Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 4,582,505.0 | $213.3M | 7.86% | NEW | — | $46.54 | -1.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 332,774.0 | $208.7M | 7.69% | NEW | — | $627.12 | +8.9% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 4,843,821.0 | $191.8M | 7.07% | NEW | — | $39.59 | +9.5% |
| 4 | VV | VANGUARD INDEX FDS | — | 424,463.0 | $133.6M | 4.92% | NEW | — | $314.80 | +8.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 342,653.0 | $114.9M | 4.24% | NEW | — | $335.27 | +8.9% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 2,231,870.0 | $99.1M | 3.65% | NEW | — | $44.41 | +13.4% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 2,427,980.0 | $79.5M | 2.93% | NEW | — | $32.73 | +13.2% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 1,517,483.0 | $76.3M | 2.81% | NEW | — | $50.29 | -0.9% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 1,239,238.0 | $52.7M | 1.94% | NEW | — | $42.56 | -1.5% |
| 10 | IAGG | ISHARES TR | — | 1,010,731.0 | $50.5M | 1.86% | NEW | — | $50.01 | -0.0% |
| 11 | VXF | VANGUARD INDEX FDS | — | 221,084.0 | $46.2M | 1.70% | NEW | — | $209.12 | +9.3% |
| 12 | PYLD | PIMCO ETF TR | — | 1,656,516.0 | $44.2M | 1.63% | NEW | — | $26.68 | -1.5% |
| 13 | VXUS | VANGUARD STAR FDS | — | 584,305.0 | $44.1M | 1.62% | NEW | — | $75.44 | +12.1% |
| 14 | DFNM | DIMENSIONAL ETF TRUST | — | 882,985.0 | $42.5M | 1.57% | NEW | — | $48.17 | -0.6% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 730,475.0 | $34.2M | 1.26% | NEW | — | $46.81 | +9.1% |
| 16 | SECT | NORTHERN LTS FD TR IV | — | 511,440.0 | $33.0M | 1.22% | NEW | — | $64.53 | +7.4% |
| 17 | DUHP | DIMENSIONAL ETF TRUST | — | 733,954.0 | $27.9M | 1.03% | NEW | — | $38.03 | +6.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 145,325.0 | $27.1M | 1.00% | NEW | — | $186.50 | +17.7% |
| 19 | DYNF | BLACKROCK ETF TRUST | — | 419,175.0 | $25.5M | 0.94% | NEW | — | $60.81 | +9.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 48,069.0 | $23.2M | 0.86% | NEW | — | $483.62 | -13.3% |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%