Filed: 4/30/2024ACC: 0001951757-24-000418
📋 What this filing means
LIBRA WEALTH LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $228.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$228.21M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
TOTAL STK MKT$46.20M20.2%
INTER TERM TREAS$41.52M18.2%
COM$21.15M9.3%
VAN FTSE DEV MKT$15.92M7.0%
US TARGETED VLU$15.84M6.9%
INTL EQTY ETF$12.69M5.6%
US BRD MKT ETF$12.50M5.5%
Portfolio Concentration
Top 3$103.64M45.4%
4–10$67.36M29.5%
11–25$43.96M19.3%
Rest$13.24M5.8%
Top 3 weight
45.4%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares177.77K
TypeSH
Market value$46.20M
20.25%
Sole
0.00
Shared
0.00
None
177.77K
VANGUARD SCOTTSDALE FDS
SOLEShares709.19K
TypeSH
Market value$41.52M
18.20%
Sole
0.00
Shared
0.00
None
709.19K
VANGUARD TAX-MANAGED FDS
SOLEShares317.29K
TypeSH
Market value$15.92M
6.98%
Sole
0.00
Shared
0.00
None
317.29K
DIMENSIONAL ETF TRUST
SOLEShares290.94K
TypeSH
Market value$15.84M
6.94%
Sole
0.00
Shared
0.00
None
290.94K
SCHWAB STRATEGIC TR
SOLEShares325.19K
TypeSH
Market value$12.69M
5.56%
Sole
0.00
Shared
0.00
None
325.19K
SCHWAB STRATEGIC TR
SOLEShares204.82K
TypeSH
Market value$12.50M
5.48%
Sole
0.00
Shared
0.00
None
204.82K
SAMSARA INC
SOLEShares215.58K
TypeSH
Market value$8.15M
3.57%
Sole
0.00
Shared
0.00
None
215.58K
SCHWAB STRATEGIC TR
SOLEShares125.44K
TypeSH
Market value$6.15M
2.70%
Sole
0.00
Shared
0.00
None
125.44K
AMERICAN CENTY ETF TR
SOLEShares65.33K
TypeSH
Market value$6.12M
2.68%
Sole
0.00
Shared
0.00
None
65.33K
VANGUARD WORLD FD
SOLEShares63.40K
TypeSH
Market value$5.91M
2.59%
Sole
0.00
Shared
0.00
None
63.40K
AMERICAN CENTY ETF TR
SOLEShares97.28K
TypeSH
Market value$5.64M
2.47%
Sole
0.00
Shared
0.00
None
97.28K
NVIDIA CORPORATION
SOLEShares5.56K
TypeSH
Market value$5.03M
2.20%
Sole
0.00
Shared
0.00
None
5.56K
APPLE INC
SOLEShares26.81K
TypeSH
Market value$4.60M
2.01%
Sole
0.00
Shared
0.00
None
26.81K
ISHARES TR
SOLEShares35.93K
TypeSH
Market value$4.14M
1.82%
Sole
0.00
Shared
0.00
None
35.93K
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$3.95M
1.73%
Sole
0.00
Shared
0.00
None
9.40K
AMERICAN CENTY ETF TR
SOLEShares58.79K
TypeSH
Market value$3.87M
1.70%
Sole
0.00
Shared
0.00
None
58.79K
SPDR SER TR
SOLEShares111.08K
TypeSH
Market value$3.13M
1.37%
Sole
0.00
Shared
0.00
None
111.08K
SPDR S&P 500 ETF TR
SOLEShares5.70K
TypeSH
Market value$2.98M
1.31%
Sole
0.00
Shared
0.00
None
5.70K
NETFLIX INC
SOLEShares4.73K
TypeSH
Market value$2.88M
1.26%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD WORLD FD
SOLEShares40.70K
TypeSH
Market value$2.34M
1.02%
Sole
0.00
Shared
0.00
None
40.70K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$1.36M
0.59%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$1.23M
0.54%
Sole
0.00
Shared
0.00
None
5.40K
AMAZON COM INC
SOLEShares5.57K
TypeSH
Market value$1.01M
0.44%
Sole
0.00
Shared
0.00
None
5.57K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$933.5K
0.41%
Sole
0.00
Shared
0.00
None
8.12K
VANGUARD INDEX FDS
SOLEShares2.53K
TypeSH
Market value$872.2K
0.38%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 177.77K | SH | $46.20M 20.25% | 0.00 | 0.00 | 177.77K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 709.19K | SH | $41.52M 18.20% | 0.00 | 0.00 | 709.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 317.29K | SH | $15.92M 6.98% | 0.00 | 0.00 | 317.29K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 290.94K | SH | $15.84M 6.94% | 0.00 | 0.00 | 290.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 325.19K | SH | $12.69M 5.56% | 0.00 | 0.00 | 325.19K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 204.82K | SH | $12.50M 5.48% | 0.00 | 0.00 | 204.82K |
SAMSARA INCSOLE | COM CL A | 215.58K | SH | $8.15M 3.57% | 0.00 | 0.00 | 215.58K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 125.44K | SH | $6.15M 2.70% | 0.00 | 0.00 | 125.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 65.33K | SH | $6.12M 2.68% | 0.00 | 0.00 | 65.33K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 63.40K | SH | $5.91M 2.59% | 0.00 | 0.00 | 63.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 97.28K | SH | $5.64M 2.47% | 0.00 | 0.00 | 97.28K |
NVIDIA CORPORATIONSOLE | COM | 5.56K | SH | $5.03M 2.20% | 0.00 | 0.00 | 5.56K |
APPLE INCSOLE | COM | 26.81K | SH | $4.60M 2.01% | 0.00 | 0.00 | 26.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.93K | SH | $4.14M 1.82% | 0.00 | 0.00 | 35.93K |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $3.95M 1.73% | 0.00 | 0.00 | 9.40K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 58.79K | SH | $3.87M 1.70% | 0.00 | 0.00 | 58.79K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 111.08K | SH | $3.13M 1.37% | 0.00 | 0.00 | 111.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.70K | SH | $2.98M 1.31% | 0.00 | 0.00 | 5.70K |
NETFLIX INCSOLE | COM | 4.73K | SH | $2.88M 1.26% | 0.00 | 0.00 | 4.73K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 40.70K | SH | $2.34M 1.02% | 0.00 | 0.00 | 40.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.82K | SH | $1.36M 0.59% | 0.00 | 0.00 | 2.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.40K | SH | $1.23M 0.54% | 0.00 | 0.00 | 5.40K |
AMAZON COM INCSOLE | COM | 5.57K | SH | $1.01M 0.44% | 0.00 | 0.00 | 5.57K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.12K | SH | $933.5K 0.41% | 0.00 | 0.00 | 8.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.53K | SH | $872.2K 0.38% | 0.00 | 0.00 | 2.53K |
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