GeoWealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GeoWealth Management, LLC 13F Holdings
CIK 0001593387 · CHICAGO, IL
As of Sep 30, 2025, GeoWealth Management, LLC reported
844 positions worth $2.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 4,584,285 | $214.1M | 8.86% |
| VANGUARD 500 INDEX FUND | VOO | — | 323,908 |
|
98.4M8.20% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 4,728,254 |
82.4M | 7.54% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 450,768 |
38.8M | 5.74% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 342,350 |
12.3M | 4.65% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 2,147,677 | $91.9M | 3.80% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 1,521,705 | $76.2M | 3.15% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 2,389,931 | $75.0M | 3.10% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 1,194,847 | $51.1M | 2.11% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 993,239 | $50.9M | 2.10% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 214,913 | $45.0M | 1.86% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 590,218 | $43.4M | 1.79% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,556,439 | $41.8M | 1.73% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 864,504 | $41.5M | 1.72% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 714,952 | $33.5M | 1.38% |
| MAIN SECTOR ROTATION ETF | SECT | — | 528,778 | $33.3M | 1.38% |
| NVIDIA CORP | NVDA | Technology | 156,157 | $29.1M | 1.21% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 721,835 | $27.3M | 1.13% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 456,380 | $27.0M | 1.12% |
| MICROSOFT CORP | MSFT | Technology | 52,108 | $27.0M | 1.12% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 80,504 | $23.6M | 0.98% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 443,939 | $22.0M | 0.91% |
| APPLE INC | AAPL | Technology | 83,601 | $21.3M | 0.88% |
| META PLATFORMS INC | META | Communication Services | 23,723 |
7.4M | 0.72% |
| AMAZON.COM INC | AMZN | Equity | 78,223 |
7.2M | 0.71% |