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
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025815 pos · $2.71B
- 13F COMBINATION REPORTQ/E Sep 2025844 pos · $2.74B
- 13F COMBINATION REPORTQ/E Jun 20251,307 pos · $2.56B
- 13F COMBINATION REPORTQ/E Mar 20251,220 pos · $2.49B
- 13F COMBINATION REPORTQ/E Dec 20242,047 pos · $3.06B
- 13F COMBINATION REPORTQ/E Sep 20242,040 pos · $2.83B
- 13F COMBINATION REPORTQ/E Jun 20241,142 pos · $2.30B
- 13F COMBINATION REPORT (Amended)Q/E Mar 20241,137 pos · $2.59B
- 13F COMBINATION REPORTQ/E Mar 20241,137 pos · $861.1M
- 13F COMBINATION REPORTQ/E Dec 2023678 pos · $881.8M
- 13F COMBINATION REPORTQ/E Sep 2023623 pos · $925,474
- 13F COMBINATION REPORT (Amended)Q/E Sep 2023554 pos · $855,004
- 13F COMBINATION REPORTQ/E Jun 2023554 pos · $855,004
- 13F COMBINATION REPORTQ/E Mar 2023506 pos · $945,949
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 4,582,400 | $213.3M | 11.01% |
| 2 | VANGUARD INDEX FDS | 922908363 | 332,774 | $208.7M | 10.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 4,843,821 | $191.8M | 9.90% |
| 4 | VANGUARD INDEX FDS | 922908637 | 424,463 | $133.6M | 6.90% |
| 5 | VANGUARD INDEX FDS | 922908769 | 342,653 | $114.9M | 5.93% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 2,231,870 | $99.1M | 5.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 2,427,980 | $79.5M | 4.10% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 1,517,483 | $76.3M | 3.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 1,239,238 | $52.7M | 2.72% |
| 10 | ISHARES TR | 46435G672 | 1,010,731 | $50.5M | 2.61% |
| 11 | VANGUARD INDEX FDS | 922908652 | 221,084 | $46.2M | 2.39% |
| 12 | PIMCO ETF TR | 72201R585 | 1,656,516 | $44.2M | 2.28% |
| 13 | VANGUARD STAR FDS | 921909768 | 584,305 | $44.1M | 2.28% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 882,985 | $42.5M | 2.20% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 730,475 | $34.2M | 1.77% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 511,440 | $33.0M | 1.70% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 733,954 | $27.9M | 1.44% |
| 18 | NVIDIA CORPORATION | NVDA | 145,324 | $27.1M | 1.40% |
| 19 | BLACKROCK ETF TRUST | BLK | 418,793 | $25.5M | 1.32% |
| 20 | MICROSOFT CORP | MSFT | 48,069 | $23.2M | 1.20% |