小隐寺数据中心API 小隐寺主站

GeoWealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GeoWealth Management, LLC

报告期 2026-03-31 · CIK 0001593387

持仓数

853

前50大市值合计

$1.96B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IUSB ISHARES TR

CORE UNIVRSL USD

$215.4M

4,664,293

11.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$200.8M

336,069

10.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$192.5M

4,952,425

9.8%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$127.1M

425,422

6.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$108.2M

337,380

5.5%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$101.6M

2,225,192

5.2%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$81.2M

2,390,556

4.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$77.2M

1,547,081

3.9%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$56.3M

1,332,758

2.9%

IAGG ISHARES TR

CORE INTL AGGR

$52.1M

1,041,449

2.7%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$46.6M

226,382

2.4%

PYLD PIMCO ETF TR

MULTISECTOR BD

$45.4M

1,734,326

2.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$44.8M

580,473

2.3%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$42.2M

881,082

2.2%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$34.8M

741,710

1.8%

SECT NORTHERN LTS FD TR IV

MAIN SECTR ROTN

$32.5M

538,529

1.7%

TFLO ISHARES TR

TRS FLT RT BD

$31.6M

624,744

1.6%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$28.0M

761,437

1.4%

NVDA NVIDIA CORPORATION

COM

$27.8M

159,266

1.4%

ZECP ZACKS TRUST

EARNGS CONSTANT

$27.5M

811,741

1.4%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$24.5M

420,670

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$23.0M

80,082

1.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$22.1M

459,066

1.1%

AAPL APPLE INC

COM

$21.5M

84,826

1.1%

MSFT MICROSOFT CORP

COM

$19.0M

51,305

1.0%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$17.4M

138,707

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$16.2M

56,440

0.8%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$16.1M

306,291

0.8%

AMZN AMAZON COM INC

COM

$14.8M

71,084

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$14.3M

21,941

0.7%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$14.1M

397,806

0.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$13.8M

103,492

0.7%

META META PLATFORMS INC

CL A

$13.1M

22,868

0.7%

AGG ISHARES TR

CORE US AGGBD ET

$13.0M

130,881

0.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$12.2M

46,501

0.6%

BOND PIMCO ETF TR

ACTIVE BD ETF

$11.4M

123,374

0.6%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$11.2M

206,813

0.6%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$11.2M

131,560

0.6%

SMIZ ZACKS TRUST

SMALL/MID CAP

$11.0M

295,505

0.6%

JPM JPMORGAN CHASE & CO

COM

$9.5M

32,319

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$9.0M

13,844

0.5%

QUIZ ZACKS TRUST

QUALITY INTERNAT

$9.0M

335,209

0.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$8.9M

227,495

0.5%

RUNN STRATEGIC TRUST

RUNNING GWTH ETF

$8.2M

253,490

0.4%

GOOG ALPHABET INC

CAP STK CL C

$7.9M

27,561

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.6M

22,359

0.4%

WELL WELLTOWER INC

COM

$7.5M

38,059

0.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$7.2M

33,256

0.4%

MINO PIMCO ETF TR

MUNI INCOME OPP

$7.2M

159,803

0.4%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$7.0M

263,669

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

IUSB11.0%VOO10.2%DFAC9.8%VV6.5%VTI5.5%SPDW5.2%