GEOWEALTH MANAGEMENT, LLC

PrivateCIK: 1593387

Location

CHICAGO, IL

853

Positions

$2.78B

Total AUM (reported)

43.56M

Total Shares

Allocation by class

COM$397.78M14.3%

CORE UNIVRSL USD$215.44M7.8%

S&P 500 ETF SHS$200.82M7.2%

US CORE EQUITY 2$192.45M6.9%

STATE STREET SPD$168.56M6.1%

LARGE CAP ETF$127.14M4.6%

TOTAL STK MKT$108.24M3.9%

Portfolio Concentration

Top 3$608.71M21.9%

4–10$603.73M21.7%

11–25$471.24M17.0%

Rest$1.09B39.4%

Top 3 weight

21.9%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 43.56M

Sole

Full voting authority

20.24M

% of voting shares46.5%

Shared

Joint voting authority

1.67M

% of voting shares3.8%

None

No voting authority

21.66M

% of voting shares49.7%

Investment Discretion (by position count)

Sole1

Shared0

Other852

Dominant voting typeNone · 49.7% of voting shares

Institutional Holdings853

Rows:

ISHARES TR

OTR

CORE UNIVRSL USD

Shares4.66M

TypeSH

Market value$215.44M

7.76%

Sole

1.16M

Shared

62.46K

None

3.44M

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares336.07K

TypeSH

Market value$200.82M

7.23%

Sole

258.65K

Shared

464.00

None

76.95K

DIMENSIONAL ETF TRUST

OTR

US CORE EQUITY 2

Shares4.95M

TypeSH

Market value$192.45M

6.93%

Sole

4.78M

Shared

6.46K

None

169.24K

VANGUARD INDEX FDS

OTR

LARGE CAP ETF

Shares425.42K

TypeSH

Market value$127.14M

4.58%

Sole

108.00

Shared

0.00

None

425.31K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares337.38K

TypeSH

Market value$108.24M

3.90%

Sole

215.06K

Shared

23.82K

None

98.50K

SPDR INDEX SHS FDS

OTR

STATE STREET SPD

Shares2.23M

TypeSH

Market value$101.58M

3.66%

Sole

1.40M

Shared

29K

None

793.72K

DIMENSIONAL ETF TRUST

OTR

WORLD EX US CORE

Shares2.39M

TypeSH

Market value$81.21M

2.93%

Sole

2.35M

Shared

0.00

None

36.38K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares1.55M

TypeSH

Market value$77.18M

2.78%

Sole

1.31M

Shared

40.23K

None

201.50K

DIMENSIONAL ETF TRUST

OTR

CORE FIXED INCOM

Shares1.33M

TypeSH

Market value$56.27M

2.03%

Sole

1.30M

Shared

791.00

None

31.59K

ISHARES TR

OTR

CORE INTL AGGR

Shares1.04M

TypeSH

Market value$52.11M

1.88%

Sole

395.18K

Shared

18.80K

None

627.47K

VANGUARD INDEX FDS

OTR

EXTEND MKT ETF

Shares226.38K

TypeSH

Market value$46.59M

1.68%

Sole

179.18K

Shared

304.00

None

46.90K

PIMCO ETF TR

OTR

MULTISECTOR BD

Shares1.73M

TypeSH

Market value$45.44M

1.64%

Sole

343.75K

Shared

47.53K

None

1.34M

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares580.47K

TypeSH

Market value$44.76M

1.61%

Sole

447.96K

Shared

51.31K

None

81.21K

DIMENSIONAL ETF TRUST

OTR

NATL MUN BD ETF

Shares881.08K

TypeSH

Market value$42.23M

1.52%

Sole

875.62K

Shared

0.00

None

5.47K

SPDR INDEX SHS FDS

OTR

STATE STREET SPD

Shares741.71K

TypeSH

Market value$34.79M

1.25%

Sole

452.16K

Shared

20.77K

None

268.79K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares538.53K

TypeSH

Market value$32.52M

1.17%

Sole

0.00

Shared

642.00

None

537.89K

ISHARES TR

OTR

TRS FLT RT BD

Shares624.74K

TypeSH

Market value$31.63M

1.14%

Sole

0.00

Shared

0.00

None

624.74K

DIMENSIONAL ETF TRUST

OTR

US HIGH PROFITAB

Shares761.44K

TypeSH

Market value$27.99M

1.01%

Sole

724.98K

Shared

0.00

None

36.46K

NVIDIA CORPORATION

OTR

COM

Shares159.27K

TypeSH

Market value$27.78M

1.00%

Sole

4.06K

Shared

3.51K

None

151.69K

ZACKS TRUST

OTR

EARNGS CONSTANT

Shares811.74K

TypeSH

Market value$27.46M

0.99%

Sole

692.00

Shared

16.93K

None

794.12K

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares420.67K

TypeSH

Market value$24.47M

0.88%

Sole

3.75K

Shared

3.99K

None

412.93K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares80.08K

TypeSH

Market value$23.00M

0.83%

Sole

0.00

Shared

142.00

None

79.94K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares459.07K

TypeSH

Market value$22.06M

0.79%

Sole

364.84K

Shared

50.62K

None

43.61K

APPLE INC

OTR

COM

Shares84.83K

TypeSH

Market value$21.53M

0.78%

Sole

3.53K

Shared

2.04K

None

79.26K

MICROSOFT CORP

OTR

COM

Shares51.30K

TypeSH

Market value$18.99M

0.68%

Sole

1.73K

Shared

1.18K

None

48.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TROTR	CORE UNIVRSL USD	4.66M	SH	$215.44M 7.76%	1.16M	62.46K	3.44M
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	336.07K	SH	$200.82M 7.23%	258.65K	464.00	76.95K
DIMENSIONAL ETF TRUSTOTR	US CORE EQUITY 2	4.95M	SH	$192.45M 6.93%	4.78M	6.46K	169.24K
VANGUARD INDEX FDSOTR	LARGE CAP ETF	425.42K	SH	$127.14M 4.58%	108.00	0.00	425.31K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	337.38K	SH	$108.24M 3.90%	215.06K	23.82K	98.50K
SPDR INDEX SHS FDSOTR	STATE STREET SPD	2.23M	SH	$101.58M 3.66%	1.40M	29K	793.72K
DIMENSIONAL ETF TRUSTOTR	WORLD EX US CORE	2.39M	SH	$81.21M 2.93%	2.35M	0.00	36.38K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	1.55M	SH	$77.18M 2.78%	1.31M	40.23K	201.50K
DIMENSIONAL ETF TRUSTOTR	CORE FIXED INCOM	1.33M	SH	$56.27M 2.03%	1.30M	791.00	31.59K
ISHARES TROTR	CORE INTL AGGR	1.04M	SH	$52.11M 1.88%	395.18K	18.80K	627.47K
VANGUARD INDEX FDSOTR	EXTEND MKT ETF	226.38K	SH	$46.59M 1.68%	179.18K	304.00	46.90K
PIMCO ETF TROTR	MULTISECTOR BD	1.73M	SH	$45.44M 1.64%	343.75K	47.53K	1.34M
VANGUARD STAR FDSOTR	VG TL INTL STK F	580.47K	SH	$44.76M 1.61%	447.96K	51.31K	81.21K
DIMENSIONAL ETF TRUSTOTR	NATL MUN BD ETF	881.08K	SH	$42.23M 1.52%	875.62K	0.00	5.47K
SPDR INDEX SHS FDSOTR	STATE STREET SPD	741.71K	SH	$34.79M 1.25%	452.16K	20.77K	268.79K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	538.53K	SH	$32.52M 1.17%	0.00	642.00	537.89K
ISHARES TROTR	TRS FLT RT BD	624.74K	SH	$31.63M 1.14%	0.00	0.00	624.74K
DIMENSIONAL ETF TRUSTOTR	US HIGH PROFITAB	761.44K	SH	$27.99M 1.01%	724.98K	0.00	36.46K
NVIDIA CORPORATIONOTR	COM	159.27K	SH	$27.78M 1.00%	4.06K	3.51K	151.69K
ZACKS TRUSTOTR	EARNGS CONSTANT	811.74K	SH	$27.46M 0.99%	692.00	16.93K	794.12K
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	420.67K	SH	$24.47M 0.88%	3.75K	3.99K	412.93K
VANGUARD INDEX FDSOTR	MID CAP ETF	80.08K	SH	$23.00M 0.83%	0.00	142.00	79.94K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	459.07K	SH	$22.06M 0.79%	364.84K	50.62K	43.61K
APPLE INCOTR	COM	84.83K	SH	$21.53M 0.78%	3.53K	2.04K	79.26K
MICROSOFT CORPOTR	COM	51.30K	SH	$18.99M 0.68%	1.73K	1.18K	48.40K

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