Filed: 2/10/2025ACC: 0001769302-25-000001
📋 What this filing means
LIBERTY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $599.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$599.93M
Total AUM (reported)
10.14M
Total Shares
Allocation by class
ETF$444.04M74.0%
COM$150.98M25.2%
FIXED$1.87M0.3%
ADR$1.35M0.2%
CORP$632.3K0.1%
SPON ADR$463.5K0.1%
SHS$327.9K0.1%
Portfolio Concentration
Top 3$97.06M16.2%
4–10$148.48M24.7%
11–25$151.08M25.2%
Rest$203.31M33.9%
Top 3 weight
16.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 10.14M
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
10.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
ISHARES TR
SOLEShares59.81K
TypeSH
Market value$35.19M
5.87%
Sole
0.00
Shared
0.00
None
59.81K
DIMENSIONAL ETF TRUST
SOLEShares907.09K
TypeSH
Market value$31.37M
5.23%
Sole
0.00
Shared
0.00
None
907.09K
DIMENSIONAL ETF TRUST
SOLEShares753.35K
TypeSH
Market value$30.50M
5.08%
Sole
0.00
Shared
0.00
None
753.35K
APPLE INC
SOLEShares116.71K
TypeSH
Market value$29.23M
4.87%
Sole
0.00
Shared
0.00
None
116.71K
DIMENSIONAL ETF TRUST
SOLEShares782.26K
TypeSH
Market value$26.42M
4.40%
Sole
0.00
Shared
0.00
None
782.26K
ISHARES TR
SOLEShares231.34K
TypeSH
Market value$23.48M
3.91%
Sole
0.00
Shared
0.00
None
231.34K
ISHARES TR
SOLEShares119.75K
TypeSH
Market value$21.32M
3.55%
Sole
0.00
Shared
0.00
None
119.75K
BLACKROCK ETF TRUST
SOLEShares405.74K
TypeSH
Market value$20.78M
3.46%
Sole
0.00
Shared
0.00
None
405.74K
ISHARES TR
SOLEShares310.34K
TypeSH
Market value$13.94M
2.32%
Sole
0.00
Shared
0.00
None
310.34K
DIMENSIONAL ETF TRUST
SOLEShares322.64K
TypeSH
Market value$13.31M
2.22%
Sole
0.00
Shared
0.00
None
322.64K
NVIDIA CORPORATION
SOLEShares98.53K
TypeSH
Market value$13.23M
2.21%
Sole
0.00
Shared
0.00
None
98.53K
DIMENSIONAL ETF TRUST
SOLEShares503.58K
TypeSH
Market value$13.01M
2.17%
Sole
0.00
Shared
0.00
None
503.58K
VANGUARD INDEX FDS
SOLEShares43.05K
TypeSH
Market value$12.48M
2.08%
Sole
0.00
Shared
0.00
None
43.05K
DIMENSIONAL ETF TRUST
SOLEShares411.55K
TypeSH
Market value$12.35M
2.06%
Sole
0.00
Shared
0.00
None
411.55K
ISHARES TR
SOLEShares173.90K
TypeSH
Market value$12.22M
2.04%
Sole
0.00
Shared
0.00
None
173.90K
DIMENSIONAL ETF TRUST
SOLEShares415.57K
TypeSH
Market value$12.13M
2.02%
Sole
0.00
Shared
0.00
None
415.57K
ISHARES TR
SOLEShares59.36K
TypeSH
Market value$11.33M
1.89%
Sole
0.00
Shared
0.00
None
59.36K
TESLA INC
SOLEShares25.25K
TypeSH
Market value$10.20M
1.70%
Sole
0.00
Shared
0.00
None
25.25K
ISHARES INC
SOLEShares168.89K
TypeSH
Market value$9.36M
1.56%
Sole
0.00
Shared
0.00
None
168.89K
ENPHASE ENERGY INC
SOLEShares121.89K
TypeSH
Market value$8.37M
1.40%
Sole
0.00
Shared
0.00
None
121.89K
MICROSOFT CORP
SOLEShares18.92K
TypeSH
Market value$7.98M
1.33%
Sole
0.00
Shared
0.00
None
18.92K
DIMENSIONAL ETF TRUST
SOLEShares139.33K
TypeSH
Market value$7.75M
1.29%
Sole
0.00
Shared
0.00
None
139.33K
ISHARES TR
SOLEShares46.53K
TypeSH
Market value$7.42M
1.24%
Sole
0.00
Shared
0.00
None
46.53K
DIMENSIONAL ETF TRUST
SOLEShares270.92K
TypeSH
Market value$6.83M
1.14%
Sole
0.00
Shared
0.00
None
270.92K
DIMENSIONAL ETF TRUST
SOLEShares244.96K
TypeSH
Market value$6.41M
1.07%
Sole
0.00
Shared
0.00
None
244.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 59.81K | SH | $35.19M 5.87% | 0.00 | 0.00 | 59.81K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 907.09K | SH | $31.37M 5.23% | 0.00 | 0.00 | 907.09K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 753.35K | SH | $30.50M 5.08% | 0.00 | 0.00 | 753.35K |
APPLE INCSOLE | COM | 116.71K | SH | $29.23M 4.87% | 0.00 | 0.00 | 116.71K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 782.26K | SH | $26.42M 4.40% | 0.00 | 0.00 | 782.26K |
ISHARES TRSOLE | ETF | 231.34K | SH | $23.48M 3.91% | 0.00 | 0.00 | 231.34K |
ISHARES TRSOLE | ETF | 119.75K | SH | $21.32M 3.55% | 0.00 | 0.00 | 119.75K |
BLACKROCK ETF TRUSTSOLE | ETF | 405.74K | SH | $20.78M 3.46% | 0.00 | 0.00 | 405.74K |
ISHARES TRSOLE | ETF | 310.34K | SH | $13.94M 2.32% | 0.00 | 0.00 | 310.34K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 322.64K | SH | $13.31M 2.22% | 0.00 | 0.00 | 322.64K |
NVIDIA CORPORATIONSOLE | COM | 98.53K | SH | $13.23M 2.21% | 0.00 | 0.00 | 98.53K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 503.58K | SH | $13.01M 2.17% | 0.00 | 0.00 | 503.58K |
VANGUARD INDEX FDSSOLE | ETF | 43.05K | SH | $12.48M 2.08% | 0.00 | 0.00 | 43.05K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 411.55K | SH | $12.35M 2.06% | 0.00 | 0.00 | 411.55K |
ISHARES TRSOLE | ETF | 173.90K | SH | $12.22M 2.04% | 0.00 | 0.00 | 173.90K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 415.57K | SH | $12.13M 2.02% | 0.00 | 0.00 | 415.57K |
ISHARES TRSOLE | ETF | 59.36K | SH | $11.33M 1.89% | 0.00 | 0.00 | 59.36K |
TESLA INCSOLE | COM | 25.25K | SH | $10.20M 1.70% | 0.00 | 0.00 | 25.25K |
ISHARES INCSOLE | ETF | 168.89K | SH | $9.36M 1.56% | 0.00 | 0.00 | 168.89K |
ENPHASE ENERGY INCSOLE | COM | 121.89K | SH | $8.37M 1.40% | 0.00 | 0.00 | 121.89K |
MICROSOFT CORPSOLE | COM | 18.92K | SH | $7.98M 1.33% | 0.00 | 0.00 | 18.92K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 139.33K | SH | $7.75M 1.29% | 0.00 | 0.00 | 139.33K |
ISHARES TRSOLE | ETF | 46.53K | SH | $7.42M 1.24% | 0.00 | 0.00 | 46.53K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 270.92K | SH | $6.83M 1.14% | 0.00 | 0.00 | 270.92K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 244.96K | SH | $6.41M 1.07% | 0.00 | 0.00 | 244.96K |
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