LIBERTY WEALTH MANAGEMENT LLC

Filed: 11/13/2023ACC: 0001769302-23-000003

📋 What this filing means

LIBERTY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $401.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$401.8K

Total AUM (reported)

7.90M

Total Shares

Allocation by class

ETF$289.9K72.2%

COM$79.6K19.8%

FIXED INCOME$2.3K0.6%

CL A$2.2K0.6%

SMALL CP ETF$1.7K0.4%

HEALTH CAR ETF$1.7K0.4%

ISHARES NEW$1.5K0.4%

Portfolio Concentration

Top 3$95.0K23.7%

4–10$92.9K23.1%

11–25$93.9K23.4%

Rest$119.9K29.9%

Top 3 weight

23.7%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 7.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings174

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares113.36K

TypeSH

Market value$48.7K

12.11%

Sole

0.00

Shared

0.00

None

113.36K

DIMENSIONAL U S CORE EQUITY 2 ETF

SOLE

ETF

Shares952.06K

TypeSH

Market value$24.9K

6.21%

Sole

0.00

Shared

0.00

None

952.06K

DIMENSIONAL US HIGH PROFTBLTY ETF

SOLE

ETF

Shares834.41K

TypeSH

Market value$21.4K

5.34%

Sole

0.00

Shared

0.00

None

834.41K

APPLE INC

SOLE

COM

Shares95.53K

TypeSH

Market value$16.4K

4.07%

Sole

0.00

Shared

0.00

None

95.53K

DIMENSIONAL US CORE EQUITY MARKT ETF

SOLE

ETF

Shares499.31K

TypeSH

Market value$14.9K

3.72%

Sole

0.00

Shared

0.00

None

499.31K

ISHARES MSCI USA QLTY FACT ETF

SOLE

ETF

Shares111.71K

TypeSH

Market value$14.7K

3.66%

Sole

0.00

Shared

0.00

None

111.71K

ENPHASE ENERGY INC

SOLE

COM

Shares108.38K

TypeSH

Market value$13.0K

3.24%

Sole

0.00

Shared

0.00

None

108.38K

ISHARES TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares285.16K

TypeSH

Market value$12.5K

3.10%

Sole

0.00

Shared

0.00

None

285.16K

DIMENSIONAL INTERN CORE EQUITY 2 ETF

SOLE

ETF

Shares492.68K

TypeSH

Market value$11.5K

2.86%

Sole

0.00

Shared

0.00

None

492.68K

DIM US LRGE CAP VAL

SOLE

ETF

Shares398.54K

TypeSH

Market value$9.9K

2.46%

Sole

0.00

Shared

0.00

None

398.54K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares44.52K

TypeSH

Market value$9.5K

2.35%

Sole

0.00

Shared

0.00

None

44.52K

DIMENSIONAL INTERN CORE EQT MKT ETF

SOLE

ETF

Shares316.79K

TypeSH

Market value$8.3K

2.06%

Sole

0.00

Shared

0.00

None

316.79K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares125.80K

TypeSH

Market value$8.1K

2.01%

Sole

0.00

Shared

0.00

None

125.80K

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares147.97K

TypeSH

Market value$7.2K

1.80%

Sole

0.00

Shared

0.00

None

147.97K

DIMENSIONAL U S TARGETEDVALUE ETF

SOLE

ETF

Shares144.74K

TypeSH

Market value$6.6K

1.65%

Sole

0.00

Shared

0.00

None

144.74K

ISHARES MBS ETF

SOLE

ETF

Shares74.05K

TypeSH

Market value$6.6K

1.64%

Sole

0.00

Shared

0.00

None

74.05K

DIMENSIONAL INTERN HIGH PROFIT ETF

SOLE

ETF

Shares260.38K

TypeSH

Market value$6.0K

1.50%

Sole

0.00

Shared

0.00

None

260.38K

ISHARES MSCI EAFE GROWTHETF

SOLE

ETF

Shares65.64K

TypeSH

Market value$5.7K

1.41%

Sole

0.00

Shared

0.00

None

65.64K

DIMENSIONAL EMERG MARK CRE EQY 2 ETF

SOLE

ETF

Shares237.23K

TypeSH

Market value$5.5K

1.38%

Sole

0.00

Shared

0.00

None

237.23K

ISHARES 20 PLS YEAR TREASURY BND ETF

SOLE

ETF

Shares61.43K

TypeSH

Market value$5.4K

1.35%

Sole

0.00

Shared

0.00

None

61.43K

MICROSOFT CORP

SOLE

COM

Shares17.14K

TypeSH

Market value$5.4K

1.35%

Sole

0.00

Shared

0.00

None

17.14K

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

ETF

Shares102.27K

TypeSH

Market value$5.3K

1.32%

Sole

0.00

Shared

0.00

None

102.27K

ISHARES MSCI USA MIN VOLFCTR ETF

SOLE

ETF

Shares69.71K

TypeSH

Market value$5.0K

1.26%

Sole

0.00

Shared

0.00

None

69.71K

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares49.59K

TypeSH

Market value$4.7K

1.16%

Sole

0.00

Shared

0.00

None

49.59K

TESLA INC

SOLE

COM

Shares18.16K

TypeSH

Market value$4.5K

1.13%

Sole

0.00

Shared

0.00

None

18.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	ETF	113.36K	SH	$48.7K 12.11%	113.36K
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE	ETF	952.06K	SH	$24.9K 6.21%	952.06K
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE	ETF	834.41K	SH	$21.4K 5.34%	834.41K
APPLE INCSOLE	COM	95.53K	SH	$16.4K 4.07%	95.53K
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE	ETF	499.31K	SH	$14.9K 3.72%	499.31K
ISHARES MSCI USA QLTY FACT ETFSOLE	ETF	111.71K	SH	$14.7K 3.66%	111.71K
ENPHASE ENERGY INCSOLE	COM	108.38K	SH	$13.0K 3.24%	108.38K
ISHARES TOTAL USD BOND MARKET ETFSOLE	ETF	285.16K	SH	$12.5K 3.10%	285.16K
DIMENSIONAL INTERN CORE EQUITY 2 ETFSOLE	ETF	492.68K	SH	$11.5K 2.86%	492.68K
DIM US LRGE CAP VALSOLE	ETF	398.54K	SH	$9.9K 2.46%	398.54K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	44.52K	SH	$9.5K 2.35%	44.52K
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE	ETF	316.79K	SH	$8.3K 2.06%	316.79K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	125.80K	SH	$8.1K 2.01%	125.80K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	147.97K	SH	$7.2K 1.80%	147.97K
DIMENSIONAL U S TARGETEDVALUE ETFSOLE	ETF	144.74K	SH	$6.6K 1.65%	144.74K
ISHARES MBS ETFSOLE	ETF	74.05K	SH	$6.6K 1.64%	74.05K
DIMENSIONAL INTERN HIGH PROFIT ETFSOLE	ETF	260.38K	SH	$6.0K 1.50%	260.38K
ISHARES MSCI EAFE GROWTHETFSOLE	ETF	65.64K	SH	$5.7K 1.41%	65.64K
DIMENSIONAL EMERG MARK CRE EQY 2 ETFSOLE	ETF	237.23K	SH	$5.5K 1.38%	237.23K
ISHARES 20 PLS YEAR TREASURY BND ETFSOLE	ETF	61.43K	SH	$5.4K 1.35%	61.43K
MICROSOFT CORPSOLE	COM	17.14K	SH	$5.4K 1.35%	17.14K
VANGUARD FTSE ALL WORLD EX US ETFSOLE	ETF	102.27K	SH	$5.3K 1.32%	102.27K
ISHARES MSCI USA MIN VOLFCTR ETFSOLE	ETF	69.71K	SH	$5.0K 1.26%	69.71K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	49.59K	SH	$4.7K 1.16%	49.59K
TESLA INCSOLE	COM	18.16K	SH	$4.5K 1.13%	18.16K

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