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Geometric Wealth Advisors

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13F filer, CIK 1900576, WASHINGTON, DC

Geometric Wealth Advisors reported $798,639,950 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 92.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900576-26-000003

Period
2026-03-31
Reported value
$799M
Holdings
85
Top 10 weight
92.91%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+49,857$5.54M
DFACadded+125,891$4.89M
DFAXadded+105,875$3.6M
AVNMadded+29,119$2.22M
SCHFadded+25,397$629K

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
DFIPreduced-14,358-$599K
CVNAreduced-1,560-$490K
DFSUreduced-5,626-$231K
DFSIreduced-3,496-$148K
MSFTreduced-273-$101K

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, Q1 2026

Share positions as resolved from 13F-HR 0001900576-26-000003, largest first. % of portfolio is the value over $798,639,950, 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; 2024Q2: restricted; 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 8,696,860$338M42.32%+125,891Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,454,243$253M31.71%+105,875Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 713,554$54.4M6.81%+29,119Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 436,101$48.5M6.07%+49,857Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 511,563$21.3M2.67%-14,358Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 444,723$11.8M1.48%+21,212Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,929$4.47M0.56%+1,621Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,867$4.28M0.54%+128Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,738$3.08M0.39%+221Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,444$2.97M0.37%-1,560Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,149$2.69M0.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,995$2.5M0.31%+362Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,306$2.24M0.28%-1,065Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,458$2.07M0.26%+598Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,881$1.78M0.22%+25,397Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,654$1.73M0.22%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,330$1.7M0.21%+2,593Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,251$1.52M0.19%+4,303Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,021$1.48M0.18%+3,012Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,884$1.44M0.18%-273Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,307$1.43M0.18%+373Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,476$1.43M0.18%+52Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,258$1.26M0.16%+681Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,422$1.22M0.15%+3Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,948$1.21M0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,986$1.14M0.14%+491Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,976$1.06M0.13%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,529 shares; 2025Q4: 10,643 shares; 2026Q1: 10,697 shares 10,697$1.06M0.13%+54Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,938$1.03M0.13%+101Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,671$921K0.12%-83Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,743$893K0.11%+145Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,483$885K0.11%+2,807Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,641$803K0.1%+774Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,301$800K0.1%+6Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,190$790K0.1%+163Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,832$773K0.1%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,587$757K0.09%+22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,317$754K0.09%+85Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,336 shares; 2025Q4: 6,420 shares; 2026Q1: 6,457 shares 6,457$713K0.09%+37Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,885$701K0.09%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,574$700K0.09%+533Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,305$627K0.08%+83Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,862$614K0.08%-1,371Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,718$602K0.08%+3,871Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,040$586K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,415$563K0.07%+4,156Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,537$557K0.07%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,709$543K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,753$504K0.06%+68Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,432$498K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,038$497K0.06%+51Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,248$494K0.06%+933Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,688$486K0.06%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,372$466K0.06%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,206$464K0.06%+378Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,026$462K0.06%+846Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,888$462K0.06%+116Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,993 shares; 2025Q4: 14,224 shares; 2026Q1: 16,811 shares 16,811$447K0.06%+2,587Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,502$444K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,477$432K0.05%+232Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,408$414K0.05%+83Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,802$411K0.05%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,522$407K0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,882$390K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 379 shares; 2025Q4: 3,750 shares; 2026Q1: 3,932 shares 3,932$378K0.05%+182Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,897 shares; 2025Q4: 6,986 shares; 2026Q1: 7,039 shares 7,039$357K0.04%+53Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,609$354K0.04%-5,626Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,264 shares; 2025Q4: 9,477 shares; 2026Q1: 9,584 shares 9,584$353K0.04%+107Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,877$351K0.04%+762Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,472$349K0.04%+295Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,659$302K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,161 shares 1,161$288K0.04%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,385$285K0.04%+27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 897$271K0.03%+6Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,375$270K0.03%-3,496Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,200$265K0.03%+9Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,180$246K0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 678 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573$244K0.03%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,440 shares; 2026Q1: 6,448 shares 6,448$226K0.03%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,083 shares 1,083$224K0.03%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,011 shares 1,011$220K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,137 shares 1,137$219K0.03%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$212K0.03%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares 615$202K0.03%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,465 shares; 2025Q4: 3,465 shares; 2026Q1: 3,465 shares 3,465$201K0.03%0Timeline

How Q1 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 0001900576-26-000003 base2026-05-13acceptance time not in the bulk data set