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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001593387

GeoWealth Management, LLC

CHICAGO, IL · File #028-16841

Latest AUM
$2.71B
Positions
815
Top-10 Concentration
63.0%
Filings
14

Sector Allocation

Technology
4.6%$124.9M
Financials
3.4%$92.3M
Healthcare
1.8%$47.5M
Real Estate
1.1%$30.6M
Industrials
0.8%$22.0M
Energy
0.3%$7.7M
Materials
0.2%$6.4M
Utilities
0.1%$3.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46434V6134,582,400$213.3M11.01%
2VANGUARD INDEX FDS922908363332,774$208.7M10.78%
3DIMENSIONAL ETF TRUST25434V7084,843,821$191.8M9.90%
4VANGUARD INDEX FDS922908637424,463$133.6M6.90%
5VANGUARD INDEX FDS922908769342,653$114.9M5.93%
6SPDR INDEX SHS FDS78463X8892,231,870$99.1M5.12%
7DIMENSIONAL ETF TRUST25434V8802,427,980$79.5M4.10%
8VANGUARD MUN BD FDS9229077461,517,483$76.3M3.94%
9DIMENSIONAL ETF TRUST25434V8721,239,238$52.7M2.72%
10ISHARES TR46435G6721,010,731$50.5M2.61%
11VANGUARD INDEX FDS922908652221,084$46.2M2.39%
12PIMCO ETF TR72201R5851,656,516$44.2M2.28%
13VANGUARD STAR FDS921909768584,305$44.1M2.28%
14DIMENSIONAL ETF TRUST25434V849882,985$42.5M2.20%
15SPDR INDEX SHS FDS78463X509730,475$34.2M1.77%
16NORTHERN LTS FD TR IVNTRSO511,440$33.0M1.70%
17DIMENSIONAL ETF TRUST25434V831733,954$27.9M1.44%
18NVIDIA CORPORATIONNVDA145,324$27.1M1.40%
19BLACKROCK ETF TRUSTBLK418,793$25.5M1.32%
20MICROSOFT CORPMSFT48,069$23.2M1.20%