Filed: 8/7/2024ACC: 0001769302-24-000003
📋 What this filing means
LIBERTY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $545.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$545.5K
Total AUM (reported)
29.57M
Total Shares
Allocation by class
ETF$273.7K50.2%
COM$118.1K21.7%
CORE S&P500 ETF$39.9K7.3%
CORE TOTAL USD$14.5K2.7%
CORE FIXED INCOM$12.4K2.3%
CORE MSCI EAFE$8.4K1.5%
20 YR TR BD ETF$6.3K1.2%
Portfolio Concentration
Top 3$94.9K17.4%
4–10$133.3K24.4%
11–25$133.9K24.5%
Rest$183.4K33.6%
Top 3 weight
17.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 29.57M
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
29.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$39.9K
7.32%
Sole
0.00
Shared
0.00
None
1.37M
DIMENSIONAL U S CORE EQUITY 2 ETF
SOLEShares1.69M
TypeSH
Market value$28.9K
5.31%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.77M
TypeSH
Market value$26.0K
4.77%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares1.50M
TypeSH
Market value$25.1K
4.61%
Sole
0.00
Shared
0.00
None
1.50M
APPLE INC
SOLEShares181.55K
TypeSH
Market value$24.4K
4.47%
Sole
0.00
Shared
0.00
None
181.55K
ISHARES S&P 500 GROWTH ETF
SOLEShares922.67K
TypeSH
Market value$20.4K
3.74%
Sole
0.00
Shared
0.00
None
922.67K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares779.14K
TypeSH
Market value$18.7K
3.43%
Sole
0.00
Shared
0.00
None
779.14K
BLACKROCK US EQY FCTR ROTN ETF
SOLEShares932.96K
TypeSH
Market value$17.3K
3.17%
Sole
0.00
Shared
0.00
None
932.96K
ISHARES TR
SOLEShares640.91K
TypeSH
Market value$14.5K
2.66%
Sole
0.00
Shared
0.00
None
640.91K
DIMENSIONAL INTERN CORE EQUITY 2 ETF
SOLEShares918.33K
TypeSH
Market value$12.8K
2.35%
Sole
0.00
Shared
0.00
None
918.33K
DIMENSIONAL ETF TRUST
SOLEShares893.97K
TypeSH
Market value$12.4K
2.27%
Sole
0.00
Shared
0.00
None
893.97K
ENPHASE ENERGY INC
SOLEShares121.97K
TypeSH
Market value$12.2K
2.23%
Sole
0.00
Shared
0.00
None
121.97K
DIMENSIONL US LARGE CAP VALUE ETF
SOLEShares696.55K
TypeSH
Market value$11.5K
2.11%
Sole
0.00
Shared
0.00
None
696.55K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares145.64K
TypeSH
Market value$11.3K
2.06%
Sole
0.00
Shared
0.00
None
145.64K
NVIDIA CORPORATION
SOLEShares428.40K
TypeSH
Market value$11.1K
2.03%
Sole
0.00
Shared
0.00
None
428.40K
ISHARES S&P 500 VALUE ETF
SOLEShares411.95K
TypeSH
Market value$10.2K
1.86%
Sole
0.00
Shared
0.00
None
411.95K
ISHARES TR
SOLEShares408.14K
TypeSH
Market value$8.4K
1.55%
Sole
0.00
Shared
0.00
None
408.14K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares566.36K
TypeSH
Market value$8.3K
1.52%
Sole
0.00
Shared
0.00
None
566.36K
MICROSOFT CORP
SOLEShares123.29K
TypeSH
Market value$8.1K
1.49%
Sole
0.00
Shared
0.00
None
123.29K
ISHARES US TECHNOLOGY ETF
SOLEShares306.64K
TypeSH
Market value$7.4K
1.35%
Sole
0.00
Shared
0.00
None
306.64K
DIMENSIONAL U S TARGETEDVALUE ETF
SOLEShares376.17K
TypeSH
Market value$7.3K
1.33%
Sole
0.00
Shared
0.00
None
376.17K
DIMENSIONAL INTERN HIGH PROFIT ETF
SOLEShares455.68K
TypeSH
Market value$6.8K
1.25%
Sole
0.00
Shared
0.00
None
455.68K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares326.44K
TypeSH
Market value$6.5K
1.19%
Sole
0.00
Shared
0.00
None
326.44K
ISHARES TR
SOLEShares247.41K
TypeSH
Market value$6.3K
1.16%
Sole
0.00
Shared
0.00
None
247.41K
DIMENSIONAL ETF TRUST
SOLEShares429.14K
TypeSH
Market value$6.3K
1.15%
Sole
0.00
Shared
0.00
None
429.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.37M | SH | $39.9K 7.32% | 0.00 | 0.00 | 1.37M |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | ETF | 1.69M | SH | $28.9K 5.31% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | ETF | 1.77M | SH | $26.0K 4.77% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | ETF | 1.50M | SH | $25.1K 4.61% | 0.00 | 0.00 | 1.50M |
APPLE INCSOLE | COM | 181.55K | SH | $24.4K 4.47% | 0.00 | 0.00 | 181.55K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 922.67K | SH | $20.4K 3.74% | 0.00 | 0.00 | 922.67K |
ISHARES MSCI USA QLTY FACT ETFSOLE | ETF | 779.14K | SH | $18.7K 3.43% | 0.00 | 0.00 | 779.14K |
BLACKROCK US EQY FCTR ROTN ETFSOLE | ETF | 932.96K | SH | $17.3K 3.17% | 0.00 | 0.00 | 932.96K |
ISHARES TRSOLE | CORE TOTAL USD | 640.91K | SH | $14.5K 2.66% | 0.00 | 0.00 | 640.91K |
DIMENSIONAL INTERN CORE EQUITY 2 ETFSOLE | ETF | 918.33K | SH | $12.8K 2.35% | 0.00 | 0.00 | 918.33K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 893.97K | SH | $12.4K 2.27% | 0.00 | 0.00 | 893.97K |
ENPHASE ENERGY INCSOLE | COM | 121.97K | SH | $12.2K 2.23% | 0.00 | 0.00 | 121.97K |
DIMENSIONL US LARGE CAP VALUE ETFSOLE | ETF | 696.55K | SH | $11.5K 2.11% | 0.00 | 0.00 | 696.55K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 145.64K | SH | $11.3K 2.06% | 0.00 | 0.00 | 145.64K |
NVIDIA CORPORATIONSOLE | COM | 428.40K | SH | $11.1K 2.03% | 0.00 | 0.00 | 428.40K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 411.95K | SH | $10.2K 1.86% | 0.00 | 0.00 | 411.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 408.14K | SH | $8.4K 1.55% | 0.00 | 0.00 | 408.14K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | ETF | 566.36K | SH | $8.3K 1.52% | 0.00 | 0.00 | 566.36K |
MICROSOFT CORPSOLE | COM | 123.29K | SH | $8.1K 1.49% | 0.00 | 0.00 | 123.29K |
ISHARES US TECHNOLOGY ETFSOLE | ETF | 306.64K | SH | $7.4K 1.35% | 0.00 | 0.00 | 306.64K |
DIMENSIONAL U S TARGETEDVALUE ETFSOLE | ETF | 376.17K | SH | $7.3K 1.33% | 0.00 | 0.00 | 376.17K |
DIMENSIONAL INTERN HIGH PROFIT ETFSOLE | ETF | 455.68K | SH | $6.8K 1.25% | 0.00 | 0.00 | 455.68K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 326.44K | SH | $6.5K 1.19% | 0.00 | 0.00 | 326.44K |
ISHARES TRSOLE | 20 YR TR BD ETF | 247.41K | SH | $6.3K 1.16% | 0.00 | 0.00 | 247.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 429.14K | SH | $6.3K 1.15% | 0.00 | 0.00 | 429.14K |
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