Filed: 10/30/2023ACC: 0001951757-23-000637
📋 What this filing means
LIBRA WEALTH LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $180.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$180.67M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
INTER TERM TREAS$37.67M20.9%
TOTAL STK MKT$37.02M20.5%
COM$13.92M7.7%
US TARGETED VLU$13.81M7.6%
VAN FTSE DEV MKT$12.82M7.1%
INTL EQTY ETF$11.63M6.4%
US BRD MKT ETF$10.97M6.1%
Portfolio Concentration
Top 3$88.50M49.0%
4–10$54.13M30.0%
11–25$29.01M16.1%
Rest$9.02M5.0%
Top 3 weight
49.0%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares659.15K
TypeSH
Market value$37.67M
20.85%
Sole
0.00
Shared
0.00
None
659.15K
VANGUARD INDEX FDS
SOLEShares174.30K
TypeSH
Market value$37.02M
20.49%
Sole
0.00
Shared
0.00
None
174.30K
DIMENSIONAL ETF TRUST
SOLEShares302.28K
TypeSH
Market value$13.81M
7.64%
Sole
0.00
Shared
0.00
None
302.28K
VANGUARD TAX-MANAGED FDS
SOLEShares293.20K
TypeSH
Market value$12.82M
7.10%
Sole
0.00
Shared
0.00
None
293.20K
SCHWAB STRATEGIC TR
SOLEShares342.36K
TypeSH
Market value$11.63M
6.44%
Sole
0.00
Shared
0.00
None
342.36K
SCHWAB STRATEGIC TR
SOLEShares220.09K
TypeSH
Market value$10.97M
6.07%
Sole
0.00
Shared
0.00
None
220.09K
SCHWAB STRATEGIC TR
SOLEShares115.89K
TypeSH
Market value$5.56M
3.08%
Sole
0.00
Shared
0.00
None
115.89K
VANGUARD WORLD FD
SOLEShares61.30K
TypeSH
Market value$4.61M
2.55%
Sole
0.00
Shared
0.00
None
61.30K
APPLE INC
SOLEShares26.43K
TypeSH
Market value$4.52M
2.50%
Sole
0.00
Shared
0.00
None
26.43K
AMERICAN CENTY ETF TR
SOLEShares76.26K
TypeSH
Market value$4.03M
2.23%
Sole
0.00
Shared
0.00
None
76.26K
AMERICAN CENTY ETF TR
SOLEShares48.14K
TypeSH
Market value$3.75M
2.08%
Sole
0.00
Shared
0.00
None
48.14K
ISHARES TR
SOLEShares39.53K
TypeSH
Market value$3.72M
2.06%
Sole
0.00
Shared
0.00
None
39.53K
SPDR SER TR
SOLEShares120.35K
TypeSH
Market value$3.31M
1.83%
Sole
0.00
Shared
0.00
None
120.35K
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$3.08M
1.71%
Sole
0.00
Shared
0.00
None
9.76K
SPDR S&P 500 ETF TR
SOLEShares5.73K
TypeSH
Market value$2.45M
1.36%
Sole
0.00
Shared
0.00
None
5.73K
AMERICAN CENTY ETF TR
SOLEShares39.08K
TypeSH
Market value$2.26M
1.25%
Sole
0.00
Shared
0.00
None
39.08K
VANGUARD WORLD FD
SOLEShares36.11K
TypeSH
Market value$1.82M
1.01%
Sole
0.00
Shared
0.00
None
36.11K
NETFLIX INC
SOLEShares4.73K
TypeSH
Market value$1.79M
0.99%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD INDEX FDS
SOLEShares3.73K
TypeSH
Market value$1.46M
0.81%
Sole
0.00
Shared
0.00
None
3.73K
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$1.09M
0.60%
Sole
0.00
Shared
0.00
None
5.65K
TESLA INC
SOLEShares4.34K
TypeSH
Market value$1.09M
0.60%
Sole
0.00
Shared
0.00
None
4.34K
AMAZON COM INC
SOLEShares7.50K
TypeSH
Market value$953.4K
0.53%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD INDEX FDS
SOLEShares2.85K
TypeSH
Market value$776.1K
0.43%
Sole
0.00
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$762.5K
0.42%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$685.6K
0.38%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 659.15K | SH | $37.67M 20.85% | 0.00 | 0.00 | 659.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 174.30K | SH | $37.02M 20.49% | 0.00 | 0.00 | 174.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 302.28K | SH | $13.81M 7.64% | 0.00 | 0.00 | 302.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 293.20K | SH | $12.82M 7.10% | 0.00 | 0.00 | 293.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 342.36K | SH | $11.63M 6.44% | 0.00 | 0.00 | 342.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 220.09K | SH | $10.97M 6.07% | 0.00 | 0.00 | 220.09K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 115.89K | SH | $5.56M 3.08% | 0.00 | 0.00 | 115.89K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 61.30K | SH | $4.61M 2.55% | 0.00 | 0.00 | 61.30K |
APPLE INCSOLE | COM | 26.43K | SH | $4.52M 2.50% | 0.00 | 0.00 | 26.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 76.26K | SH | $4.03M 2.23% | 0.00 | 0.00 | 76.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.14K | SH | $3.75M 2.08% | 0.00 | 0.00 | 48.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.53K | SH | $3.72M 2.06% | 0.00 | 0.00 | 39.53K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 120.35K | SH | $3.31M 1.83% | 0.00 | 0.00 | 120.35K |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $3.08M 1.71% | 0.00 | 0.00 | 9.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.73K | SH | $2.45M 1.36% | 0.00 | 0.00 | 5.73K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 39.08K | SH | $2.26M 1.25% | 0.00 | 0.00 | 39.08K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 36.11K | SH | $1.82M 1.01% | 0.00 | 0.00 | 36.11K |
NETFLIX INCSOLE | COM | 4.73K | SH | $1.79M 0.99% | 0.00 | 0.00 | 4.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.73K | SH | $1.46M 0.81% | 0.00 | 0.00 | 3.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.65K | SH | $1.09M 0.60% | 0.00 | 0.00 | 5.65K |
TESLA INCSOLE | COM | 4.34K | SH | $1.09M 0.60% | 0.00 | 0.00 | 4.34K |
AMAZON COM INCSOLE | COM | 7.50K | SH | $953.4K 0.53% | 0.00 | 0.00 | 7.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.85K | SH | $776.1K 0.43% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.12K | SH | $762.5K 0.42% | 0.00 | 0.00 | 8.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.88K | SH | $685.6K 0.38% | 0.00 | 0.00 | 3.88K |
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