§ 13F · FUND PROFILE
GeoWealth Management, LLC.
AUM · $3.2B (13F)Positions · 987Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 357K | $245M | 7.7% | +6% |
| 2 | IUSB | ISHARES TR | 4.79M | $221M | 6.9% | +3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 4.89M | $217M | 6.8% | −1% |
| 4 | VV | VANGUARD INDEX FDS | 434K | $149M | 4.7% | +2% |
| 5 | VTI | VANGUARD INDEX FDS | 338K | $125M | 3.9% | ±0% |
| 6 | SPDW | SPDR INDEX SHS FDS | 2.29M | $115M | 3.6% | +3% |
| 7 | VTEB | VANGUARD MUN BD FDS | 1.89M | $96M | 3.0% | +22% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 2.31M | $85M | 2.7% | −3% |
| 9 | VXF | VANGUARD INDEX FDS | 237K | $58M | 1.8% | +5% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 1.38M | $58M | 1.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEOWEALTH SIGNAL
AC read
GeoWealth Management, LLC is a Other fund managing $3.2 billion in assets. The fund runs a broad portfolio of 987 positions.
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