GeoWealth Management, LLC
855 holdingsFiling period: 2026-03-31Current AUM: $3.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 4.66M | $215.4M | $212.0M | 6.96% | +81.8K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 336.1K | $200.8M | $230.8M | 7.58% | +3.3K | 2026-03-31 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 4.95M | $192.5M | $220.3M | 7.24% | +108.6K | 2026-03-31 |
| 4 | VV | VANGUARD INDEX FDS | 425.4K | $127.1M | $146.2M | 4.80% | +959 | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 337.4K | $108.2M | $124.2M | 4.08% | -5,273 | 2026-03-31 |
| 6 | SPDW | SPDR INDEX SHS FDS | 2.23M | $101.6M | $111.4M | 3.66% | -6,678 | 2026-03-31 |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 2.39M | $81.2M | $87.3M | 2.87% | -37,424 | 2026-03-31 |
| 8 | VTEB | VANGUARD MUN BD FDS | 1.55M | $77.2M | $76.7M | 2.52% | +29.6K | 2026-03-31 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 1.33M | $56.3M | $55.3M | 1.82% | +93.5K | 2026-03-31 |
| 10 | IAGG | ISHARES TR | 1.04M | $52.1M | $51.8M | 1.70% | +30.7K | 2026-03-31 |
| 11 | VXF | VANGUARD INDEX FDS | 226.4K | $46.6M | $53.5M | 1.76% | +5.3K | 2026-03-31 |
| 12 | PYLD | PIMCO ETF TR | 1.73M | $45.4M | $45.4M | 1.49% | +77.8K | 2026-03-31 |
| 13 | VXUS | VANGUARD STAR FDS | 580.5K | $44.8M | $49.1M | 1.61% | -3,832 | 2026-03-31 |
| 14 | DFNM | DIMENSIONAL ETF TRUST | 881.1K | $42.2M | $42.0M | 1.38% | -1,903 | 2026-03-31 |
| 15 | SPEM | SPDR INDEX SHS FDS | 741.7K | $34.8M | $37.8M | 1.24% | +11.2K | 2026-03-31 |
| 16 | SECT | NORTHERN LTS FD TR IV | 538.5K | $32.5M | $37.8M | 1.24% | +27.1K | 2026-03-31 |
| 17 | TFLO | ISHARES TR | 624.7K | $31.6M | $31.6M | 1.04% | +449.6K | 2026-03-31 |
| 18 | DUHP | DIMENSIONAL ETF TRUST | 761.4K | $28.0M | $31.3M | 1.03% | +27.5K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 159.3K | $27.8M | $32.0M | 1.05% | +13.9K | 2026-03-31 |
| 20 | ZECP | ZACKS TRUST | 811.7K | $27.5M | $30.6M | 1.01% | +469.0K | 2026-03-31 |
| 21 | DYNF | BLACKROCK ETF TRUST | 420.7K | $24.5M | $28.4M | 0.93% | +1.5K | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 80.1K | $23.0M | $25.9M | 0.85% | +1.1K | 2026-03-31 |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | 459.1K | $22.1M | $21.9M | 0.72% | +29.6K | 2026-03-31 |
| 24 | AAPL | APPLE INC | 84.8K | $21.5M | $26.2M | 0.86% | +909 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 51.3K | $19.0M | $23.8M | 0.78% | +3.2K | 2026-03-31 |
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