Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4,893,413.0 | $217.1M | 6.83% | -59K | -1.2% | $44.36 | +3.2% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 2,311,945.0 | $85.2M | 2.68% | -79K | -3.3% | $36.84 | +4.1% |
| 3 | VXUS | VANGUARD STAR FDS | — | 570,737.0 | $48.8M | 1.53% | -10K | -1.7% | $85.49 | +2.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 154,112.0 | $30.8M | 0.97% | -5K | -3.2% | $200.10 | +13.0% |
| 5 | AAPL | APPLE INC | Technology | 81,260.0 | $23.5M | 0.74% | -4K | -4.2% | $289.35 | +8.8% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 99,509.0 | $19.0M | 0.60% | -4K | -3.9% | $190.52 | -1.7% |
| 7 | TFLO | ISHARES TR | — | 373,979.0 | $18.9M | 0.59% | -251K | -40.1% | $50.63 | +0.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 51,952.0 | $18.6M | 0.58% | -4K | -8.0% | $357.36 | -4.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 48,646.0 | $18.1M | 0.57% | -3K | -5.2% | $373.01 | +33.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,269.0 | $16.7M | 0.53% | -815.0 | -1.1% | $238.33 | +7.6% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 11,291.0 | $13.0M | 0.41% | -840.0 | -6.9% | $1154.45 | -20.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 22,577.0 | $12.7M | 0.40% | -291.0 | -1.3% | $563.28 | +1.8% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,656.0 | $10.3M | 0.33% | -703.0 | -3.1% | $477.59 | -11.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,636.0 | $9.7M | 0.30% | -3K | -8.3% | $327.33 | +8.5% |
| 15 | GOOG | ALPHABET INC | — | 25,025.0 | $8.8M | 0.28% | -3K | -9.2% | $353.33 | — |
| 16 | AMAT | APPLIED MATLS INC | Technology | 11,638.0 | $8.4M | 0.27% | -2K | -16.9% | $723.00 | -34.2% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 188,696.0 | $7.8M | 0.24% | -39K | -17.1% | $41.25 | +5.0% |
| 18 | DFGR | DIMENSIONAL ETF TRUST | — | 256,697.0 | $7.4M | 0.23% | -7K | -2.6% | $28.97 | +1.4% |
| 19 | BDYN | BLACKROCK ETF TRUST | — | 242,188.0 | $6.7M | 0.21% | -24K | -8.9% | $27.74 | +1.6% |
| 20 | SMLF | ISHARES TR | — | 74,648.0 | $6.7M | 0.21% | -2K | -2.5% | $89.14 | +0.3% |
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
32.3%
Financial Services
16.4%
Real Estate
11.2%
Healthcare
9.4%
Communication Services
7.3%
Consumer Cyclical
7.1%
Industrials
6.5%
Consumer Defensive
3.8%
Utilities
2.1%
Energy
2.0%