Filed: 11/4/2024ACC: 0001769302-24-000005
📋 What this filing means
LIBERTY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $588.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$588.57M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
ETF$293.08M49.8%
COM$133.68M22.7%
CORE S&P500 ETF$41.38M7.0%
CORE TOTAL USD$15.50M2.6%
CORE FIXED INCOM$13.15M2.2%
CORE MSCI EAFE$9.28M1.6%
EMERGING MKTS CO$6.83M1.2%
Portfolio Concentration
Top 3$101.17M17.2%
4–10$147.02M25.0%
11–25$144.54M24.6%
Rest$195.85M33.3%
Top 3 weight
17.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 9.95M
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
9.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
ISHARES TR
SOLEShares71.73K
TypeSH
Market value$41.38M
7.03%
Sole
0.00
Shared
0.00
None
71.73K
DIMENSIONAL U S CORE
SOLEShares911.95K
TypeSH
Market value$31.27M
5.31%
Sole
0.00
Shared
0.00
None
911.95K
DIMENSIONAL US CORE
SOLEShares718.47K
TypeSH
Market value$28.52M
4.85%
Sole
0.00
Shared
0.00
None
718.47K
APPLE INC
SOLEShares118.45K
TypeSH
Market value$27.60M
4.69%
Sole
0.00
Shared
0.00
None
118.45K
DIMENSIONAL US HIGH
SOLEShares791.21K
TypeSH
Market value$26.96M
4.58%
Sole
0.00
Shared
0.00
None
791.21K
ISHARES S&P 500 GROWTH
SOLEShares237.78K
TypeSH
Market value$22.77M
3.87%
Sole
0.00
Shared
0.00
None
237.78K
ISHARES MSCI USA QLTY
SOLEShares114.77K
TypeSH
Market value$20.58M
3.50%
Sole
0.00
Shared
0.00
None
114.77K
BLACKROCK US EQY FCTR
SOLEShares396.74K
TypeSH
Market value$19.63M
3.33%
Sole
0.00
Shared
0.00
None
396.74K
ISHARES TR
SOLEShares328.89K
TypeSH
Market value$15.50M
2.63%
Sole
0.00
Shared
0.00
None
328.89K
DIMENSIONAL INTERN CORE
SOLEShares497.23K
TypeSH
Market value$13.99M
2.38%
Sole
0.00
Shared
0.00
None
497.23K
ENPHASE ENERGY INC
SOLEShares121.89K
TypeSH
Market value$13.78M
2.34%
Sole
0.00
Shared
0.00
None
121.89K
DIMENSIONAL ETF TRUST
SOLEShares304.43K
TypeSH
Market value$13.15M
2.23%
Sole
0.00
Shared
0.00
None
304.43K
DIMENSIONL US LARGE CAP
SOLEShares412.68K
TypeSH
Market value$12.71M
2.16%
Sole
0.00
Shared
0.00
None
412.68K
VANGUARD TOTAL STOCK
SOLEShares42.14K
TypeSH
Market value$11.93M
2.03%
Sole
0.00
Shared
0.00
None
42.14K
NVIDIA CORPORATION
SOLEShares93.67K
TypeSH
Market value$11.38M
1.93%
Sole
0.00
Shared
0.00
None
93.67K
ISHARES S&P 500 VALUE
SOLEShares57.66K
TypeSH
Market value$11.37M
1.93%
Sole
0.00
Shared
0.00
None
57.66K
ISHARES TR
SOLEShares118.85K
TypeSH
Market value$9.28M
1.58%
Sole
0.00
Shared
0.00
None
118.85K
DIMENSIONAL INTERN CORE
SOLEShares285.62K
TypeSH
Market value$9.08M
1.54%
Sole
0.00
Shared
0.00
None
285.62K
MICROSOFT CORP
SOLEShares18.63K
TypeSH
Market value$8.02M
1.36%
Sole
0.00
Shared
0.00
None
18.63K
DIMENSIONAL U S TARGETED
SOLEShares141.38K
TypeSH
Market value$7.87M
1.34%
Sole
0.00
Shared
0.00
None
141.38K
ISHARES US TECHNOLOGY
SOLEShares49.55K
TypeSH
Market value$7.51M
1.28%
Sole
0.00
Shared
0.00
None
49.55K
ISHARES MSCI EMERGING
SOLEShares122.33K
TypeSH
Market value$7.47M
1.27%
Sole
0.00
Shared
0.00
None
122.33K
DIMENSIONAL INTERN HIGH
SOLEShares265.73K
TypeSH
Market value$7.36M
1.25%
Sole
0.00
Shared
0.00
None
265.73K
DIMENSIONAL ETF TRUST
SOLEShares242.44K
TypeSH
Market value$6.83M
1.16%
Sole
0.00
Shared
0.00
None
242.44K
ISHARES TR
SOLEShares69.49K
TypeSH
Market value$6.82M
1.16%
Sole
0.00
Shared
0.00
None
69.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.73K | SH | $41.38M 7.03% | 0.00 | 0.00 | 71.73K |
DIMENSIONAL U S CORESOLE | ETF | 911.95K | SH | $31.27M 5.31% | 0.00 | 0.00 | 911.95K |
DIMENSIONAL US CORESOLE | ETF | 718.47K | SH | $28.52M 4.85% | 0.00 | 0.00 | 718.47K |
APPLE INCSOLE | COM | 118.45K | SH | $27.60M 4.69% | 0.00 | 0.00 | 118.45K |
DIMENSIONAL US HIGHSOLE | ETF | 791.21K | SH | $26.96M 4.58% | 0.00 | 0.00 | 791.21K |
ISHARES S&P 500 GROWTHSOLE | ETF | 237.78K | SH | $22.77M 3.87% | 0.00 | 0.00 | 237.78K |
ISHARES MSCI USA QLTYSOLE | ETF | 114.77K | SH | $20.58M 3.50% | 0.00 | 0.00 | 114.77K |
BLACKROCK US EQY FCTRSOLE | ETF | 396.74K | SH | $19.63M 3.33% | 0.00 | 0.00 | 396.74K |
ISHARES TRSOLE | CORE TOTAL USD | 328.89K | SH | $15.50M 2.63% | 0.00 | 0.00 | 328.89K |
DIMENSIONAL INTERN CORESOLE | ETF | 497.23K | SH | $13.99M 2.38% | 0.00 | 0.00 | 497.23K |
ENPHASE ENERGY INCSOLE | COM | 121.89K | SH | $13.78M 2.34% | 0.00 | 0.00 | 121.89K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 304.43K | SH | $13.15M 2.23% | 0.00 | 0.00 | 304.43K |
DIMENSIONL US LARGE CAPSOLE | ETF | 412.68K | SH | $12.71M 2.16% | 0.00 | 0.00 | 412.68K |
VANGUARD TOTAL STOCKSOLE | ETF | 42.14K | SH | $11.93M 2.03% | 0.00 | 0.00 | 42.14K |
NVIDIA CORPORATIONSOLE | COM | 93.67K | SH | $11.38M 1.93% | 0.00 | 0.00 | 93.67K |
ISHARES S&P 500 VALUESOLE | ETF | 57.66K | SH | $11.37M 1.93% | 0.00 | 0.00 | 57.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.85K | SH | $9.28M 1.58% | 0.00 | 0.00 | 118.85K |
DIMENSIONAL INTERN CORESOLE | ETF | 285.62K | SH | $9.08M 1.54% | 0.00 | 0.00 | 285.62K |
MICROSOFT CORPSOLE | COM | 18.63K | SH | $8.02M 1.36% | 0.00 | 0.00 | 18.63K |
DIMENSIONAL U S TARGETEDSOLE | ETF | 141.38K | SH | $7.87M 1.34% | 0.00 | 0.00 | 141.38K |
ISHARES US TECHNOLOGYSOLE | ETF | 49.55K | SH | $7.51M 1.28% | 0.00 | 0.00 | 49.55K |
ISHARES MSCI EMERGINGSOLE | ETF | 122.33K | SH | $7.47M 1.27% | 0.00 | 0.00 | 122.33K |
DIMENSIONAL INTERN HIGHSOLE | ETF | 265.73K | SH | $7.36M 1.25% | 0.00 | 0.00 | 265.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 242.44K | SH | $6.83M 1.16% | 0.00 | 0.00 | 242.44K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.49K | SH | $6.82M 1.16% | 0.00 | 0.00 | 69.49K |
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