LIBERTY WEALTH MANAGEMENT LLC

Filed: 5/12/2026ACC: 0001769302-26-000002

📋 What this filing means

LIBERTY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $800.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$800.42M

Total AUM (reported)

12.84M

Total Shares

Allocation by class

ETF$441.44M55.2%

COM$142.94M17.9%

CORE S&P500 ETF$28.82M3.6%

CORE FIXED INCOM$28.78M3.6%

DIMENSIONAL INTE$20.32M2.5%

CORE MSCI EMKT$18.62M2.3%

CORE UNIVRSL USD$15.84M2.0%

Portfolio Concentration

Top 3$93.95M11.7%

4–10$194.70M24.3%

11–25$201.33M25.2%

Rest$310.44M38.8%

Top 3 weight

11.7%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 12.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole268

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings268

Rows:

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares719.16K

TypeSH

Market value$32.47M

4.06%

Sole

0.00

Shared

0.00

None

719.16K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares806.98K

TypeSH

Market value$31.36M

3.92%

Sole

0.00

Shared

0.00

None

806.98K

ISHARES TR

SOLE

ETF

Shares266.21K

TypeSH

Market value$30.12M

3.76%

Sole

0.00

Shared

0.00

None

266.21K

BLACKROCK ETF TRUST

SOLE

ETF

Shares496.45K

TypeSH

Market value$28.89M

3.61%

Sole

0.00

Shared

0.00

None

496.45K

ISHARES CORE S&P 500

SOLE

CORE S&P500 ETF

Shares44.11K

TypeSH

Market value$28.82M

3.60%

Sole

0.00

Shared

0.00

None

44.11K

DIMENSIONAL CORE FIXED

SOLE

CORE FIXED INCOM

Shares681.23K

TypeSH

Market value$28.78M

3.60%

Sole

0.00

Shared

0.00

None

681.23K

APPLE INC

SOLE

COM

Shares111.78K

TypeSH

Market value$28.37M

3.54%

Sole

0.00

Shared

0.00

None

111.78K

ISHARES TR

SOLE

ETF

Shares128.76K

TypeSH

Market value$27.21M

3.40%

Sole

0.00

Shared

0.00

None

128.76K

ISHARES TR

SOLE

ETF

Shares139.99K

TypeSH

Market value$26.85M

3.35%

Sole

0.00

Shared

0.00

None

139.99K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares701.17K

TypeSH

Market value$25.78M

3.22%

Sole

0.00

Shared

0.00

None

701.17K

DIMENSIONAL

SOLE

DIMENSIONAL INTE

Shares387.35K

TypeSH

Market value$20.32M

2.54%

Sole

0.00

Shared

0.00

None

387.35K

ISHARES CORE MSCI

SOLE

CORE MSCI EMKT

Shares266.95K

TypeSH

Market value$18.62M

2.33%

Sole

0.00

Shared

0.00

None

266.95K

NVIDIA CORPORATION

SOLE

COM

Shares101.65K

TypeSH

Market value$17.74M

2.22%

Sole

0.00

Shared

0.00

None

101.65K

ISHARES CORE UNIVERSAL

SOLE

CORE UNIVRSL USD

Shares342.83K

TypeSH

Market value$15.84M

1.98%

Sole

0.00

Shared

0.00

None

342.83K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares439.13K

TypeSH

Market value$15.60M

1.95%

Sole

0.00

Shared

0.00

None

439.13K

VANGUARD INDEX FDS

SOLE

ETF

Shares46.26K

TypeSH

Market value$14.84M

1.85%

Sole

0.00

Shared

0.00

None

46.26K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares309.66K

TypeSH

Market value$14.83M

1.85%

Sole

0.00

Shared

0.00

None

309.66K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares368.91K

TypeSH

Market value$14.38M

1.80%

Sole

0.00

Shared

0.00

None

368.91K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares382.35K

TypeSH

Market value$13.66M

1.71%

Sole

0.00

Shared

0.00

None

382.35K

ISHARES MSCI EAFE VALUE

SOLE

EAFE VALUE ETF

Shares162.79K

TypeSH

Market value$12.13M

1.52%

Sole

0.00

Shared

0.00

None

162.79K

ISHARES TR

SOLE

ETF

Shares38.47K

TypeSH

Market value$9.23M

1.15%

Sole

0.00

Shared

0.00

None

38.47K

ISHARES 10-20 YEAR

SOLE

10-20 YR TRS ETF

Shares87.81K

TypeSH

Market value$8.85M

1.11%

Sole

0.00

Shared

0.00

None

87.81K

VANGUARD FTSE ALL-WORLD

SOLE

ALLWRLD EX US

Shares114.71K

TypeSH

Market value$8.62M

1.08%

Sole

0.00

Shared

0.00

None

114.71K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares134.17K

TypeSH

Market value$8.38M

1.05%

Sole

0.00

Shared

0.00

None

134.17K

BLACKROCK ETF TRUST

SOLE

ETF

Shares228.90K

TypeSH

Market value$8.29M

1.04%

Sole

0.00

Shared

0.00

None

228.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	ETF	719.16K	SH	$32.47M 4.06%	719.16K
DIMENSIONAL ETF TRUSTSOLE	ETF	806.98K	SH	$31.36M 3.92%	806.98K
ISHARES TRSOLE	ETF	266.21K	SH	$30.12M 3.76%	266.21K
BLACKROCK ETF TRUSTSOLE	ETF	496.45K	SH	$28.89M 3.61%	496.45K
ISHARES CORE S&P 500SOLE	CORE S&P500 ETF	44.11K	SH	$28.82M 3.60%	44.11K
DIMENSIONAL CORE FIXEDSOLE	CORE FIXED INCOM	681.23K	SH	$28.78M 3.60%	681.23K
APPLE INCSOLE	COM	111.78K	SH	$28.37M 3.54%	111.78K
ISHARES TRSOLE	ETF	128.76K	SH	$27.21M 3.40%	128.76K
ISHARES TRSOLE	ETF	139.99K	SH	$26.85M 3.35%	139.99K
DIMENSIONAL ETF TRUSTSOLE	ETF	701.17K	SH	$25.78M 3.22%	701.17K
DIMENSIONALSOLE	DIMENSIONAL INTE	387.35K	SH	$20.32M 2.54%	387.35K
ISHARES CORE MSCISOLE	CORE MSCI EMKT	266.95K	SH	$18.62M 2.33%	266.95K
NVIDIA CORPORATIONSOLE	COM	101.65K	SH	$17.74M 2.22%	101.65K
ISHARES CORE UNIVERSALSOLE	CORE UNIVRSL USD	342.83K	SH	$15.84M 1.98%	342.83K
DIMENSIONAL ETF TRUSTSOLE	ETF	439.13K	SH	$15.60M 1.95%	439.13K
VANGUARD INDEX FDSSOLE	ETF	46.26K	SH	$14.84M 1.85%	46.26K
DIMENSIONAL ETF TRUSTSOLE	ETF	309.66K	SH	$14.83M 1.85%	309.66K
DIMENSIONAL ETF TRUSTSOLE	ETF	368.91K	SH	$14.38M 1.80%	368.91K
DIMENSIONAL ETF TRUSTSOLE	ETF	382.35K	SH	$13.66M 1.71%	382.35K
ISHARES MSCI EAFE VALUESOLE	EAFE VALUE ETF	162.79K	SH	$12.13M 1.52%	162.79K
ISHARES TRSOLE	ETF	38.47K	SH	$9.23M 1.15%	38.47K
ISHARES 10-20 YEARSOLE	10-20 YR TRS ETF	87.81K	SH	$8.85M 1.11%	87.81K
VANGUARD FTSE ALL-WORLDSOLE	ALLWRLD EX US	114.71K	SH	$8.62M 1.08%	114.71K
DIMENSIONAL ETF TRUSTSOLE	ETF	134.17K	SH	$8.38M 1.05%	134.17K
BLACKROCK ETF TRUSTSOLE	ETF	228.90K	SH	$8.29M 1.04%	228.90K

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