Filed: 8/10/2023ACC: 0001951757-23-000508
📋 What this filing means
LIBRA WEALTH LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $183.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$183.17M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
TOTAL STK MKT$38.08M20.8%
INTER TERM TREAS$29.80M16.3%
COM$15.34M8.4%
US TARGETED VLU$14.06M7.7%
VAN FTSE DEV MKT$12.78M7.0%
INTL EQTY ETF$12.26M6.7%
INT-TRM U.S TRES$12.15M6.6%
Portfolio Concentration
Top 3$81.94M44.7%
4–10$62.56M34.2%
11–25$29.00M15.8%
Rest$9.68M5.3%
Top 3 weight
44.7%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares172.86K
TypeSH
Market value$38.08M
20.79%
Sole
0.00
Shared
0.00
None
172.86K
VANGUARD SCOTTSDALE FDS
SOLEShares508.02K
TypeSH
Market value$29.80M
16.27%
Sole
0.00
Shared
0.00
None
508.02K
DIMENSIONAL ETF TRUST
SOLEShares303.06K
TypeSH
Market value$14.06M
7.68%
Sole
0.00
Shared
0.00
None
303.06K
VANGUARD TAX-MANAGED FDS
SOLEShares276.75K
TypeSH
Market value$12.78M
6.98%
Sole
0.00
Shared
0.00
None
276.75K
SCHWAB STRATEGIC TR
SOLEShares343.80K
TypeSH
Market value$12.26M
6.69%
Sole
0.00
Shared
0.00
None
343.80K
SCHWAB STRATEGIC TR
SOLEShares246.63K
TypeSH
Market value$12.15M
6.64%
Sole
0.00
Shared
0.00
None
246.63K
SCHWAB STRATEGIC TR
SOLEShares224.60K
TypeSH
Market value$11.61M
6.34%
Sole
0.00
Shared
0.00
None
224.60K
APPLE INC
SOLEShares26.39K
TypeSH
Market value$5.12M
2.79%
Sole
0.00
Shared
0.00
None
26.39K
VANGUARD WORLD FD
SOLEShares60.94K
TypeSH
Market value$4.77M
2.61%
Sole
0.00
Shared
0.00
None
60.94K
ISHARES TR
SOLEShares39.53K
TypeSH
Market value$3.87M
2.11%
Sole
0.00
Shared
0.00
None
39.53K
AMERICAN CENTY ETF TR
SOLEShares71.39K
TypeSH
Market value$3.84M
2.10%
Sole
0.00
Shared
0.00
None
71.39K
SPDR SER TR
SOLEShares124.09K
TypeSH
Market value$3.51M
1.92%
Sole
0.00
Shared
0.00
None
124.09K
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$3.32M
1.81%
Sole
0.00
Shared
0.00
None
9.76K
AMERICAN CENTY ETF TR
SOLEShares41.83K
TypeSH
Market value$3.25M
1.77%
Sole
0.00
Shared
0.00
None
41.83K
SPDR S&P 500 ETF TR
SOLEShares5.73K
TypeSH
Market value$2.54M
1.39%
Sole
0.00
Shared
0.00
None
5.73K
NETFLIX INC
SOLEShares4.73K
TypeSH
Market value$2.09M
1.14%
Sole
0.00
Shared
0.00
None
4.73K
AMERICAN CENTY ETF TR
SOLEShares34K
TypeSH
Market value$1.96M
1.07%
Sole
0.00
Shared
0.00
None
34K
VANGUARD WORLD FD
SOLEShares34.74K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
34.74K
VANGUARD INDEX FDS
SOLEShares3.34K
TypeSH
Market value$1.36M
0.74%
Sole
0.00
Shared
0.00
None
3.34K
TESLA INC
SOLEShares4.45K
TypeSH
Market value$1.17M
0.64%
Sole
0.00
Shared
0.00
None
4.45K
AMAZON COM INC
SOLEShares7.50K
TypeSH
Market value$977.7K
0.53%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$813.9K
0.44%
Sole
0.00
Shared
0.00
None
4.09K
VANGUARD INDEX FDS
SOLEShares2.87K
TypeSH
Market value$812.4K
0.44%
Sole
0.00
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$791.4K
0.43%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$726.4K
0.40%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 172.86K | SH | $38.08M 20.79% | 0.00 | 0.00 | 172.86K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 508.02K | SH | $29.80M 16.27% | 0.00 | 0.00 | 508.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 303.06K | SH | $14.06M 7.68% | 0.00 | 0.00 | 303.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 276.75K | SH | $12.78M 6.98% | 0.00 | 0.00 | 276.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 343.80K | SH | $12.26M 6.69% | 0.00 | 0.00 | 343.80K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 246.63K | SH | $12.15M 6.64% | 0.00 | 0.00 | 246.63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 224.60K | SH | $11.61M 6.34% | 0.00 | 0.00 | 224.60K |
APPLE INCSOLE | COM | 26.39K | SH | $5.12M 2.79% | 0.00 | 0.00 | 26.39K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 60.94K | SH | $4.77M 2.61% | 0.00 | 0.00 | 60.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.53K | SH | $3.87M 2.11% | 0.00 | 0.00 | 39.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 71.39K | SH | $3.84M 2.10% | 0.00 | 0.00 | 71.39K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 124.09K | SH | $3.51M 1.92% | 0.00 | 0.00 | 124.09K |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $3.32M 1.81% | 0.00 | 0.00 | 9.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.83K | SH | $3.25M 1.77% | 0.00 | 0.00 | 41.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.73K | SH | $2.54M 1.39% | 0.00 | 0.00 | 5.73K |
NETFLIX INCSOLE | COM | 4.73K | SH | $2.09M 1.14% | 0.00 | 0.00 | 4.73K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 34K | SH | $1.96M 1.07% | 0.00 | 0.00 | 34K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 34.74K | SH | $1.84M 1.01% | 0.00 | 0.00 | 34.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.34K | SH | $1.36M 0.74% | 0.00 | 0.00 | 3.34K |
TESLA INCSOLE | COM | 4.45K | SH | $1.17M 0.64% | 0.00 | 0.00 | 4.45K |
AMAZON COM INCSOLE | COM | 7.50K | SH | $977.7K 0.53% | 0.00 | 0.00 | 7.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.09K | SH | $813.9K 0.44% | 0.00 | 0.00 | 4.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.87K | SH | $812.4K 0.44% | 0.00 | 0.00 | 2.87K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.12K | SH | $791.4K 0.43% | 0.00 | 0.00 | 8.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.88K | SH | $726.4K 0.40% | 0.00 | 0.00 | 3.88K |
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