GeoWealth Management, LLC
CIK 1593387 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- IUSB6.63%
- DFAC6.07%
- VOO5.33%
- VV3.82%
- VTEB3.17%
- VTI2.95%
- SPDW2.71%
- DFAX2.24%
- IAGG1.83%
- VXUS1.75%
Share classes counted separately36.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +3.10 pp2.97% → 6.07%Shares +2.91M (+118.77%)
- DFCFWeight increased · +1.45 pp0.16% → 1.61%Shares +1.09M (+1036.01%)
- DFAXWeight increased · +0.80 pp1.44% → 2.24%Shares +1.24M (+82.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $202.75M | 6.63% | 4.49M shares | 6.61% → 6.63%+0.02 pp +513.34K (+12.92%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $185.53M | 6.07% | 5.36M shares | 2.97% → 6.07%+3.10 pp +2.91M (+118.77%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $162.97M | 5.33% | 302.48K shares | 4.71% → 5.33%+0.62 pp +49.77K (+19.70%) | Added | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $116.86M | 3.82% | 433.31K shares | 3.99% → 3.82%-0.17 pp +4.24K (+0.99%) | Added | ↗▾ |
| 05 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $97.01M | 3.17% | 1.94M shares | 3.17% → 3.17%+0.00 pp +180.22K (+10.27%) | Added | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $90.17M | 2.95% | 311.12K shares | 2.53% → 2.95%+0.42 pp +58.36K (+23.09%) | Added | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $82.90M | 2.71% | 2.43M shares | 3.48% → 2.71%-0.77 pp -195.08K (-7.43%) | Reduced | ↗▾ |
| 08 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $68.41M | 2.24% | 2.75M shares | 1.44% → 2.24%+0.80 pp +1.24M (+82.24%) | Added | ↗▾ |
| 09 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $56.07M | 1.83% | 1.12M shares | 1.82% → 1.83%+0.01 pp +131.05K (+13.21%) | Added | ↗▾ |
| 10 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $53.66M | 1.75% | 910.62K shares | 2.24% → 1.75%-0.49 pp -68.06K (-6.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 121
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JHML JOHN HANCOCK MULTI FACT LRG | Non-derivative | -101,029 | -$7.02M | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -81,599 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
| FFEB FT VEST US EQUITY BUFFER ETF | Non-derivative | -38,255 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
3 / 121 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1593387 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3058271543
}Research all 1,792 reported holdings.
This page includes 30 of 1,792 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,792 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1593387","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1593387","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.