GeoWealth Management, LLC
881 holdingsFiling period: 2026-06-30Current AUM: $3.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 357.4K | $245.5M | $253.7M | 7.97% | +21.3K | 2026-06-30 |
| 2 | IUSB | iShares TR | 4.79M | $221.0M | $214.0M | 6.72% | +123.6K | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 4.89M | $217.1M | $221.9M | 6.97% | -59,012 | 2026-06-30 |
| 4 | VV | Vanguard Index Fds | 434.1K | $149.3M | $154.6M | 4.86% | +8.7K | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 338.2K | $125.1M | $128.2M | 4.03% | +790 | 2026-06-30 |
| 6 | SPDW | Spdr Index Shs Fds | 2.29M | $115.4M | $114.4M | 3.60% | +65.9K | 2026-06-30 |
| 7 | VTEB | Vanguard Mun BD Fds | 1.89M | $95.7M | $92.1M | 2.89% | +344.7K | 2026-06-30 |
| 8 | DFAX | Dimensional ETF Trust | 2.31M | $85.2M | $84.3M | 2.65% | -78,611 | 2026-06-30 |
| 9 | VXF | Vanguard Index Fds | 237.5K | $58.5M | $55.5M | 1.74% | +11.1K | 2026-06-30 |
| 10 | DFCF | Dimensional ETF Trust | 1.38M | $58.3M | $56.2M | 1.77% | +48.2K | 2026-06-30 |
| 11 | IAGG | iShares TR | 1.06M | $53.8M | $52.6M | 1.65% | +22.4K | 2026-06-30 |
| 12 | DFNM | Dimensional ETF Trust | 1.06M | $51.0M | $49.7M | 1.56% | +174.3K | 2026-06-30 |
| 13 | VXUS | Vanguard Star Fds | 570.7K | $48.8M | $47.8M | 1.50% | -9,736 | 2026-06-30 |
| 14 | PYLD | PIMCO ETF TR | 1.81M | $48.0M | $46.2M | 1.45% | +75.1K | 2026-06-30 |
| 15 | SECT | Northern Lts FD TR IV | 613.5K | $44.2M | $44.4M | 1.39% | +75.0K | 2026-06-30 |
| 16 | SPEM | Spdr Index Shs Fds | 780.4K | $40.4M | $38.9M | 1.22% | +38.7K | 2026-06-30 |
| 17 | DYNF | BlackRock ETF Trust | 560.4K | $38.1M | $38.8M | 1.22% | +139.8K | 2026-06-30 |
| 18 | ZECP | Zacks Trust | 968.6K | $36.6M | $37.1M | 1.16% | +156.8K | 2026-06-30 |
| 19 | DUHP | Dimensional ETF Trust | 783.9K | $32.7M | $33.5M | 1.05% | +22.5K | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 154.1K | $30.8M | $33.2M | 1.04% | -5,154 | 2026-06-30 |
| 21 | VO | Vanguard Index Fds | 331.1K | $26.7M | $27.0M | 0.85% | +251.0K | 2026-06-30 |
| 22 | AAPL | Apple Inc | 81.3K | $23.5M | $27.9M | 0.88% | -3,566 | 2026-06-30 |
| 23 | BNDX | Vanguard Charlotte Fds | 470.5K | $22.8M | $22.2M | 0.70% | +11.4K | 2026-06-30 |
| 24 | GSLC | Goldman Sachs ETF TR | 141.5K | $20.1M | $20.8M | 0.66% | +2.8K | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 99.5K | $19.0M | $19.0M | 0.60% | -3,983 | 2026-06-30 |
← Scroll →
Page 1 of 36