§ 13F · FUND PROFILE
GeoWealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 844Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 4.66M | $215M | 7.8% | +2% |
| 2 | VOO | VANGUARD INDEX FDS | 336K | $201M | 7.2% | +1% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 4.95M | $192M | 6.9% | +2% |
| 4 | VV | VANGUARD INDEX FDS | 425K | $127M | 4.6% | ±0% |
| 5 | VTI | VANGUARD INDEX FDS | 337K | $108M | 3.9% | −2% |
| 6 | SPDW | SPDR INDEX SHS FDS | 2.23M | $102M | 3.7% | ±0% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 2.39M | $81M | 2.9% | −2% |
| 8 | VTEB | VANGUARD MUN BD FDS | 1.55M | $77M | 2.8% | +2% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 1.33M | $56M | 2.0% | +8% |
| 10 | IAGG | ISHARES TR | 1.04M | $52M | 1.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEOWEALTH SIGNAL
AC read
GeoWealth Management, LLC is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 844 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed