Filed: 11/15/2022ACC: 0001606587-22-002369
📋 What this filing means
LIBERTY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $375.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$375.0K
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COM$51.5K13.7%
US HIGH PROFITAB$41.1K11.0%
CORE S&P500 ETF$35.2K9.4%
US CORE EQUITY 2$24.7K6.6%
US MKTWIDE VALUE$23.5K6.3%
INTL CORE EQUITY$20.9K5.6%
ESG AWR MSCI USA$17.5K4.7%
Portfolio Concentration
Top 3$101.1K27.0%
4–10$109.4K29.2%
11–25$80.9K21.6%
Rest$83.6K22.3%
Top 3 weight
27.0%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.81M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.93M
TypeSH
Market value$41.1K
10.96%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.22K
TypeSH
Market value$35.2K
9.39%
Sole
98.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$24.7K
6.60%
Sole
1.11M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares795.06K
TypeSH
Market value$23.5K
6.28%
Sole
795.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$20.9K
5.57%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.21K
TypeSH
Market value$17.5K
4.66%
Sole
220.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.10K
TypeSH
Market value$13.4K
3.57%
Sole
301.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.58K
TypeSH
Market value$13.1K
3.49%
Sole
94.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares509.82K
TypeSH
Market value$11.6K
3.09%
Sole
509.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares243.19K
TypeSH
Market value$9.5K
2.52%
Sole
243.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.72K
TypeSH
Market value$9.0K
2.40%
Sole
233.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.89K
TypeSH
Market value$8.7K
2.32%
Sole
119.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares420.53K
TypeSH
Market value$8.6K
2.29%
Sole
420.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares450.47K
TypeSH
Market value$8.6K
2.29%
Sole
450.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.60K
TypeSH
Market value$7.6K
2.04%
Sole
42.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares108.31K
TypeSH
Market value$4.8K
1.28%
Sole
108.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.95K
TypeSH
Market value$4.8K
1.27%
Sole
17.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares254.93K
TypeSH
Market value$4.7K
1.26%
Sole
254.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.74K
TypeSH
Market value$4.6K
1.22%
Sole
44.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.48K
TypeSH
Market value$3.8K
1.02%
Sole
16.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares138.97K
TypeSH
Market value$3.5K
0.93%
Sole
138.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.40K
TypeSH
Market value$3.4K
0.90%
Sole
23.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.68K
TypeSH
Market value$3.2K
0.86%
Sole
30.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.23K
TypeSH
Market value$3.0K
0.79%
Sole
58.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.05K
TypeSH
Market value$2.6K
0.70%
Sole
8.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.93M | SH | $41.1K 10.96% | 1.93M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 98.22K | SH | $35.2K 9.39% | 98.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.11M | SH | $24.7K 6.60% | 1.11M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 795.06K | SH | $23.5K 6.28% | 795.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.09M | SH | $20.9K 5.57% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 220.21K | SH | $17.5K 4.66% | 220.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 301.10K | SH | $13.4K 3.57% | 301.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.58K | SH | $13.1K 3.49% | 94.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 509.82K | SH | $11.6K 3.09% | 509.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 243.19K | SH | $9.5K 2.52% | 243.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 233.72K | SH | $9.0K 2.40% | 233.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 119.89K | SH | $8.7K 2.32% | 119.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 420.53K | SH | $8.6K 2.29% | 420.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 450.47K | SH | $8.6K 2.29% | 450.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.60K | SH | $7.6K 2.04% | 42.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 108.31K | SH | $4.8K 1.28% | 108.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.95K | SH | $4.8K 1.27% | 17.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 254.93K | SH | $4.7K 1.26% | 254.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 44.74K | SH | $4.6K 1.22% | 44.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.48K | SH | $3.8K 1.02% | 16.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 138.97K | SH | $3.5K 0.93% | 138.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.40K | SH | $3.4K 0.90% | 23.40K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 30.68K | SH | $3.2K 0.86% | 30.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 58.23K | SH | $3.0K 0.79% | 58.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.05K | SH | $2.6K 0.70% | 8.05K | 0.00 | 0.00 |
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