GEOWEALTH MANAGEMENT, LLC

PrivateCIK: 1593387

Location

CHICAGO, IL

882

Positions

$3.18B

Total AUM (reported)

45.78M

Total Shares

Allocation by class

COM$440.65M13.9%

S&P 500 ETF SHS$245.46M7.7%

CORE UNIVRSL USD$220.96M6.9%

US CORE EQUITY 2$217.07M6.8%

STATE STREET SPD$192.18M6.0%

LARGE CAP ETF$149.30M4.7%

TOTAL STK MKT$125.14M3.9%

Portfolio Concentration

Top 3$683.50M21.5%

4–10$687.50M21.6%

11–25$536.47M16.9%

Rest$1.27B40.0%

Top 3 weight

21.5%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 45.78M

Sole

Full voting authority

21.07M

% of voting shares46.0%

Shared

Joint voting authority

1.67M

% of voting shares3.7%

None

No voting authority

23.04M

% of voting shares50.3%

Investment Discretion (by position count)

Sole1

Shared0

Other881

Dominant voting typeNone · 50.3% of voting shares

Institutional Holdings882

Rows:

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares357.40K

TypeSH

Market value$245.46M

7.72%

Sole

273.79K

Shared

271.00

None

83.34K

ISHARES TR

OTR

CORE UNIVRSL USD

Shares4.79M

TypeSH

Market value$220.96M

6.95%

Sole

1.23M

Shared

69.36K

None

3.49M

DIMENSIONAL ETF TRUST

OTR

US CORE EQUITY 2

Shares4.89M

TypeSH

Market value$217.07M

6.83%

Sole

4.71M

Shared

6.46K

None

179.93K

VANGUARD INDEX FDS

OTR

LARGE CAP ETF

Shares434.12K

TypeSH

Market value$149.30M

4.70%

Sole

108.00

Shared

0.00

None

434.01K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares338.17K

TypeSH

Market value$125.14M

3.94%

Sole

209.77K

Shared

23.19K

None

105.20K

SPDR INDEX SHS FDS

OTR

STATE STREET SPD

Shares2.29M

TypeSH

Market value$115.45M

3.63%

Sole

1.48M

Shared

21.88K

None

787.37K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares1.89M

TypeSH

Market value$95.68M

3.01%

Sole

1.60M

Shared

45.80K

None

244.28K

DIMENSIONAL ETF TRUST

OTR

WORLD EX US CORE

Shares2.31M

TypeSH

Market value$85.17M

2.68%

Sole

2.27M

Shared

0.00

None

37.53K

VANGUARD INDEX FDS

OTR

EXTEND MKT ETF

Shares237.46K

TypeSH

Market value$58.47M

1.84%

Sole

190.73K

Shared

160.00

None

46.57K

DIMENSIONAL ETF TRUST

OTR

CORE FIXED INCOM

Shares1.38M

TypeSH

Market value$58.29M

1.83%

Sole

1.35M

Shared

791.00

None

33.64K

ISHARES TR

OTR

CORE INTL AGGR

Shares1.06M

TypeSH

Market value$53.83M

1.69%

Sole

425.60K

Shared

16.84K

None

621.38K

DIMENSIONAL ETF TRUST

OTR

NATL MUN BD ETF

Shares1.06M

TypeSH

Market value$51.01M

1.60%

Sole

1.05M

Shared

0.00

None

8.48K

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares570.74K

TypeSH

Market value$48.79M

1.53%

Sole

432.69K

Shared

49.63K

None

88.42K

PIMCO ETF TR

OTR

MULTISECTOR BD

Shares1.81M

TypeSH

Market value$47.99M

1.51%

Sole

386.10K

Shared

48.73K

None

1.37M

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares613.48K

TypeSH

Market value$44.21M

1.39%

Sole

0.00

Shared

642.00

None

612.84K

SPDR INDEX SHS FDS

OTR

STATE STREET SPD

Shares780.43K

TypeSH

Market value$40.41M

1.27%

Sole

486.49K

Shared

21.56K

None

272.38K

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares560.44K

TypeSH

Market value$38.12M

1.20%

Sole

96.64K

Shared

20.29K

None

443.51K

ZACKS TRUST

OTR

EARNGS CONSTANT

Shares968.59K

TypeSH

Market value$36.55M

1.15%

Sole

767.00

Shared

20.61K

None

947.21K

DIMENSIONAL ETF TRUST

OTR

US HIGH PROFITAB

Shares783.94K

TypeSH

Market value$32.71M

1.03%

Sole

745.34K

Shared

0.00

None

38.60K

NVIDIA CORPORATION

OTR

COM

Shares154.11K

TypeSH

Market value$30.84M

0.97%

Sole

4.76K

Shared

3.34K

None

146.01K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares331.12K

TypeSH

Market value$26.68M

0.84%

Sole

0.00

Shared

568.00

None

330.55K

APPLE INC

OTR

COM

Shares81.26K

TypeSH

Market value$23.51M

0.74%

Sole

3.95K

Shared

2.07K

None

75.24K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares470.49K

TypeSH

Market value$22.79M

0.72%

Sole

370.88K

Shared

51.72K

None

47.90K

GOLDMAN SACHS ETF TR

OTR

ACTIVEBETA US LG

Shares141.52K

TypeSH

Market value$20.08M

0.63%

Sole

138.26K

Shared

0.00

None

3.26K

SELECT SECTOR SPDR TR

OTR

STATE STREET TEC

Shares99.51K

TypeSH

Market value$18.96M

0.60%

Sole

2.50K

Shared

20.40K

None

76.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	357.40K	SH	$245.46M 7.72%	273.79K	271.00	83.34K
ISHARES TROTR	CORE UNIVRSL USD	4.79M	SH	$220.96M 6.95%	1.23M	69.36K	3.49M
DIMENSIONAL ETF TRUSTOTR	US CORE EQUITY 2	4.89M	SH	$217.07M 6.83%	4.71M	6.46K	179.93K
VANGUARD INDEX FDSOTR	LARGE CAP ETF	434.12K	SH	$149.30M 4.70%	108.00	0.00	434.01K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	338.17K	SH	$125.14M 3.94%	209.77K	23.19K	105.20K
SPDR INDEX SHS FDSOTR	STATE STREET SPD	2.29M	SH	$115.45M 3.63%	1.48M	21.88K	787.37K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	1.89M	SH	$95.68M 3.01%	1.60M	45.80K	244.28K
DIMENSIONAL ETF TRUSTOTR	WORLD EX US CORE	2.31M	SH	$85.17M 2.68%	2.27M	0.00	37.53K
VANGUARD INDEX FDSOTR	EXTEND MKT ETF	237.46K	SH	$58.47M 1.84%	190.73K	160.00	46.57K
DIMENSIONAL ETF TRUSTOTR	CORE FIXED INCOM	1.38M	SH	$58.29M 1.83%	1.35M	791.00	33.64K
ISHARES TROTR	CORE INTL AGGR	1.06M	SH	$53.83M 1.69%	425.60K	16.84K	621.38K
DIMENSIONAL ETF TRUSTOTR	NATL MUN BD ETF	1.06M	SH	$51.01M 1.60%	1.05M	0.00	8.48K
VANGUARD STAR FDSOTR	VG TL INTL STK F	570.74K	SH	$48.79M 1.53%	432.69K	49.63K	88.42K
PIMCO ETF TROTR	MULTISECTOR BD	1.81M	SH	$47.99M 1.51%	386.10K	48.73K	1.37M
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	613.48K	SH	$44.21M 1.39%	0.00	642.00	612.84K
SPDR INDEX SHS FDSOTR	STATE STREET SPD	780.43K	SH	$40.41M 1.27%	486.49K	21.56K	272.38K
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	560.44K	SH	$38.12M 1.20%	96.64K	20.29K	443.51K
ZACKS TRUSTOTR	EARNGS CONSTANT	968.59K	SH	$36.55M 1.15%	767.00	20.61K	947.21K
DIMENSIONAL ETF TRUSTOTR	US HIGH PROFITAB	783.94K	SH	$32.71M 1.03%	745.34K	0.00	38.60K
NVIDIA CORPORATIONOTR	COM	154.11K	SH	$30.84M 0.97%	4.76K	3.34K	146.01K
VANGUARD INDEX FDSOTR	MID CAP ETF	331.12K	SH	$26.68M 0.84%	0.00	568.00	330.55K
APPLE INCOTR	COM	81.26K	SH	$23.51M 0.74%	3.95K	2.07K	75.24K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	470.49K	SH	$22.79M 0.72%	370.88K	51.72K	47.90K
GOLDMAN SACHS ETF TROTR	ACTIVEBETA US LG	141.52K	SH	$20.08M 0.63%	138.26K	0.00	3.26K
SELECT SECTOR SPDR TROTR	STATE STREET TEC	99.51K	SH	$18.96M 0.60%	2.50K	20.40K	76.61K

Page 1 of 36

…