Filed: 1/29/2024ACC: 0001951757-24-000130
📋 What this filing means
LIBRA WEALTH LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $201.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$201.25M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
TOTAL STK MKT$41.79M20.8%
INTER TERM TREAS$39.98M19.9%
COM$15.76M7.8%
US TARGETED VLU$15.37M7.6%
VAN FTSE DEV MKT$14.54M7.2%
INTL EQTY ETF$12.51M6.2%
US BRD MKT ETF$11.73M5.8%
Portfolio Concentration
Top 3$97.14M48.3%
4–10$60.42M30.0%
11–25$32.98M16.4%
Rest$10.71M5.3%
Top 3 weight
48.3%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
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
SOLEShares176.18K
TypeSH
Market value$41.79M
20.77%
Sole
0.00
Shared
0.00
None
176.18K
VANGUARD SCOTTSDALE FDS
SOLEShares673.94K
TypeSH
Market value$39.98M
19.86%
Sole
0.00
Shared
0.00
None
673.94K
DIMENSIONAL ETF TRUST
SOLEShares293.75K
TypeSH
Market value$15.37M
7.64%
Sole
0.00
Shared
0.00
None
293.75K
VANGUARD TAX-MANAGED FDS
SOLEShares303.63K
TypeSH
Market value$14.54M
7.23%
Sole
0.00
Shared
0.00
None
303.63K
SCHWAB STRATEGIC TR
SOLEShares338.60K
TypeSH
Market value$12.51M
6.22%
Sole
0.00
Shared
0.00
None
338.60K
SCHWAB STRATEGIC TR
SOLEShares210.65K
TypeSH
Market value$11.73M
5.83%
Sole
0.00
Shared
0.00
None
210.65K
SCHWAB STRATEGIC TR
SOLEShares125.83K
TypeSH
Market value$6.26M
3.11%
Sole
0.00
Shared
0.00
None
125.83K
VANGUARD WORLD FD
SOLEShares61.18K
TypeSH
Market value$5.20M
2.59%
Sole
0.00
Shared
0.00
None
61.18K
AMERICAN CENTY ETF TR
SOLEShares56.67K
TypeSH
Market value$5.09M
2.53%
Sole
0.00
Shared
0.00
None
56.67K
APPLE INC
SOLEShares26.43K
TypeSH
Market value$5.09M
2.53%
Sole
0.00
Shared
0.00
None
26.43K
AMERICAN CENTY ETF TR
SOLEShares88.36K
TypeSH
Market value$4.98M
2.48%
Sole
0.00
Shared
0.00
None
88.36K
ISHARES TR
SOLEShares38.73K
TypeSH
Market value$4.08M
2.02%
Sole
0.00
Shared
0.00
None
38.73K
MICROSOFT CORP
SOLEShares9.62K
TypeSH
Market value$3.62M
1.80%
Sole
0.00
Shared
0.00
None
9.62K
SPDR SER TR
SOLEShares115.58K
TypeSH
Market value$3.30M
1.64%
Sole
0.00
Shared
0.00
None
115.58K
AMERICAN CENTY ETF TR
SOLEShares51.27K
TypeSH
Market value$3.20M
1.59%
Sole
0.00
Shared
0.00
None
51.27K
SPDR S&P 500 ETF TR
SOLEShares5.73K
TypeSH
Market value$2.73M
1.35%
Sole
0.00
Shared
0.00
None
5.73K
NETFLIX INC
SOLEShares4.73K
TypeSH
Market value$2.30M
1.15%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD WORLD FD
SOLEShares38.21K
TypeSH
Market value$2.11M
1.05%
Sole
0.00
Shared
0.00
None
38.21K
VANGUARD INDEX FDS
SOLEShares3.34K
TypeSH
Market value$1.46M
0.72%
Sole
0.00
Shared
0.00
None
3.34K
TESLA INC
SOLEShares4.34K
TypeSH
Market value$1.08M
0.54%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$872.9K
0.43%
Sole
0.00
Shared
0.00
None
4.09K
VANGUARD INDEX FDS
SOLEShares2.78K
TypeSH
Market value$863.9K
0.43%
Sole
0.00
Shared
0.00
None
2.78K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$852.0K
0.42%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$778.6K
0.39%
Sole
0.00
Shared
0.00
None
3.88K
VANGUARD INDEX FDS
SOLEShares3.24K
TypeSH
Market value$753.1K
0.37%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 176.18K | SH | $41.79M 20.77% | 0.00 | 0.00 | 176.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 673.94K | SH | $39.98M 19.86% | 0.00 | 0.00 | 673.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 293.75K | SH | $15.37M 7.64% | 0.00 | 0.00 | 293.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 303.63K | SH | $14.54M 7.23% | 0.00 | 0.00 | 303.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 338.60K | SH | $12.51M 6.22% | 0.00 | 0.00 | 338.60K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 210.65K | SH | $11.73M 5.83% | 0.00 | 0.00 | 210.65K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 125.83K | SH | $6.26M 3.11% | 0.00 | 0.00 | 125.83K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 61.18K | SH | $5.20M 2.59% | 0.00 | 0.00 | 61.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.67K | SH | $5.09M 2.53% | 0.00 | 0.00 | 56.67K |
APPLE INCSOLE | COM | 26.43K | SH | $5.09M 2.53% | 0.00 | 0.00 | 26.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 88.36K | SH | $4.98M 2.48% | 0.00 | 0.00 | 88.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.73K | SH | $4.08M 2.02% | 0.00 | 0.00 | 38.73K |
MICROSOFT CORPSOLE | COM | 9.62K | SH | $3.62M 1.80% | 0.00 | 0.00 | 9.62K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 115.58K | SH | $3.30M 1.64% | 0.00 | 0.00 | 115.58K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 51.27K | SH | $3.20M 1.59% | 0.00 | 0.00 | 51.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.73K | SH | $2.73M 1.35% | 0.00 | 0.00 | 5.73K |
NETFLIX INCSOLE | COM | 4.73K | SH | $2.30M 1.15% | 0.00 | 0.00 | 4.73K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 38.21K | SH | $2.11M 1.05% | 0.00 | 0.00 | 38.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.34K | SH | $1.46M 0.72% | 0.00 | 0.00 | 3.34K |
TESLA INCSOLE | COM | 4.34K | SH | $1.08M 0.54% | 0.00 | 0.00 | 4.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.09K | SH | $872.9K 0.43% | 0.00 | 0.00 | 4.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.78K | SH | $863.9K 0.43% | 0.00 | 0.00 | 2.78K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.12K | SH | $852.0K 0.42% | 0.00 | 0.00 | 8.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.88K | SH | $778.6K 0.39% | 0.00 | 0.00 | 3.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.24K | SH | $753.1K 0.37% | 0.00 | 0.00 | 3.24K |
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