Liberty Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Liberty Wealth Management LLC reported 268 stock positions worth $800.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 4.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 3.9%) and iShares S&P 500 Growth ETF (IVW, 3.8%). Compared with Q1 2026, it reduced 5. The biggest sale was iShares Russell 1000 Growth (IWF, shares −75%).

Most Recent 13F
Q2 2026
Location
OAKLAND, CA
CIK
0001769302
Portfolio Value
$800.4M (Q2 2026)
SEC Filing
0001769302-26-000003 ↗ filed Aug 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $512.4M Q1 2024 Q2 2024: $545.5M Q2 2024 Q3 2024: $588.6M Q3 2024 Q4 2024: $599.9M Q4 2024 Q1 2025: $522.7M Q1 2025 Q2 2025: $637.9M Q2 2025 Q3 2025: $710.2M Q3 2025 Q4 2025: $774.7M Q4 2025 Q1 2026: $800.4M Q1 2026 Q2 2026: $800.4M $800.4M Q2 2026

Holdings 268 stocks · $800.4M
DFAU Dimensional US Core Equity M 4.06% 719,165 $32.5M No change
DFAC Dimensional US Core Equity 2 3.92% 806,981 $31.4M No change
IVW iShares S&P 500 Growth ETF 3.76% 266,207 $30.1M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 3.61% 496,452 $28.9M No change
IVV iShares Core S&P 500 ETF 3.60% 44,109 $28.8M No change
DFCF Dimensional Core Fixed Inc. 3.60% 681,228 $28.8M No change
AAPL Apple Inc. 3.54% 111,781 $28.4M No change
IVE iShares S&P 500 Value ETF 3.40% 128,765 $27.2M No change
QUAL iShares MSCI USA Quality Fac 3.35% 139,989 $26.9M No change
DUHP Dimensional US High Profi Et 3.22% 701,173 $25.8M No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.54% 387,348 $20.3M No change
IEMG iShares Core MSCI Emerging 2.33% 266,950 $18.6M No change
NVDA Nvidia Corp. 2.22% 101,654 $17.7M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.98% 342,830 $15.8M No change
DFIC Dimensional International Co. 1.95% 439,135 $15.6M No change
VTI VG Morningstar TS MKT ETF-US 1.85% 46,256 $14.8M No change
DFSD Dimensional Short Duration 1.85% 309,664 $14.8M No change
DFAI Dimensional International Co. 1.80% 368,908 $14.4M No change
DFLV Dim US Large Cap Value ETF 1.71% 382,353 $13.7M No change
EFV iShares MSCI Eafe Value ETF 1.52% 162,787 $12.1M No change
MTUM iShares MSCI USA Momentum Fa 1.15% 38,474 $9.2M No change
TLH iShares 10-20 Year Treasury 1.11% 87,815 $8.8M No change
VEU Vanguard Ftse All-World Ex-U 1.08% 114,712 $8.6M No change
DFAT Dimensional US Target Value 1.05% 134,174 $8.4M No change
THRO iShares U.S. Thematic Rotati 1.04% 228,895 $8.3M No change
DIHP Dimensional International Hi 1.00% 248,733 $8.0M No change
OEF iShares S&P 100 ETF 0.98% 24,656 $7.8M No change
DFEM Dimensional Emrg MRKT Core 0.93% 214,986 $7.4M No change
MSFT Microsoft Corp. 0.90% 19,425 $7.2M No change
BAI Ishrs AI in and Tech Act ETF 0.83% 202,464 $6.7M No change
EFG iShares MSCI Eafe Growth ETF 0.81% 57,920 $6.5M No change
QQQ Invesco QQQ Trust Series 1 0.72% 9,917 $5.7M No change
DISV Dimensional International SM 0.70% 142,121 $5.6M No change
AMZN Amazon.com Inc. 0.70% 26,892 $5.6M No change
ENPH Enphase Energy Inc. 0.69% 146,338 $5.5M No change
MBB iShares MBS ETF 0.69% 58,020 $5.5M No change
AMAT Applied Materials Inc. 0.68% 15,869 $5.4M No change
IYW iShares Ustechnology ETF 0.66% 28,877 $5.2M No change
TSLA Tesla Inc. 0.65% 14,101 $5.2M No change
PIMIX PIMCO Income Fund-Ins 0.63% 470,399 $5.1M No change
IEFA iShares Core MSCI Eafe ETF 0.63% 55,442 $5.0M No change
GOVT iShares US Treasury Bond ETF 0.62% 217,888 $5.0M No change
VOO Vanguard S&P 500 ETF 0.61% 8,226 $4.9M No change
BLV Vanguard Long-Term Bond ETF 0.61% 70,416 $4.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 7,179 $4.7M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 58,842 $4.6M No change
VGLT Vanguard Long-Term Treasury 0.58% 83,549 $4.6M No change
ISRG Intuitive Surgical Inc. 0.58% 9,992 $4.6M No change
PIPNX PIMCO Income Fund-I3 0.57% 425,442 $4.6M No change
CVX Chevron Corp. 0.55% 21,267 $4.4M No change
IAU iShares Gold Trust 0.54% 49,100 $4.3M No change
GOOG Alphabet Inc. Class C 0.52% 14,490 $4.2M No change
TCAF T Rowe PRC Cap Appreciation 0.50% 111,420 $4.0M No change
ORCL Oracle Corp. 0.47% 25,810 $3.8M No change
WM Waste Management Inc. 0.47% 16,370 $3.8M No change
GOOGL Alphabet Inc. Class A 0.44% 12,281 $3.5M No change
IAGG iShares Intl Aggregate Bond 0.43% 69,506 $3.5M No change
CSCO Cisco Systems Inc. 0.43% 44,357 $3.4M No change
VGT Vanguard Info Tech ETF 0.40% 4,589 $3.2M Reduce -87.5%
GLD SPDR Gold Shares 0.39% 7,302 $3.1M No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.37% 89,625 $2.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 14,893 $2.9M No change
PTTNX PIMCO Total Return Fund-I3 0.36% 326,619 $2.9M No change
BLCR iShares LRG CP CR Act ETF-Ui 0.35% 68,516 $2.8M No change
BINC iShares Flex I A ETF-Usd Inc. 0.34% 51,750 $2.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 5,457 $2.6M No change
META Meta Platforms Inc. Class A 0.32% 4,537 $2.6M No change
AVGO Broadcom Inc. 0.30% 7,874 $2.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 5,020 $2.2M Reduce -83.3%
UPS United Parcel Service Class B 0.27% 20,932 $2.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 9,752 $2.1M No change
HCA HCA Healthcare Inc. 0.23% 3,829 $1.8M No change
VEA Vanguard Ftse Developed ETF 0.22% 27,863 $1.8M No change
EMB iShares JP Morgan Usd Emergi 0.22% 18,399 $1.7M No change
AIRR First Trust Rba American Ind 0.21% 15,017 $1.7M No change
ABBV Abbvie Inc. 0.19% 6,939 $1.5M No change
VHT Vanguard Health Care ETF 0.18% 5,242 $1.5M No change
JPM JPMorgan Chase & Co. 0.18% 4,963 $1.5M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 3,881 $1.4M Reduce -80.0%
LLY Eli Lilly & Co. 0.18% 1,524 $1.4M No change
IFRA iShares US Infrastructure 0.17% 24,380 $1.4M No change
HEFA Isha Curr Hedged MSCI Eafe 0.17% 31,518 $1.3M No change
FTEC Fidelity MSCI Info Tech Indx 0.16% 6,247 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,095 $1.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 4,642 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.15% 8,402 $1.2M No change
BAC Bank of America Corp. 0.15% 25,061 $1.2M No change
AMD Advanced Micro Devices 0.15% 5,817 $1.2M No change
IYE iShares U.S. Energy ETF 0.14% 17,773 $1.1M No change
IYH iShares U.S. Healthcare ETF 0.14% 18,161 $1.1M No change
IYK iShares US Consumer Staples 0.14% 15,766 $1.1M No change
V Visa Inc. Class A 0.14% 3,595 $1.1M No change
XOM Exxon Mobil Corp. 0.14% 6,398 $1.1M No change
PG The Procter & Gamble Co. 0.13% 7,259 $1.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 3,427 $1.0M No change
AMGN Amgen Inc. 0.13% 2,906 $1.0M No change
IYF iShares US Financials ETF 0.13% 8,625 $1.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 13,168 $1.0M No change
PEBNX PIMCO Emrg Mrkts BND-I3 0.12% 111,765 $990K No change
PCNNX PIMCO Inv GRD CRD BND-I3 0.12% 107,271 $968K No change

Show all 268 holdings

Portfolio Sells Q1 2026 → Q2 2026
IWF iShares Russell 1000 Growth Reduce -75.0% 0.07% 0.00
HDV iShares Core High Dividend E Reduce -80.0% 0.03% 0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -80.0% 0.18% 0.00
VGT Vanguard Info Tech ETF Reduce -87.5% 0.40% 0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 0.27% 0.00

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$800.4MDFAU, DFAC, IVW, DYNF, IVV
Q1 2026 268$800.4MDFAU, DFAC, IVW, DYNF, IVV
Q4 2025 249$774.7MDFAU, IVW, DFAC, AAPL, QUAL
Q3 2025 250$710.2MDFAU, DFAC, IVW, QUAL, AAPL
Q2 2025 233$637.9MDFAU, DFAC, IVW, QUAL, DUHP
Q1 2025Amended 158$522.7MDFAU, DFAC, DUHP, AAPL, IVV
Q4 2024 229$599.9MIVV, DFAC, DFAU, AAPL, DUHP
Q3 2024 230$588.6MIVV, DFAC, DFAU, AAPL, DUHP
Q2 2024 233$545.5MIVV, DFAC, DFAU, DUHP, AAPL
Q1 2024 187$512.4MIVV, DFAC, DUHP, DFAU, AAPL