,706 shares 11,706$951K0.1%-37Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: 4,080 shares; 2025Q1: 4,080 shares; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares; 2025Q4: 4,867 shares; 2026Q1: 5,641 shares; 2026Q2: 5,742 shares 5,742$943K0.1%+101Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,832 shares; 2024Q4: 6,832 shares; 2025Q1: 6,832 shares; 2025Q2: 6,832 shares; 2025Q3: 6,832 shares; 2025Q4: 6,832 shares; 2026Q1: 6,832 shares; 2026Q2: 6,832 shares 6,832$940K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 3,469 shares; 2025Q1: 3,492 shares; 2025Q2: 3,493 shares; 2025Q3: 3,493 shares; 2025Q4: 3,295 shares; 2026Q1: 3,301 shares; 2026Q2: 3,320 shares 3,320$934K0.1%+19Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 20,511 shares; 2025Q1: 20,745 shares; 2025Q2: 21,216 shares; 2025Q3: 34,425 shares; 2025Q4: 39,754 shares; 2026Q1: 39,671 shares; 2026Q2: 40,110 shares 40,110$928K0.1%+439Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares; 2026Q1: 3,587 shares; 2026Q2: 3,587 shares 3,587$814K0.09%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,885 shares; 2024Q4: 9,885 shares; 2025Q1: 9,885 shares; 2025Q2: 9,885 shares; 2025Q3: 9,885 shares; 2025Q4: 9,885 shares; 2026Q1: 9,885 shares; 2026Q2: 9,885 shares 9,885$810K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,004 shares; 2024Q4: 8,021 shares; 2025Q1: 8,004 shares; 2025Q2: 8,027 shares; 2025Q3: 8,027 shares; 2025Q4: 8,027 shares; 2026Q1: 8,190 shares; 2026Q2: 8,051 shares 8,051$771K0.08%-139Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,336 shares; 2025Q4: 6,420 shares; 2026Q1: 6,457 shares; 2026Q2: 6,515 shares 6,515$719K0.08%+58Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 2,236 shares; 2025Q4: 2,245 shares; 2026Q1: 2,477 shares; 2026Q2: 3,577 shares 3,577$716K0.08%+1,100Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,136 shares; 2024Q4: 14,181 shares; 2025Q1: 10,398 shares; 2025Q2: 10,559 shares; 2025Q3: 10,679 shares; 2025Q4: 16,041 shares; 2026Q1: 16,574 shares; 2026Q2: 16,796 shares 16,796$709K0.08%+222Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares; 2026Q1: 4,305 shares; 2026Q2: 4,288 shares 4,288$706K0.08%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 1,413 shares; 2025Q1: 1,446 shares; 2025Q2: 1,485 shares; 2025Q3: 1,452 shares; 2025Q4: 1,232 shares; 2026Q1: 1,317 shares; 2026Q2: 1,231 shares 1,231$693K0.08%-86Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,980 shares 1,980$681K0.07%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 1,020 shares; 2025Q1: 2,051 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 8,158 shares 8,158$657K0.07%+6,118Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: 5,537 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,537 shares; 2026Q1: 5,537 shares; 2026Q2: 5,537 shares 5,537$651K0.07%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,709 shares; 2024Q4: 15,709 shares; 2025Q1: 15,709 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,709 shares; 2026Q1: 15,709 shares; 2026Q2: 15,709 shares 15,709$638K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 5,799 shares; 2025Q1: 1,579 shares; 2025Q2: 1,715 shares; 2025Q3: 1,681 shares; 2025Q4: 1,685 shares; 2026Q1: 1,753 shares; 2026Q2: 1,750 shares 1,750$625K0.07%-3Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,712 shares; 2025Q2: 11,280 shares; 2025Q3: 12,925 shares; 2025Q4: 13,233 shares; 2026Q1: 11,862 shares; 2026Q2: 11,985 shares 11,985$625K0.07%+123Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: 16,933 shares; 2025Q1: 16,939 shares; 2025Q2: 15,048 shares; 2025Q3: 16,482 shares; 2025Q4: 16,847 shares; 2026Q1: 20,718 shares; 2026Q2: 17,193 shares 17,193$621K0.07%-3,525Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,202 shares; 2025Q1: 1,221 shares; 2025Q2: 1,291 shares; 2025Q3: 1,266 shares; 2025Q4: 1,325 shares; 2026Q1: 1,408 shares; 2026Q2: 1,839 shares 1,839$602K0.07%+431Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 17,802 shares; 2025Q1: 17,746 shares; 2025Q2: 17,746 shares; 2025Q3: 17,746 shares; 2025Q4: 18,315 shares; 2026Q1: 19,248 shares; 2026Q2: 19,248 shares 19,248$566K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 16,688 shares; 2025Q1: 16,688 shares; 2025Q2: 16,688 shares; 2025Q3: 16,688 shares; 2025Q4: 16,688 shares; 2026Q1: 16,688 shares; 2026Q2: 16,688 shares 16,688$565K0.06%0Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,306 shares; 2025Q2: 22,309 shares; 2025Q3: 22,313 shares; 2025Q4: 22,432 shares; 2026Q1: 22,432 shares; 2026Q2: 21,574 shares 21,574$563K0.06%-858Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,556 shares; 2024Q4: 14,287 shares; 2025Q1: 14,987 shares; 2025Q2: 13,148 shares; 2025Q3: 13,148 shares; 2025Q4: 13,180 shares; 2026Q1: 14,026 shares; 2026Q2: 14,860 shares 14,860$539K0.06%+834Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 13,179 shares; 2025Q1: 13,191 shares; 2025Q2: 13,229 shares; 2025Q3: 14,370 shares; 2025Q4: 14,828 shares; 2026Q1: 15,206 shares; 2026Q2: 15,296 shares 15,296$532K0.06%+90Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,389 shares; 2025Q2: 3,371 shares; 2025Q3: 3,371 shares; 2025Q4: 3,372 shares; 2026Q1: 3,372 shares; 2026Q2: 3,372 shares 3,372$529K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,132 shares; 2025Q1: 1,114 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 987 shares; 2026Q1: 1,038 shares; 2026Q2: 1,047 shares 1,047$524K0.06%+9Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,355 shares; 2025Q4: 1,358 shares; 2026Q1: 1,385 shares; 2026Q2: 2,039 shares 2,039$502K0.05%+654Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,521 shares; 2025Q1: 1,797 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,772 shares; 2026Q1: 1,888 shares; 2026Q2: 1,839 shares 1,839$467K0.05%-49Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629 shares; 2024Q4: 7,448 shares; 2025Q1: 7,358 shares; 2025Q2: 7,358 shares; 2025Q3: 7,358 shares; 2025Q4: 6,522 shares; 2026Q1: 6,522 shares; 2026Q2: 6,522 shares 6,522$456K0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares; 2025Q4: 1,882 shares; 2026Q1: 1,882 shares; 2026Q2: 1,904 shares 1,904$453K0.05%+22Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,732 shares; 2024Q4: 8,384 shares; 2025Q1: 14,507 shares; 2025Q2: 6,306 shares; 2025Q3: 6,633 shares; 2025Q4: 6,259 shares; 2026Q1: 10,415 shares; 2026Q2: 7,224 shares 7,224$431K0.05%-3,191Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,046 shares; 2024Q4: 10,093 shares; 2025Q1: 10,802 shares; 2025Q2: 11,670 shares; 2025Q3: 14,205 shares; 2025Q4: 14,235 shares; 2026Q1: 8,609 shares; 2026Q2: 8,792 shares 8,792$410K0.04%+183Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,993 shares; 2025Q4: 14,224 shares; 2026Q1: 16,811 shares; 2026Q2: 15,041 shares 15,041$399K0.04%-1,770Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares; 2026Q2: 615 shares 615$394K0.04%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,202 shares; 2024Q4: 9,666 shares; 2025Q1: 10,049 shares; 2025Q2: 7,308 shares; 2025Q3: 7,393 shares; 2025Q4: 7,177 shares; 2026Q1: 7,472 shares; 2026Q2: 8,114 shares 8,114$390K0.04%+642Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,115 shares; 2026Q1: 3,877 shares; 2026Q2: 3,937 shares 3,937$380K0.04%+60Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,264 shares; 2025Q4: 9,477 shares; 2026Q1: 9,584 shares; 2026Q2: 9,751 shares 9,751$361K0.04%+167Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,897 shares; 2025Q4: 6,986 shares; 2026Q1: 7,039 shares; 2026Q2: 7,103 shares 7,103$361K0.04%+64Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 4,208 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares; 2026Q2: 2,163 shares 2,163$343K0.04%-639Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares; 2026Q2: 1,512 shares 1,512$334K0.04%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,110 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 891 shares; 2026Q1: 897 shares; 2026Q2: 953 shares 953$327K0.04%+56Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,659 shares; 2025Q4: 3,659 shares; 2026Q1: 3,659 shares; 2026Q2: 3,659 shares 3,659$324K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 678 shares; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 2,392 shares 2,392$297K0.03%+1,819Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 2,321 shares; 2025Q1: 2,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares; 2026Q1: 2,200 shares; 2026Q2: 2,311 shares 2,311$297K0.03%+111Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,224 shares 102,224$294K0.03%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,352 shares; 2024Q4: 13,460 shares; 2025Q1: 13,494 shares; 2025Q2: 11,208 shares; 2025Q3: 9,820 shares; 2025Q4: 9,871 shares; 2026Q1: 6,375 shares; 2026Q2: 6,451 shares 6,451$291K0.03%+76Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 502 shares 502$281K0.03%+2Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares; 2026Q2: 5,180 shares 5,180$280K0.03%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,425 shares 7,425$260K0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 379 shares; 2025Q4: 3,750 shares; 2026Q1: 3,932 shares; 2026Q2: 3,620 shares 3,620$258K0.03%-312Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,440 shares; 2026Q1: 6,448 shares; 2026Q2: 6,457 shares 6,457$250K0.03%+9Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,011 shares; 2026Q2: 993 shares 993$241K0.03%-18Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 951 shares 951$225K0.02%newTimeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814 shares 814$225K0.02%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,465 shares; 2025Q4: 3,465 shares; 2026Q1: 3,465 shares; 2026Q2: 3,465 shares 3,465$223K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 466 shares 466$223K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,137 shares; 2026Q2: 1,120 shares 1,120$212K0.02%-17Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,916 shares 1,916$211K0.02%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,058 shares 1,058$209K0.02%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 7,002 shares; 2025Q1: 7,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,145 shares 4,145$203K0.02%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,056 shares 2,056$202K0.02%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,118 shares 10,118$105K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR1,161$288Kshares
CVXCHEVRON CORPORATION1,083$224Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001900576-26-000005 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001900576-26-000005 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001900576-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001900576-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001900576-25-000008 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001900576-25-000007 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001900576-25-000005 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001900576-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001900576-24-000006 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001900576-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001900576-24-000003 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001900576-24-000001 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001900576-23-000006 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001900576-23-000005 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001900576-23-000004 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001900576-23-000001 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001900576-22-000005 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001900576-22-000003 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001900576-22-000002 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001900576-22-000001 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set