GeoWealth Management, LLC
883 holdingsFiling period: 2026-06-30Current AUM: $3.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 357.4K | $245.5M | $248.8M | 7.86% | +21.3K | 2026-06-30 |
| 2 | IUSB | ISHARES TR | 4.79M | $221.0M | $214.2M | 6.77% | +123.6K | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 4.89M | $217.1M | $219.0M | 6.92% | -59,012 | 2026-06-30 |
| 4 | VV | VANGUARD INDEX FDS | 434.1K | $149.3M | $151.6M | 4.79% | +8.7K | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 338.2K | $125.1M | $126.1M | 3.98% | +790 | 2026-06-30 |
| 6 | SPDW | SPDR INDEX SHS FDS | 2.29M | $115.4M | $116.3M | 3.67% | +65.9K | 2026-06-30 |
| 7 | VTEB | VANGUARD MUN BD FDS | 1.89M | $95.7M | $91.2M | 2.88% | +344.7K | 2026-06-30 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 2.31M | $85.2M | $86.5M | 2.73% | -78,611 | 2026-06-30 |
| 9 | VXF | VANGUARD INDEX FDS | 237.5K | $58.5M | $55.8M | 1.76% | +11.1K | 2026-06-30 |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 1.38M | $58.3M | $56.5M | 1.78% | +48.2K | 2026-06-30 |
| 11 | IAGG | ISHARES TR | 1.06M | $53.8M | $52.4M | 1.66% | +22.4K | 2026-06-30 |
| 12 | DFNM | DIMENSIONAL ETF TRUST | 1.06M | $51.0M | $49.4M | 1.56% | +174.3K | 2026-06-30 |
| 13 | VXUS | VANGUARD STAR FDS | 570.7K | $48.8M | $48.9M | 1.54% | -9,736 | 2026-06-30 |
| 14 | PYLD | PIMCO ETF TR | 1.81M | $48.0M | $46.5M | 1.47% | +75.1K | 2026-06-30 |
| 15 | SECT | NORTHERN LTS FD TR IV | 613.5K | $44.2M | $43.2M | 1.37% | +75.0K | 2026-06-30 |
| 16 | SPEM | SPDR INDEX SHS FDS | 780.4K | $40.4M | $40.2M | 1.27% | +38.7K | 2026-06-30 |
| 17 | DYNF | BLACKROCK ETF TRUST | 560.4K | $38.1M | $38.5M | 1.22% | +139.8K | 2026-06-30 |
| 18 | ZECP | ZACKS TRUST | 968.6K | $36.6M | $36.1M | 1.14% | +156.8K | 2026-06-30 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | 783.9K | $32.7M | $32.5M | 1.03% | +22.5K | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 154.1K | $30.8M | $32.7M | 1.03% | -5,154 | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 331.1K | $26.7M | $26.5M | 0.84% | +251.0K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 81.3K | $23.5M | $26.9M | 0.85% | -3,566 | 2026-06-30 |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | 470.5K | $22.8M | $22.1M | 0.70% | +11.4K | 2026-06-30 |
| 24 | GSLC | GOLDMAN SACHS ETF TR | 141.5K | $20.1M | $20.5M | 0.65% | +2.8K | 2026-06-30 |
| 25 | XLK | SELECT SECTOR SPDR TR | 99.5K | $19.0M | $18.3M | 0.58% | -3,983 | 2026-06-30 |
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