Filed: 8/10/2023ACC: 0001172661-23-002874
📋 What this filing means
LIBERTY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $404.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$404.75M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$70.43M17.4%
CORE S&P500 ETF$46.97M11.6%
US CORE EQUITY 2$26.48M6.5%
US HIGH PROFITAB$22.44M5.5%
MSCI USA QLT FCT$18.23M4.5%
CORE TOTAL USD$14.98M3.7%
US CORE EQT MKT$13.27M3.3%
Portfolio Concentration
Top 3$95.89M23.7%
4–10$98.12M24.2%
11–25$97.72M24.1%
Rest$113.02M27.9%
Top 3 weight
23.7%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.42M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares105.38K
TypeSH
Market value$46.97M
11.60%
Sole
105.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares975.46K
TypeSH
Market value$26.48M
6.54%
Sole
975.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares845.43K
TypeSH
Market value$22.44M
5.54%
Sole
845.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103K
TypeSH
Market value$19.98M
4.94%
Sole
103K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.20K
TypeSH
Market value$18.23M
4.51%
Sole
135.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares329.34K
TypeSH
Market value$14.98M
3.70%
Sole
329.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares428.33K
TypeSH
Market value$13.27M
3.28%
Sole
428.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares490.34K
TypeSH
Market value$11.90M
2.94%
Sole
490.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares397.93K
TypeSH
Market value$10.11M
2.50%
Sole
397.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.80K
TypeSH
Market value$9.65M
2.38%
Sole
43.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.70K
TypeSH
Market value$7.90M
1.95%
Sole
84.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.48K
TypeSH
Market value$7.77M
1.92%
Sole
81.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.34K
TypeSH
Market value$7.77M
1.92%
Sole
71.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares276.62K
TypeSH
Market value$7.56M
1.87%
Sole
276.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.58K
TypeSH
Market value$7.39M
1.83%
Sole
108.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.97K
TypeSH
Market value$6.77M
1.67%
Sole
145.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.09K
TypeSH
Market value$6.73M
1.66%
Sole
69.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares258.12K
TypeSH
Market value$6.32M
1.56%
Sole
258.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares268K
TypeSH
Market value$6.14M
1.52%
Sole
268K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.79K
TypeSH
Market value$5.86M
1.45%
Sole
119.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.03K
TypeSH
Market value$5.80M
1.43%
Sole
17.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.68K
TypeSH
Market value$5.75M
1.42%
Sole
77.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares235.06K
TypeSH
Market value$5.65M
1.40%
Sole
235.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101.18K
TypeSH
Market value$5.50M
1.36%
Sole
101.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.33K
TypeSH
Market value$4.80M
1.19%
Sole
18.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 105.38K | SH | $46.97M 11.60% | 105.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 975.46K | SH | $26.48M 6.54% | 975.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 845.43K | SH | $22.44M 5.54% | 845.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103K | SH | $19.98M 4.94% | 103K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 135.20K | SH | $18.23M 4.51% | 135.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 329.34K | SH | $14.98M 3.70% | 329.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 428.33K | SH | $13.27M 3.28% | 428.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 490.34K | SH | $11.90M 2.94% | 490.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 397.93K | SH | $10.11M 2.50% | 397.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.80K | SH | $9.65M 2.38% | 43.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 84.70K | SH | $7.90M 1.95% | 84.70K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 81.48K | SH | $7.77M 1.92% | 81.48K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 71.34K | SH | $7.77M 1.92% | 71.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 276.62K | SH | $7.56M 1.87% | 276.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 108.58K | SH | $7.39M 1.83% | 108.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 145.97K | SH | $6.77M 1.67% | 145.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 69.09K | SH | $6.73M 1.66% | 69.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 258.12K | SH | $6.32M 1.56% | 258.12K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 268K | SH | $6.14M 1.52% | 268K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 119.79K | SH | $5.86M 1.45% | 119.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.03K | SH | $5.80M 1.43% | 17.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 77.68K | SH | $5.75M 1.42% | 77.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 235.06K | SH | $5.65M 1.40% | 235.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 101.18K | SH | $5.50M 1.36% | 101.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.33K | SH | $4.80M 1.19% | 18.33K | 0.00 | 0.00 |
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