Filed: 5/3/2023ACC: 0001172661-23-001798
📋 What this filing means
LIBERTY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $484.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$484.60M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$91.27M18.8%
CORE S&P500 ETF$43.06M8.9%
US CORE EQUITY 2$28.98M6.0%
US HIGH PROFITAB$24.61M5.1%
MSCI USA QLT FCT$16.26M3.4%
CORE TOTAL USD$14.42M3.0%
INTL CORE EQUITY$13.42M2.8%
Portfolio Concentration
Top 3$102.38M21.1%
4–10$101.15M20.9%
11–25$101.08M20.9%
Rest$179.98M37.1%
Top 3 weight
21.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 9.75M
Sole
Full voting authority
9.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
ISHARES TR
SOLEShares104.55K
TypeSH
Market value$43.06M
8.89%
Sole
104.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares187.24K
TypeSH
Market value$30.34M
6.26%
Sole
187.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$28.98M
5.98%
Sole
1.14M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares982.98K
TypeSH
Market value$24.61M
5.08%
Sole
982.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.02K
TypeSH
Market value$16.26M
3.35%
Sole
131.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.45K
TypeSH
Market value$14.42M
2.98%
Sole
312.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares559.29K
TypeSH
Market value$13.42M
2.77%
Sole
559.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares424.17K
TypeSH
Market value$12.28M
2.53%
Sole
424.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares462.10K
TypeSH
Market value$11.34M
2.34%
Sole
462.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.22K
TypeSH
Market value$8.82M
1.82%
Sole
43.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares183.34K
TypeSH
Market value$8.53M
1.76%
Sole
183.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.83K
TypeSH
Market value$7.66M
1.58%
Sole
80.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.36K
TypeSH
Market value$7.62M
1.57%
Sole
81.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares305.48K
TypeSH
Market value$7.35M
1.52%
Sole
305.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares264.19K
TypeSH
Market value$7.14M
1.47%
Sole
264.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares156.36K
TypeSH
Market value$6.97M
1.44%
Sole
156.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.27K
TypeSH
Market value$6.94M
1.43%
Sole
103.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.09K
TypeSH
Market value$6.50M
1.34%
Sole
70.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.85K
TypeSH
Market value$6.50M
1.34%
Sole
71.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares269.71K
TypeSH
Market value$6.35M
1.31%
Sole
269.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.09K
TypeSH
Market value$6.09M
1.26%
Sole
110.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.02K
TypeSH
Market value$6.08M
1.25%
Sole
260.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.97K
TypeSH
Market value$5.99M
1.24%
Sole
119.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.04K
TypeSH
Market value$5.78M
1.19%
Sole
119.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.52K
TypeSH
Market value$5.60M
1.16%
Sole
19.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 104.55K | SH | $43.06M 8.89% | 104.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 187.24K | SH | $30.34M 6.26% | 187.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.14M | SH | $28.98M 5.98% | 1.14M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 982.98K | SH | $24.61M 5.08% | 982.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 131.02K | SH | $16.26M 3.35% | 131.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 312.45K | SH | $14.42M 2.98% | 312.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 559.29K | SH | $13.42M 2.77% | 559.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 424.17K | SH | $12.28M 2.53% | 424.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 462.10K | SH | $11.34M 2.34% | 462.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.22K | SH | $8.82M 1.82% | 43.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 183.34K | SH | $8.53M 1.76% | 183.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 80.83K | SH | $7.66M 1.58% | 80.83K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 81.36K | SH | $7.62M 1.57% | 81.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 305.48K | SH | $7.35M 1.52% | 305.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 264.19K | SH | $7.14M 1.47% | 264.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 156.36K | SH | $6.97M 1.44% | 156.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 103.27K | SH | $6.94M 1.43% | 103.27K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 70.09K | SH | $6.50M 1.34% | 70.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 71.85K | SH | $6.50M 1.34% | 71.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 269.71K | SH | $6.35M 1.31% | 269.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 110.09K | SH | $6.09M 1.26% | 110.09K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 260.02K | SH | $6.08M 1.25% | 260.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 119.97K | SH | $5.99M 1.24% | 119.97K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 119.04K | SH | $5.78M 1.19% | 119.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.52K | SH | $5.60M 1.16% | 19.52K | 0.00 | 0.00 |
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