GeoWealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $213.27M | 7.9% |
| VANGUARD INDEX FDS | $208.69M | 7.7% |
| DIMENSIONAL ETF TRUST | $191.77M | 7.1% |
| VANGUARD INDEX FDS | $133.62M | 4.9% |
| VANGUARD INDEX FDS | $114.88M | 4.2% |
| SPDR INDEX SHS FDS | $99.12M | 3.7% |
| DIMENSIONAL ETF TRUST | $79.47M | 2.9% |
| VANGUARD MUN BD FDS | $76.31M | 2.8% |
| DIMENSIONAL ETF TRUST | $52.74M | 1.9% |
| ISHARES TR | $50.55M | 1.9% |
| VANGUARD INDEX FDS | $46.23M | 1.7% |
| PIMCO ETF TR | $44.20M | 1.6% |
| VANGUARD STAR FDS | $44.08M | 1.6% |
| DIMENSIONAL ETF TRUST | $42.53M | 1.6% |
| SPDR INDEX SHS FDS | $34.19M | 1.3% |
| NORTHERN LTS FD TR IV | $33.00M | 1.2% |
| DIMENSIONAL ETF TRUST | $27.91M | 1.0% |
| NVIDIA Corp | $27.10M | 1.0% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $25.49M | 0.9% |
| MICROSOFT CORP | $23.25M | 0.9% |
| VANGUARD INDEX FDS | $22.92M | 0.8% |
| Apple Inc. | $22.81M | 0.8% |
| VANGUARD CHARLOTTE FDS | $20.75M | 0.8% |
| Alphabet Inc. | $19.89M | 0.7% |
| GOLDMAN SACHS ETF TR | $17.58M | 0.6% |
| Amazon.com Inc | $16.76M | 0.6% |
| SPDR S&P 500 ETF TR | $15.83M | 0.6% |
| Meta Platforms Inc | $14.96M | 0.6% |
| DIMENSIONAL ETF TRUST | $14.66M | 0.5% |
| PIMCO ETF TR | $14.06M | 0.5% |
| DIMENSIONAL ETF TRUST | $13.01M | 0.5% |
| SELECT SECTOR SPDR TR | $12.32M | 0.5% |
| VANGUARD INDEX FDS | $12.25M | 0.5% |
| ZACKS TRUST | $11.92M | 0.4% |
| AMERICAN CENTY ETF TR | $11.44M | 0.4% |
| JPMORGAN CHASE & CO | $10.60M | 0.4% |
| ISHARES TR | $10.45M | 0.4% |
| DIMENSIONAL ETF TRUST | $9.72M | 0.4% |
| Welltower, Inc. | $9.24M | 0.3% |
| Alphabet Inc. | $8.87M | 0.3% |
| ISHARES TR | $8.84M | 0.3% |
| EXCHANGE LISTED FDS TR | $8.46M | 0.3% |
| DIMENSIONAL ETF TRUST | $8.26M | 0.3% |
| STRATEGIC TRUST | $8.18M | 0.3% |
| ISHARES TR | $7.96M | 0.3% |
| Mastercard Inc | $7.67M | 0.3% |
| Broadcom Inc. | $7.44M | 0.3% |
| SELECT SECTOR SPDR TR | $7.35M | 0.3% |
| ISHARES TR | $7.20M | 0.3% |
| VANGUARD INDEX FDS | $7.02M | 0.3% |