LIBERTY WEALTH MANAGEMENT LLC

PrivateCIK: 1769302
Location

OAKLAND, CA

268
Positions
$800.42M
Total AUM (reported)
12.84M
Total Shares

Allocation by class

TOTAL AUM$800.42M268 positions
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 311.7%4–1024.3%11–2525.2%Rest38.8%TOP 1036.1%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.84M

shares

% 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
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