Filed: 10/23/2024ACC: 0001951757-24-001105
📋 What this filing means
LIBRA WEALTH LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $250.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$250.30M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
TOTAL STK MKT$52.33M20.9%
INTER TERM TREAS$47.60M19.0%
COM$28.55M11.4%
VAN FTSE DEV MKT$19.07M7.6%
US TARGETED VLU$15.18M6.1%
US BRD MKT ETF$13.48M5.4%
INTL EQTY ETF$13.29M5.3%
Portfolio Concentration
Top 3$119.00M47.5%
4–10$71.33M28.5%
11–25$45.61M18.2%
Rest$14.36M5.7%
Top 3 weight
47.5%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares184.80K
TypeSH
Market value$52.33M
20.91%
Sole
0.00
Shared
0.00
None
184.80K
VANGUARD SCOTTSDALE FDS
SOLEShares787.83K
TypeSH
Market value$47.60M
19.02%
Sole
0.00
Shared
0.00
None
787.83K
VANGUARD TAX-MANAGED FDS
SOLEShares361.16K
TypeSH
Market value$19.07M
7.62%
Sole
0.00
Shared
0.00
None
361.16K
DIMENSIONAL ETF TRUST
SOLEShares272.93K
TypeSH
Market value$15.18M
6.07%
Sole
0.00
Shared
0.00
None
272.93K
SCHWAB STRATEGIC TR
SOLEShares202.60K
TypeSH
Market value$13.48M
5.38%
Sole
0.00
Shared
0.00
None
202.60K
SCHWAB STRATEGIC TR
SOLEShares323.17K
TypeSH
Market value$13.29M
5.31%
Sole
0.00
Shared
0.00
None
323.17K
AMERICAN CENTY ETF TR
SOLEShares127.86K
TypeSH
Market value$8.26M
3.30%
Sole
0.00
Shared
0.00
None
127.86K
AMERICAN CENTY ETF TR
SOLEShares81.76K
TypeSH
Market value$7.84M
3.13%
Sole
0.00
Shared
0.00
None
81.76K
NVIDIA CORPORATION
SOLEShares55.96K
TypeSH
Market value$6.80M
2.72%
Sole
0.00
Shared
0.00
None
55.96K
APPLE INC
SOLEShares27.81K
TypeSH
Market value$6.48M
2.59%
Sole
0.00
Shared
0.00
None
27.81K
VANGUARD WORLD FD
SOLEShares61.99K
TypeSH
Market value$6.30M
2.52%
Sole
0.00
Shared
0.00
None
61.99K
SCHWAB STRATEGIC TR
SOLEShares124.35K
TypeSH
Market value$6.29M
2.51%
Sole
0.00
Shared
0.00
None
124.35K
AMERICAN CENTY ETF TR
SOLEShares72.51K
TypeSH
Market value$5.12M
2.05%
Sole
0.00
Shared
0.00
None
72.51K
ISHARES TR
SOLEShares35.16K
TypeSH
Market value$4.42M
1.76%
Sole
0.00
Shared
0.00
None
35.16K
MICROSOFT CORP
SOLEShares10.16K
TypeSH
Market value$4.37M
1.75%
Sole
0.00
Shared
0.00
None
10.16K
NETFLIX INC
SOLEShares5.76K
TypeSH
Market value$4.09M
1.63%
Sole
0.00
Shared
0.00
None
5.76K
SPDR S&P 500 ETF TR
SOLEShares5.70K
TypeSH
Market value$3.27M
1.31%
Sole
0.00
Shared
0.00
None
5.70K
SPDR SER TR
SOLEShares110.60K
TypeSH
Market value$3.21M
1.28%
Sole
0.00
Shared
0.00
None
110.60K
VANGUARD INDEX FDS
SOLEShares2.85K
TypeSH
Market value$1.50M
0.60%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD WORLD FD
SOLEShares21.58K
TypeSH
Market value$1.33M
0.53%
Sole
0.00
Shared
0.00
None
21.58K
AMAZON COM INC
SOLEShares7K
TypeSH
Market value$1.30M
0.52%
Sole
0.00
Shared
0.00
None
7K
TESLA INC
SOLEShares4.94K
TypeSH
Market value$1.29M
0.52%
Sole
0.00
Shared
0.00
None
4.94K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares20.48K
TypeSH
Market value$1.14M
0.45%
Sole
0.00
Shared
0.00
None
20.48K
ALPHABET INC
SOLEShares6.20K
TypeSH
Market value$1.04M
0.41%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD INDEX FDS
SOLEShares2.44K
TypeSH
Market value$934.9K
0.37%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 184.80K | SH | $52.33M 20.91% | 0.00 | 0.00 | 184.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 787.83K | SH | $47.60M 19.02% | 0.00 | 0.00 | 787.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 361.16K | SH | $19.07M 7.62% | 0.00 | 0.00 | 361.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 272.93K | SH | $15.18M 6.07% | 0.00 | 0.00 | 272.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 202.60K | SH | $13.48M 5.38% | 0.00 | 0.00 | 202.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 323.17K | SH | $13.29M 5.31% | 0.00 | 0.00 | 323.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 127.86K | SH | $8.26M 3.30% | 0.00 | 0.00 | 127.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 81.76K | SH | $7.84M 3.13% | 0.00 | 0.00 | 81.76K |
NVIDIA CORPORATIONSOLE | COM | 55.96K | SH | $6.80M 2.72% | 0.00 | 0.00 | 55.96K |
APPLE INCSOLE | COM | 27.81K | SH | $6.48M 2.59% | 0.00 | 0.00 | 27.81K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 61.99K | SH | $6.30M 2.52% | 0.00 | 0.00 | 61.99K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 124.35K | SH | $6.29M 2.51% | 0.00 | 0.00 | 124.35K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 72.51K | SH | $5.12M 2.05% | 0.00 | 0.00 | 72.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.16K | SH | $4.42M 1.76% | 0.00 | 0.00 | 35.16K |
MICROSOFT CORPSOLE | COM | 10.16K | SH | $4.37M 1.75% | 0.00 | 0.00 | 10.16K |
NETFLIX INCSOLE | COM | 5.76K | SH | $4.09M 1.63% | 0.00 | 0.00 | 5.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.70K | SH | $3.27M 1.31% | 0.00 | 0.00 | 5.70K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 110.60K | SH | $3.21M 1.28% | 0.00 | 0.00 | 110.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.85K | SH | $1.50M 0.60% | 0.00 | 0.00 | 2.85K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 21.58K | SH | $1.33M 0.53% | 0.00 | 0.00 | 21.58K |
AMAZON COM INCSOLE | COM | 7K | SH | $1.30M 0.52% | 0.00 | 0.00 | 7K |
TESLA INCSOLE | COM | 4.94K | SH | $1.29M 0.52% | 0.00 | 0.00 | 4.94K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 20.48K | SH | $1.14M 0.45% | 0.00 | 0.00 | 20.48K |
ALPHABET INCSOLE | CAP STK CL C | 6.20K | SH | $1.04M 0.41% | 0.00 | 0.00 | 6.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.44K | SH | $934.9K 0.37% | 0.00 | 0.00 | 2.44K |
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