GeoWealth Management, LLC
CIK 1593387 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- IUSB8.23%
- DFAC6.99%
- VOO6.37%
- VV4.36%
- VTI3.44%
- SPDW3.42%
- VTEB3.40%
- DFAX2.81%
- DFCF2.05%
- TDSC1.98%
Share classes counted separately43.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSBWeight increased · +1.60 pp6.63% → 8.23%Shares -38.57K (-0.86%)
- VOOWeight increased · +1.04 pp5.33% → 6.37%Shares +6.14K (+2.03%)
- DFACWeight increased · +0.92 pp6.07% → 6.99%Shares -91.16K (-1.70%)
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 | $204.92M | 8.23% | 4.45M shares | 6.63% → 8.23%+1.60 pp -38.57K (-0.86%) | Reduced | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $173.94M | 6.99% | 5.27M shares | 6.07% → 6.99%+0.92 pp -91.16K (-1.70%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $158.60M | 6.37% | 308.61K shares | 5.33% → 6.37%+1.04 pp +6.14K (+2.03%) | Added | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $108.56M | 4.36% | 422.36K shares | 3.82% → 4.36%+0.54 pp -10.95K (-2.53%) | Reduced | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $85.72M | 3.44% | 311.88K shares | 2.95% → 3.44%+0.49 pp +753 (+0.24%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $85.12M | 3.42% | 2.34M shares | 2.71% → 3.42%+0.71 pp -91.13K (-3.75%) | Reduced | ↗▾ |
| 07 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $84.59M | 3.40% | 1.70M shares | 3.17% → 3.40%+0.23 pp -230.44K (-11.91%) | Reduced | ↗▾ |
| 08 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $69.91M | 2.81% | 2.67M shares | 2.24% → 2.81%+0.57 pp -83.37K (-3.03%) | Reduced | ↗▾ |
| 09 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $51.11M | 2.05% | 1.22M shares | 1.61% → 2.05%+0.44 pp +25.34K (+2.13%) | Added | ↗▾ |
| 10 | TDSCEXCHANGE LISTED FUNDS TRUSTCABANA TARGET 10 View history and evidence | $49.19M | 1.98% | 1.98M shares | 1.65% → 1.98%+0.33 pp -78.94K (-3.83%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 789
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JMOM JPMORGAN US MOMENTUM FACTOR | Non-derivative | -178,333 | -$10.39M | SEC filing ↗ | SEC filing ↗ |
| TMFC MOTLEY FOOL 100 INDEX ETF | Non-derivative | -165,831 | -$9.97M | SEC filing ↗ | SEC filing ↗ |
| PKW INVESCO BUYBACK ACHIEVERS ET | Non-derivative | -76,484 | -$8.81M | SEC filing ↗ | SEC filing ↗ |
3 / 789 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2488544480
}Research all 1,058 reported holdings.
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