GEOMETRIC WEALTH ADVISORS
Q1 2023 Form 13-F
WASHINGTON, DISTRICT OF COLUMBIA
CIK 0001900576
· CRD 171670
· SEC-registered investment adviser
$286.4M Reported Value Total
GEOMETRIC WEALTH ADVISORS, LLC reports 184 total accounts under management (AUM). There are 184 discretionary accounts valued at $542,335,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-05
Reported value
$286.4M
Quarter over quarter
+6.1%
Holdings
36
Top-10 concentration
96.6%
Key People
Form ADV owners & control persons
Tracy Lynn Johnson
MANAGER
Marc Elijah Dacanay
MEMBER & CHIEF COMPLIANCE OFFICER
Julia Cumming Higgins
MANAGER & CHIEF OPERATING OFFICER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 01, 2023 |
| Form | 13F-HR |
| Reported value | $286.4M |
| Positions | 36 |
| Change in reported value | +15.9% |
| New positions | 5 |
| Exited positions | 1 |
| Position turnover | 16.2% |
| Top-10 concentration | 96.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
94 | $924.5M |
|
Q1 2026 13F
Filed May 13, 2026
|
85 | $798.6M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
80 | $777.4M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
80 | $750.5M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
73 | $669.5M |
|
Q1 2025 13F
Filed May 9, 2025
|
71 | $585.2M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
68 | $549.8M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
66 | $540.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
58 | $486.9M |
|
Q1 2024 13F
Filed May 8, 2024
|
47 | $423.5M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
44 | $376.9M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
36 | $320.8M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
39 | $321.3M |
|
Q1 2023 13F
Filed May 1, 2023
|
36 | $286.4M |
|
Q4 2022 13F
Filed Jan 9, 2023
|
32 | $247.2M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
30 | $208.0M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
32 | $200.4M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
30 | $33.4M |
|
Q4 2021 13F
Filed Feb 23, 2022
|
21 | $209.8M |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $142.0M | 49.59% |
| 2 | DFAX DIMENSIONAL ETF TRUST | $121.1M | 42.3% |
| 3 | AVUS AMERICAN CENTY ETF TR | $3.7M | 1.3% |
| 4 | AAPL APPLE INC | $2.9M | 1.02% |
| 5 | SPY SPDR S&P 500 ETF TR | $1.9M | 0.68% |
| 6 | SCHB SCHWAB STRATEGIC TR | $1.3M | 0.46% |
| 7 | DFGR DIMENSIONAL ETF TRUST | $1.1M | 0.37% |
| 8 | DFIC DIMENSIONAL ETF TRUST | $995.2K | 0.35% |
| 9 | VTI VANGUARD INDEX FDS | $885.4K | 0.31% |
| 10 | VOO VANGUARD INDEX FDS | $781.1K | 0.27% |
| 11 | AMZN AMAZON COM INC | $695.2K | 0.24% |
| 12 | SCHF SCHWAB STRATEGIC TR | $679.6K | 0.24% |
| 13 | QQQ INVESCO QQQ TR | $622.1K | 0.22% |
| 14 | MSFT MICROSOFT CORP | $552.4K | 0.19% |
| 15 | ETN EATON CORP PLC | $486.3K | 0.17% |
| 16 | DFEM DIMENSIONAL ETF TRUST | $466.5K | 0.16% |
| 17 | GOOGL ALPHABET INC | $460.5K | 0.16% |
| 18 | GOOG ALPHABET INC | $459.5K | 0.16% |
| 19 | DFUS DIMENSIONAL ETF TRUST | $440.8K | 0.15% |
| 20 | IVV ISHARES TR | $409.7K | 0.14% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.