LIBERTY WEALTH MANAGEMENT LLC

Filed: 5/3/2024ACC: 0001769302-24-000002

📋 What this filing means

LIBERTY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $512.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$512.4K

Total AUM (reported)

8.36M

Total Shares

Allocation by class

ETF$255.9K49.9%

COM$98.5K19.2%

CORE S&P500 ETF$60.5K11.8%

CORE TOTAL USD$14.8K2.9%

CORE FIXED INCOM$12.3K2.4%

CORE MSCI EAFE$9.4K1.8%

20 YR TR BD ETF$6.7K1.3%

Portfolio Concentration

Top 3$114.9K22.4%

4–10$112.3K21.9%

11–25$124.3K24.3%

Rest$160.8K31.4%

Top 3 weight

22.4%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 8.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares115.07K

TypeSH

Market value$60.5K

11.81%

Sole

0.00

Shared

0.00

None

115.07K

DIMENSIONAL U S CORE EQUITY 2 ETF

SOLE

ETF

Shares904.45K

TypeSH

Market value$28.9K

5.64%

Sole

0.00

Shared

0.00

None

904.45K

DIMENSIONAL US HIGH PROFTBLTY ETF

SOLE

ETF

Shares805.90K

TypeSH

Market value$25.5K

4.97%

Sole

0.00

Shared

0.00

None

805.90K

DIMENSIONAL US CORE EQUITY MARKT ETF

SOLE

ETF

Shares674.43K

TypeSH

Market value$24.7K

4.81%

Sole

0.00

Shared

0.00

None

674.43K

APPLE INC

SOLE

COM

Shares106.48K

TypeSH

Market value$18.3K

3.56%

Sole

0.00

Shared

0.00

None

106.48K

ISHARES MSCI USA QLTY FACT ETF

SOLE

ETF

Shares92.89K

TypeSH

Market value$15.2K

2.98%

Sole

0.00

Shared

0.00

None

92.89K

ISHARES TR

SOLE

CORE TOTAL USD

Shares325.90K

TypeSH

Market value$14.8K

2.89%

Sole

0.00

Shared

0.00

None

325.90K

ENPHASE ENERGY INC

SOLE

COM

Shares115.27K

TypeSH

Market value$13.9K

2.72%

Sole

0.00

Shared

0.00

None

115.27K

DIMENSIONAL INTERN CORE EQUITY 2 ETF

SOLE

ETF

Shares490.58K

TypeSH

Market value$13.1K

2.56%

Sole

0.00

Shared

0.00

None

490.58K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares293.32K

TypeSH

Market value$12.3K

2.40%

Sole

0.00

Shared

0.00

None

293.32K

DIM US LRGE CAP VAL

SOLE

ETF

Shares388.68K

TypeSH

Market value$11.7K

2.28%

Sole

0.00

Shared

0.00

None

388.68K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares43.82K

TypeSH

Market value$11.4K

2.23%

Sole

0.00

Shared

0.00

None

43.82K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares57.34K

TypeSH

Market value$10.7K

2.09%

Sole

0.00

Shared

0.00

None

57.34K

BLACKROCK US EQY FCTR ROTN ETF

SOLE

ETF

Shares236.75K

TypeSH

Market value$10.5K

2.05%

Sole

0.00

Shared

0.00

None

236.75K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares126.31K

TypeSH

Market value$9.4K

1.83%

Sole

0.00

Shared

0.00

None

126.31K

DIMENSIONAL INTERN CORE EQT MKT ETF

SOLE

ETF

Shares296.85K

TypeSH

Market value$9.0K

1.75%

Sole

0.00

Shared

0.00

None

296.85K

ISHARES US TECHNOLOGY ETF

SOLE

ETF

Shares58.92K

TypeSH

Market value$7.9K

1.55%

Sole

0.00

Shared

0.00

None

58.92K

DIMENSIONAL U S TARGETED VALUE ETF

SOLE

ETF

Shares142.51K

TypeSH

Market value$7.8K

1.51%

Sole

0.00

Shared

0.00

None

142.51K

NVIDIA CORP

SOLE

COM

Shares8.31K

TypeSH

Market value$7.5K

1.47%

Sole

0.00

Shared

0.00

None

8.31K

MICROSOFT CORP

SOLE

COM

Shares17.75K

TypeSH

Market value$7.5K

1.46%

Sole

0.00

Shared

0.00

None

17.75K

DIMENSIONAL INTERN HIGH PROFIT ETF

SOLE

ETF

Shares257.97K

TypeSH

Market value$7.0K

1.36%

Sole

0.00

Shared

0.00

None

257.97K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares70.16K

TypeSH

Market value$6.7K

1.30%

Sole

0.00

Shared

0.00

None

70.16K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares236.16K

TypeSH

Market value$6.0K

1.17%

Sole

0.00

Shared

0.00

None

236.16K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares99.93K

TypeSH

Market value$5.9K

1.14%

Sole

0.00

Shared

0.00

None

99.93K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares65.82K

TypeSH

Market value$5.5K

1.08%

Sole

0.00

Shared

0.00

None

65.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	115.07K	SH	$60.5K 11.81%	115.07K
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE	ETF	904.45K	SH	$28.9K 5.64%	904.45K
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE	ETF	805.90K	SH	$25.5K 4.97%	805.90K
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE	ETF	674.43K	SH	$24.7K 4.81%	674.43K
APPLE INCSOLE	COM	106.48K	SH	$18.3K 3.56%	106.48K
ISHARES MSCI USA QLTY FACT ETFSOLE	ETF	92.89K	SH	$15.2K 2.98%	92.89K
ISHARES TRSOLE	CORE TOTAL USD	325.90K	SH	$14.8K 2.89%	325.90K
ENPHASE ENERGY INCSOLE	COM	115.27K	SH	$13.9K 2.72%	115.27K
DIMENSIONAL INTERN CORE EQUITY 2 ETFSOLE	ETF	490.58K	SH	$13.1K 2.56%	490.58K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	293.32K	SH	$12.3K 2.40%	293.32K
DIM US LRGE CAP VALSOLE	ETF	388.68K	SH	$11.7K 2.28%	388.68K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	43.82K	SH	$11.4K 2.23%	43.82K
ISHARES S&P 500 VALUE ETFSOLE	ETF	57.34K	SH	$10.7K 2.09%	57.34K
BLACKROCK US EQY FCTR ROTN ETFSOLE	ETF	236.75K	SH	$10.5K 2.05%	236.75K
ISHARES TRSOLE	CORE MSCI EAFE	126.31K	SH	$9.4K 1.83%	126.31K
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE	ETF	296.85K	SH	$9.0K 1.75%	296.85K
ISHARES US TECHNOLOGY ETFSOLE	ETF	58.92K	SH	$7.9K 1.55%	58.92K
DIMENSIONAL U S TARGETED VALUE ETFSOLE	ETF	142.51K	SH	$7.8K 1.51%	142.51K
NVIDIA CORPSOLE	COM	8.31K	SH	$7.5K 1.47%	8.31K
MICROSOFT CORPSOLE	COM	17.75K	SH	$7.5K 1.46%	17.75K
DIMENSIONAL INTERN HIGH PROFIT ETFSOLE	ETF	257.97K	SH	$7.0K 1.36%	257.97K
ISHARES TRSOLE	20 YR TR BD ETF	70.16K	SH	$6.7K 1.30%	70.16K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	236.16K	SH	$6.0K 1.17%	236.16K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	99.93K	SH	$5.9K 1.14%	99.93K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	65.82K	SH	$5.5K 1.08%	65.82K

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