Filed: 2/9/2024ACC: 0001769302-24-000001
📋 What this filing means
LIBERTY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $466.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$466.4K
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$227.2K48.7%
US CORE EQUITY 2$26.9K5.8%
US HIGH PROFITAB$23.4K5.0%
US CORE EQT MKT$21.2K4.6%
INTL CORE EQUITY$12.6K2.7%
CORE FIXED INCOMEED INCOM$12.4K2.7%
US LARGE CAP VAL$10.7K2.3%
Portfolio Concentration
Top 3$110.2K23.6%
4–10$111.3K23.9%
11–25$111.5K23.9%
Rest$133.4K28.6%
Top 3 weight
23.6%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares125.40K
TypeSH
Market value$59.9K
12.84%
Sole
0.00
Shared
0.00
None
125.40K
DIMENSIONAL ETF TRUST
SOLEShares920.50K
TypeSH
Market value$26.9K
5.77%
Sole
0.00
Shared
0.00
None
920.50K
DIMENSIONAL ETF TRUST
SOLEShares817.01K
TypeSH
Market value$23.4K
5.01%
Sole
0.00
Shared
0.00
None
817.01K
DIMENSIONAL ETF TRUST
SOLEShares638.55K
TypeSH
Market value$21.2K
4.55%
Sole
0.00
Shared
0.00
None
638.55K
APPLE INC
SOLEShares102.41K
TypeSH
Market value$19.7K
4.22%
Sole
0.00
Shared
0.00
None
102.41K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares123.52K
TypeSH
Market value$18.2K
3.89%
Sole
0.00
Shared
0.00
None
123.52K
ENPHASE ENERGY INC
SOLEShares115.27K
TypeSH
Market value$15.2K
3.27%
Sole
0.00
Shared
0.00
None
115.27K
DIMENSIONAL ETF TRUST
SOLEShares491.80K
TypeSH
Market value$12.6K
2.69%
Sole
0.00
Shared
0.00
None
491.80K
DIMENSIONAL ETF TRUST
SOLEShares292.01K
TypeSH
Market value$12.4K
2.65%
Sole
0.00
Shared
0.00
None
292.01K
ISHARES TOTAL USD BOND MARKET ETF
SOLEShares260.52K
TypeSH
Market value$12.0K
2.57%
Sole
0.00
Shared
0.00
None
260.52K
DIMENSIONAL ETF TRUST
SOLEShares395.89K
TypeSH
Market value$10.7K
2.30%
Sole
0.00
Shared
0.00
None
395.89K
VANGUARD INDEX FDS
SOLEShares2.32K
TypeSH
Market value$10.3K
2.21%
Sole
0.00
Shared
0.00
None
2.32K
ISHARES MSCI EAFE VALUE ETF
SOLEShares143.56K
TypeSH
Market value$9.1K
1.95%
Sole
0.00
Shared
0.00
None
143.56K
ISHARES TR
SOLEShares123.38K
TypeSH
Market value$8.7K
1.86%
Sole
0.00
Shared
0.00
None
123.38K
DIMENSIONAL ETF TRUST
SOLEShares286.61K
TypeSH
Market value$8.2K
1.76%
Sole
0.00
Shared
0.00
None
286.61K
DIMENSIONAL ETF TRUST
SOLEShares143.21K
TypeSH
Market value$7.5K
1.61%
Sole
0.00
Shared
0.00
None
143.21K
ISHARES TR
SOLEShares58.35K
TypeSH
Market value$7.2K
1.54%
Sole
0.00
Shared
0.00
None
58.35K
ISHARES MBS ETF
SOLEShares74.84K
TypeSH
Market value$7.0K
1.51%
Sole
0.00
Shared
0.00
None
74.84K
DIMENSIONAL ETF TRUST
SOLEShares259.65K
TypeSH
Market value$6.7K
1.43%
Sole
0.00
Shared
0.00
None
259.65K
MICROSOFT CORP
SOLEShares17.54K
TypeSH
Market value$6.6K
1.41%
Sole
0.00
Shared
0.00
None
17.54K
ISHARES TR
SOLEShares65.20K
TypeSH
Market value$6.4K
1.38%
Sole
0.00
Shared
0.00
None
65.20K
ISHARES S&P 100 ETF
SOLEShares26.96K
TypeSH
Market value$6.0K
1.29%
Sole
0.00
Shared
0.00
None
26.96K
DIMENSIONAL ETF TRUST
SOLEShares236.19K
TypeSH
Market value$5.9K
1.26%
Sole
0.00
Shared
0.00
None
236.19K
ISHARES S&P 500 GROWTH ETF
SOLEShares75.65K
TypeSH
Market value$5.7K
1.22%
Sole
0.00
Shared
0.00
None
75.65K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares852.00
TypeSH
Market value$5.5K
1.17%
Sole
0.00
Shared
0.00
None
852.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 125.40K | SH | $59.9K 12.84% | 0.00 | 0.00 | 125.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 920.50K | SH | $26.9K 5.77% | 0.00 | 0.00 | 920.50K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 817.01K | SH | $23.4K 5.01% | 0.00 | 0.00 | 817.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 638.55K | SH | $21.2K 4.55% | 0.00 | 0.00 | 638.55K |
APPLE INCSOLE | COM | 102.41K | SH | $19.7K 4.22% | 0.00 | 0.00 | 102.41K |
ISHARES MSCI USA QLTY FACT ETFSOLE | COM | 123.52K | SH | $18.2K 3.89% | 0.00 | 0.00 | 123.52K |
ENPHASE ENERGY INCSOLE | COM | 115.27K | SH | $15.2K 3.27% | 0.00 | 0.00 | 115.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 491.80K | SH | $12.6K 2.69% | 0.00 | 0.00 | 491.80K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOMEED INCOM | 292.01K | SH | $12.4K 2.65% | 0.00 | 0.00 | 292.01K |
ISHARES TOTAL USD BOND MARKET ETFSOLE | COM | 260.52K | SH | $12.0K 2.57% | 0.00 | 0.00 | 260.52K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 395.89K | SH | $10.7K 2.30% | 0.00 | 0.00 | 395.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.32K | SH | $10.3K 2.21% | 0.00 | 0.00 | 2.32K |
ISHARES MSCI EAFE VALUE ETFSOLE | COM | 143.56K | SH | $9.1K 1.95% | 0.00 | 0.00 | 143.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 123.38K | SH | $8.7K 1.86% | 0.00 | 0.00 | 123.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 286.61K | SH | $8.2K 1.76% | 0.00 | 0.00 | 286.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 143.21K | SH | $7.5K 1.61% | 0.00 | 0.00 | 143.21K |
ISHARES TRSOLE | U.S. TECH ETF | 58.35K | SH | $7.2K 1.54% | 0.00 | 0.00 | 58.35K |
ISHARES MBS ETFSOLE | COM | 74.84K | SH | $7.0K 1.51% | 0.00 | 0.00 | 74.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 259.65K | SH | $6.7K 1.43% | 0.00 | 0.00 | 259.65K |
MICROSOFT CORPSOLE | COM | 17.54K | SH | $6.6K 1.41% | 0.00 | 0.00 | 17.54K |
ISHARES TRSOLE | 20 YR TR BD ETF | 65.20K | SH | $6.4K 1.38% | 0.00 | 0.00 | 65.20K |
ISHARES S&P 100 ETFSOLE | COM | 26.96K | SH | $6.0K 1.29% | 0.00 | 0.00 | 26.96K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 236.19K | SH | $5.9K 1.26% | 0.00 | 0.00 | 236.19K |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 75.65K | SH | $5.7K 1.22% | 0.00 | 0.00 | 75.65K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | COM | 852.00 | SH | $5.5K 1.17% | 0.00 | 0.00 | 852.00 |
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