EdgeMarket › What Geowealth Management, Llc reported owning
What Geowealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.8BPositions
853Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | 215.4M | 7.8% | 4.7M | 45.43 | -1.7% |
| VOO Vanguard S&P 500 ETF | 200.8M | 7.2% | 336.1K | 703.71 | +20.0% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 192.5M | 6.9% | 5.0M | 45.61 | +22.8% |
| VV Vanguard Morningstar Large-Cap ETF | 127.1M | 4.6% | 425.4K | 352.60 | +19.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 108.2M | 3.9% | 337.4K | 378.24 | +20.5% |
| SPDW State Street SPDR Portfolio Developed World ex | 101.6M | 3.7% | 2.2M | 52.02 | +24.4% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 81.2M | 2.9% | 2.4M | 38.16 | +24.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 77.2M | 2.8% | 1.5M | 49.54 | +1.4% |
| DFCF Dimensional Core Fixed Income ETF | 56.3M | 2.0% | 1.3M | 41.47 | -1.9% |
| IAGG iShares International Aggregate Bond Fund | 52.1M | 1.9% | 1.0M | 49.77 | -2.5% |
| VXF Vanguard Extended Market ETF | 46.6M | 1.7% | 226.4K | 245.53 | +23.5% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 45.4M | 1.6% | 1.7M | 26.16 | -1.4% |
| VXUS Vanguard Total International Stock ETF | 44.8M | 1.6% | 580.5K | 87.71 | +22.7% |
| DFNM Dimensional National Municipal Bond ETF | 42.2M | 1.5% | 881.1K | 47.57 | +0.5% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 34.8M | 1.3% | 741.7K | 52.38 | +18.1% |
| SECT Main Sector Rotation ETF | 32.5M | 1.2% | 538.5K | 71.66 | +20.5% |
| TFLO iShares Treasury Floating Rate Bond ETF | 31.6M | 1.1% | 624.7K | 50.62 | +0.1% |
| DUHP Dimensional US High Profitability ETF | 28.0M | 1.0% | 761.4K | 42.41 | +15.6% |
| NVDA NVIDIA CORP | 27.8M | 1.0% | 159.3K | 214.72 | +22.4% |
| ZECP Zacks Earnings Consistent Portfolio ETF | 27.5M | 1.0% | 811.7K | 38.13 | +16.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 24.5M | 0.9% | 420.7K | 69.08 | +22.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 23.0M | 0.8% | 80.1K | 82.97 | +15.9% |
| BNDX Vanguard Total International Bond ETF | 22.1M | 0.8% | 459.1K | 47.65 | -3.3% |
| AAPL Apple Inc. | 21.5M | 0.8% | 84.8K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 19.0M | 0.7% | 51.3K | 483.24 | -4.4% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 17.4M | 0.6% | 138.7K | 146.19 | +16.7% |
| GOOGL Alphabet Inc. | 16.2M | 0.6% | 56.4K | 344.82 | +73.0% |
| DFGX Dimensional International Core Fixed Income ET | 16.1M | 0.6% | 306.3K | 51.99 | -2.8% |
| AMZN AMAZON COM INC | 14.8M | 0.5% | 71.1K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 14.3M | 0.5% | 21.9K | 765.72 | +20.0% |
| DFIC Dimensional International Core Equity 2 ETF | 14.1M | 0.5% | 397.8K | 39.41 | +22.0% |
| XLK State Street Technology Select Sector SPDR ETF | 13.8M | 0.5% | 103.5K | 183.31 | +41.1% |
| META Meta Platforms, Inc. | 13.1M | 0.5% | 22.9K | 549.90 | -26.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 13.0M | 0.5% | 130.9K | 97.35 | -1.7% |
| VB Vanguard Morningstar Small-Cap ETF | 12.2M | 0.4% | 46.5K | 304.76 | +24.4% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 11.4M | 0.4% | 123.4K | 90.50 | -1.7% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 11.2M | 0.4% | 206.8K | 53.24 | -2.9% |
| AVDE Avantis International Equity ETF | 11.2M | 0.4% | 131.6K | 94.26 | +22.4% |
| SMIZ Zacks Small/Mid Cap ETF | 11.0M | 0.4% | 295.5K | 42.61 | +20.6% |
| JPM JPMORGAN CHASE & CO | 9.5M | 0.3% | 32.3K | 351.58 | +20.3% |
| IVV iShares Core S&P 500 ETF | 9.0M | 0.3% | 13.8K | 769.31 | +20.0% |
| QUIZ Zacks Quality International ETF | 9.0M | 0.3% | 335.2K | 29.81 | +18.6% |
| DFAI Dimensional International Core Equity Market E | 8.9M | 0.3% | 227.5K | 43.35 | +21.1% |
| RUNN Running Oak Efficient Growth ETF | 8.2M | 0.3% | 253.5K | 35.29 | +2.2% |
| GOOG Alphabet Inc. | 7.9M | 0.3% | 27.6K | 341.75 | +70.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.6M | 0.3% | 22.4K | 418.95 | +83.3% |
| WELL WELLTOWER INC. | 7.5M | 0.3% | 38.1K | 239.22 | +44.1% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 7.2M | 0.3% | 33.3K | 249.18 | +22.7% |
| MINO PIMCO Municipal Income Opportunities Active Ex | 7.2M | 0.3% | 159.8K | 44.75 | +1.6% |
| DFGR Dimensional Global Real Estate ETF | 7.0M | 0.3% | 263.7K | 29.46 | +8.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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