Filed: 8/13/2024ACC: 0001951757-24-000741
📋 What this filing means
LIBRA WEALTH LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $230.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$230.99M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
TOTAL STK MKT$49.30M21.3%
INTER TERM TREAS$44.00M19.0%
COM$26.30M11.4%
VAN FTSE DEV MKT$17.34M7.5%
US TARGETED VLU$14.45M6.3%
US BRD MKT ETF$12.80M5.5%
INTL EQTY ETF$12.45M5.4%
Portfolio Concentration
Top 3$110.64M47.9%
4–10$66.69M28.9%
11–25$42.01M18.2%
Rest$11.64M5.0%
Top 3 weight
47.9%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares184.30K
TypeSH
Market value$49.30M
21.34%
Sole
0.00
Shared
0.00
None
184.30K
VANGUARD SCOTTSDALE FDS
SOLEShares755.62K
TypeSH
Market value$44.00M
19.05%
Sole
0.00
Shared
0.00
None
755.62K
VANGUARD TAX-MANAGED FDS
SOLEShares350.85K
TypeSH
Market value$17.34M
7.51%
Sole
0.00
Shared
0.00
None
350.85K
DIMENSIONAL ETF TRUST
SOLEShares278.58K
TypeSH
Market value$14.45M
6.26%
Sole
0.00
Shared
0.00
None
278.58K
SCHWAB STRATEGIC TR
SOLEShares203.66K
TypeSH
Market value$12.80M
5.54%
Sole
0.00
Shared
0.00
None
203.66K
SCHWAB STRATEGIC TR
SOLEShares323.94K
TypeSH
Market value$12.45M
5.39%
Sole
0.00
Shared
0.00
None
323.94K
AMERICAN CENTY ETF TR
SOLEShares120.30K
TypeSH
Market value$7.35M
3.18%
Sole
0.00
Shared
0.00
None
120.30K
NVIDIA CORPORATION
SOLEShares56.65K
TypeSH
Market value$7.00M
3.03%
Sole
0.00
Shared
0.00
None
56.65K
AMERICAN CENTY ETF TR
SOLEShares73.38K
TypeSH
Market value$6.58M
2.85%
Sole
0.00
Shared
0.00
None
73.38K
SCHWAB STRATEGIC TR
SOLEShares124.35K
TypeSH
Market value$6.06M
2.63%
Sole
0.00
Shared
0.00
None
124.35K
VANGUARD WORLD FD
SOLEShares60.86K
TypeSH
Market value$5.88M
2.55%
Sole
0.00
Shared
0.00
None
60.86K
APPLE INC
SOLEShares27.81K
TypeSH
Market value$5.86M
2.54%
Sole
0.00
Shared
0.00
None
27.81K
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$4.65M
2.01%
Sole
0.00
Shared
0.00
None
10.40K
AMERICAN CENTY ETF TR
SOLEShares65.41K
TypeSH
Market value$4.25M
1.84%
Sole
0.00
Shared
0.00
None
65.41K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$4.25M
1.84%
Sole
0.00
Shared
0.00
None
35.76K
NETFLIX INC
SOLEShares5.33K
TypeSH
Market value$3.60M
1.56%
Sole
0.00
Shared
0.00
None
5.33K
SPDR S&P 500 ETF TR
SOLEShares5.70K
TypeSH
Market value$3.10M
1.34%
Sole
0.00
Shared
0.00
None
5.70K
SPDR SER TR
SOLEShares110.61K
TypeSH
Market value$3.10M
1.34%
Sole
0.00
Shared
0.00
None
110.61K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$1.41M
0.61%
Sole
0.00
Shared
0.00
None
2.82K
AMAZON COM INC
SOLEShares6.57K
TypeSH
Market value$1.27M
0.55%
Sole
0.00
Shared
0.00
None
6.57K
VANGUARD WORLD FD
SOLEShares20.35K
TypeSH
Market value$1.17M
0.50%
Sole
0.00
Shared
0.00
None
20.35K
TESLA INC
SOLEShares4.94K
TypeSH
Market value$977.1K
0.42%
Sole
0.00
Shared
0.00
None
4.94K
VANGUARD INDEX FDS
SOLEShares2.44K
TypeSH
Market value$910.7K
0.39%
Sole
0.00
Shared
0.00
None
2.44K
VANGUARD INDEX FDS
SOLEShares3.79K
TypeSH
Market value$825.7K
0.36%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares3.77K
TypeSH
Market value$765.9K
0.33%
Sole
0.00
Shared
0.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 184.30K | SH | $49.30M 21.34% | 0.00 | 0.00 | 184.30K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 755.62K | SH | $44.00M 19.05% | 0.00 | 0.00 | 755.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 350.85K | SH | $17.34M 7.51% | 0.00 | 0.00 | 350.85K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 278.58K | SH | $14.45M 6.26% | 0.00 | 0.00 | 278.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 203.66K | SH | $12.80M 5.54% | 0.00 | 0.00 | 203.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 323.94K | SH | $12.45M 5.39% | 0.00 | 0.00 | 323.94K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 120.30K | SH | $7.35M 3.18% | 0.00 | 0.00 | 120.30K |
NVIDIA CORPORATIONSOLE | COM | 56.65K | SH | $7.00M 3.03% | 0.00 | 0.00 | 56.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 73.38K | SH | $6.58M 2.85% | 0.00 | 0.00 | 73.38K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 124.35K | SH | $6.06M 2.63% | 0.00 | 0.00 | 124.35K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 60.86K | SH | $5.88M 2.55% | 0.00 | 0.00 | 60.86K |
APPLE INCSOLE | COM | 27.81K | SH | $5.86M 2.54% | 0.00 | 0.00 | 27.81K |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $4.65M 2.01% | 0.00 | 0.00 | 10.40K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 65.41K | SH | $4.25M 1.84% | 0.00 | 0.00 | 65.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.76K | SH | $4.25M 1.84% | 0.00 | 0.00 | 35.76K |
NETFLIX INCSOLE | COM | 5.33K | SH | $3.60M 1.56% | 0.00 | 0.00 | 5.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.70K | SH | $3.10M 1.34% | 0.00 | 0.00 | 5.70K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 110.61K | SH | $3.10M 1.34% | 0.00 | 0.00 | 110.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.82K | SH | $1.41M 0.61% | 0.00 | 0.00 | 2.82K |
AMAZON COM INCSOLE | COM | 6.57K | SH | $1.27M 0.55% | 0.00 | 0.00 | 6.57K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 20.35K | SH | $1.17M 0.50% | 0.00 | 0.00 | 20.35K |
TESLA INCSOLE | COM | 4.94K | SH | $977.1K 0.42% | 0.00 | 0.00 | 4.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.44K | SH | $910.7K 0.39% | 0.00 | 0.00 | 2.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.79K | SH | $825.7K 0.36% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.77K | SH | $765.9K 0.33% | 0.00 | 0.00 | 3.77K |
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