Managers / Q2 2025 · view latest →
Geometric Wealth Advisors
CIK 0001900576 · 1717 K STREET NW, SUITE 900, WASHINGTON, DC, 20006 · 2027652211
Reported Value
$669M
Q2 2025
Positions
73
Filings on Record
18
2019–present window
Filed
Aug 6, 2025
original filing
Summary
Geometric Wealth Advisors reported $669M in U.S.-listed holdings across 73 positions for Q2 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 43.0% of reported value.
Compared with Q1 2025, the fund opened 5 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.4% · $646M
- Common Stock · 3.4% · $23M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $799M | 85 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $777M | 80 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $751M | 80 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $669M | 73 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $585M | 71 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $550M | 68 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $541M | 66 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $487M | 58 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $424M | 47 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $377M | 44 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $321M | 36 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $321M | 39 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $286M | 36 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $247.2B | 32 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $208M | 30 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 32 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $33M | 30 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $210M | 21 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.