Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 4,664,293.0 | $215.4M | 7.76% | +82K | +1.8% | $46.19 | -0.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 336,069.0 | $200.8M | 7.23% | +3K | +1.0% | $597.54 | +14.3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 4,952,425.0 | $192.5M | 6.93% | +109K | +2.2% | $38.86 | +11.6% |
| 4 | VV | VANGUARD INDEX FDS | — | 425,422.0 | $127.1M | 4.58% | — | — | $298.85 | +14.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 337,380.0 | $108.2M | 3.90% | -5K | -1.5% | $320.81 | +13.8% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 2,225,192.0 | $101.6M | 3.66% | — | — | $45.65 | +10.3% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 2,390,556.0 | $81.2M | 2.92% | -37K | -1.5% | $33.97 | +9.1% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 1,547,081.0 | $77.2M | 2.78% | +30K | +1.9% | $49.89 | -0.1% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 1,332,758.0 | $56.3M | 2.03% | +94K | +7.5% | $42.22 | -0.7% |
| 10 | IAGG | ISHARES TR | — | 1,041,449.0 | $52.1M | 1.88% | +31K | +3.0% | $50.04 | -0.1% |
| 11 | VXF | VANGUARD INDEX FDS | — | 226,382.0 | $46.6M | 1.68% | +5K | +2.4% | $205.80 | +11.1% |
| 12 | PYLD | PIMCO ETF TR | — | 1,734,326.0 | $45.4M | 1.64% | +78K | +4.7% | $26.20 | +0.3% |
| 13 | VXUS | VANGUARD STAR FDS | — | 580,473.0 | $44.8M | 1.61% | -4K | -0.7% | $77.11 | +9.7% |
| 14 | DFNM | DIMENSIONAL ETF TRUST | — | 881,082.0 | $42.2M | 1.52% | — | — | $47.93 | -0.1% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 741,710.0 | $34.8M | 1.25% | +11K | +1.5% | $46.91 | +8.9% |
| 16 | SECT | NORTHERN LTS FD TR IV | — | 538,529.0 | $32.5M | 1.17% | +27K | +5.3% | $60.39 | +14.8% |
| 17 | TFLO | ISHARES TR | — | 624,744.0 | $31.6M | 1.14% | +450K | +256.7% | $50.63 | -0.1% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 761,437.0 | $28.0M | 1.01% | +27K | +3.7% | $36.76 | +9.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 159,266.0 | $27.8M | 1.00% | +14K | +9.6% | $174.40 | +25.9% |
| 20 | ZECP | ZACKS TRUST | — | 811,741.0 | $27.5M | 0.99% | +469K | +136.8% | $33.83 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
16.4%
Real Estate
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
7.9%
Industrials
5.6%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
2.2%