Liberty Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Liberty Wealth Management LLC reported 187 stock positions worth $512.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.6%) and Dimensional US High Profi Et (DUHP, 5.0%). Compared with Q4 2023, it opened 30 new positions, sold out of 13, added to 67 and reduced 76. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001769302
- Portfolio Value
- $512.4M (Q1 2024)
- SEC Filing
- 0001769302-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 187 stocks · $512.4M
| IVV iShares Core S&P 500 ETF | 11.81% | 115,072 | $60.5M | Reduce -8.2% |
| DFAC Dimensional US Core Equity 2 | 5.64% | 904,449 | $28.9M | Reduce -3.1% |
| DUHP Dimensional US High Profi Et | 4.97% | 805,903 | $25.5M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 4.81% | 674,426 | $24.7M | Add +4.0% |
| AAPL Apple Inc. | 3.56% | 106,479 | $18.3M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 2.98% | 92,889 | $15.2M | Reduce -24.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.89% | 325,904 | $14.8M | Add +25.1% |
| ENPH Enphase Energy Inc. | 2.72% | 115,267 | $13.9M | No change |
| DFIC Dimensional International Co. | 2.56% | 490,580 | $13.1M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 2.40% | 293,323 | $12.3M | Add +0.5% |
| DFLV Dim US Large Cap Value ETF | 2.28% | 388,681 | $11.7M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 43,821 | $11.4M | Add +1792.1% |
| IVE iShares S&P 500 Value ETF | 2.09% | 57,341 | $10.7M | Add +2214.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.05% | 236,755 | $10.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.83% | 126,311 | $9.4M | Add +2.4% |
| DFAI Dimensional International Co. | 1.75% | 296,850 | $9.0M | Add +3.6% |
| IYW iShares Ustechnology ETF | 1.55% | 58,921 | $7.9M | Add +1.0% |
| DFAT Dimensional US Target Value | 1.51% | 142,513 | $7.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.47% | 8,308 | $7.5M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.46% | 17,752 | $7.5M | Add +1.2% |
| DIHP Dimensional International Hi | 1.36% | 257,966 | $7.0M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 1.30% | 70,161 | $6.7M | Add +7.6% |
| DFEM Dimensional Emrg MRKT Core | 1.17% | 236,162 | $6.0M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.14% | 99,934 | $5.9M | Add +11629.3% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 65,816 | $5.5M | Reduce -13.0% |
| MBB iShares MBS ETF | 1.05% | 58,200 | $5.4M | Reduce -22.2% |
| V Visa Inc. Class A | 1.04% | 19,088 | $5.3M | New |
| DISV Dimensional International SM | 0.94% | 177,216 | $4.8M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.88% | 21,802 | $4.5M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.85% | 9,043 | $4.3M | Add +208.0% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 78,094 | $4.2M | Reduce -45.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.82% | 73,317 | $4.2M | Add +37.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 35,948 | $3.7M | New |
| WM Waste Management Inc. | 0.71% | 17,001 | $3.6M | New |
| AMZN Amazon.com Inc. | 0.70% | 19,899 | $3.6M | Add +2.0% |
| BLV Vanguard Long-Term Bond ETF | 0.68% | 48,830 | $3.5M | Add +271177.8% |
| VGLT Vanguard Long-Term Treasury | 0.64% | 56,642 | $3.3M | Add +19985.8% |
| CVX Chevron Corp. | 0.64% | 20,748 | $3.3M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.62% | 18,066 | $3.2M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 17,954 | $2.9M | Reduce -37.8% |
| ORCL Oracle Corp. | 0.56% | 22,966 | $2.9M | Add +0.3% |
| IFRA iShares US Infrastructure | 0.56% | 66,040 | $2.9M | Add +1.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.56% | 94,237 | $2.8M | Add +29.4% |
| VGT Vanguard Info Tech ETF | 0.46% | 4,475 | $2.3M | Add +7891.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,477 | $2.3M | Reduce -1.1% |
| IXC iShares Global Energy ETF | 0.45% | 53,312 | $2.3M | Add +20.6% |
| CSCO Cisco Systems Inc. | 0.42% | 43,009 | $2.1M | Add +230.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 9,157 | $2.1M | Add +1990.6% |
| VHT Vanguard Health Care ETF | 0.41% | 7,694 | $2.1M | Add +965.6% |
| META Meta Platforms Inc. Class A | 0.40% | 4,217 | $2.0M | Reduce -6.6% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 21,986 | $2.0M | Add +31.7% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 85,121 | $1.9M | Reduce -19.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 5,421 | $1.9M | Add +40.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 10,993 | $1.7M | Reduce -0.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 44,190 | $1.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.29% | 29,738 | $1.5M | Add +284.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 28,268 | $1.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 16,715 | $1.4M | Reduce -57.6% |
| OEF iShares S&P 100 ETF | 0.26% | 5,387 | $1.3M | Reduce -80.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 6,765 | $1.3M | Add +195.9% |
| VFH Vanguard Financials ETF | 0.25% | 12,620 | $1.3M | Add +34955.6% |
| INTU Intuit Inc. | 0.25% | 1,987 | $1.3M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.25% | 6,981 | $1.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.24% | 6,808 | $1.2M | Reduce -5.0% |
| TLH iShares 10-20 Year Treasury | 0.22% | 10,930 | $1.1M | Add +11.9% |
| DFUV Dimensional US Marketwide Va | 0.22% | 27,950 | $1.1M | Add +15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,542 | $1.1M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 21,451 | $1.1M | Reduce -49.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 3,838 | $1.1M | Reduce -45.4% |
| MSCI MSCI Inc. | 0.21% | 1,883 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 26,972 | $1.0M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.20% | 9,488 | $1.0M | Add +6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 8,463 | $985K | Reduce -68.3% |
| PG The Procter & Gamble Co. | 0.19% | 5,858 | $950K | Reduce -6.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 8,505 | $926K | Reduce -69.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,702 | $898K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,394 | $880K | Reduce -4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,648 | $875K | Add +9500.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,967 | $853K | Reduce -7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 14,349 | $834K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 5,319 | $829K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,540 | $805K | Add +10.9% |
| HD Home Depot Inc. | 0.15% | 2,057 | $789K | Reduce -1.9% |
| S Sentinelone Inc. Class A | 0.15% | 33,780 | $787K | No change |
| ADP Automatic Data Processing | 0.14% | 2,859 | $714K | Add +0.1% |
| AMGN Amgen Inc. | 0.13% | 2,421 | $688K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.13% | 11,868 | $688K | New |
| LLY Eli Lilly & Co. | 0.13% | 879 | $684K | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 0.13% | 1,500 | $682K | Reduce -2.3% |
| PHM Pultegroup Inc. | 0.13% | 5,499 | $663K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,106 | $647K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.13% | 8,836 | $644K | Reduce -90.6% |
| VNQ Vanguard Real Estate ETF | 0.13% | 7,449 | $644K | Reduce -84.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 16,377 | $640K | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 6,885 | $597K | Reduce -65.7% |
| PEP Pepsico Inc. | 0.11% | 3,277 | $574K | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.11% | 2,754 | $573K | Reduce -14.8% |
| IBB iShares Biotechnology ETF | 0.11% | 4,159 | $571K | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,920 | $547K | New |
| INTC Intel Corp. | 0.11% | 12,336 | $545K | Reduce -2.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 11.81% | −1.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -45.6% | 0.83% | −1.14 |
| OEF iShares S&P 100 ETF | Reduce -80.0% | 0.26% | −1.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.8% | 2.98% | −0.95 |
| TFLO iShares Treasury Floating Ra | Reduce -88.1% | 0.07% | −0.60 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -69.6% | 0.18% | −0.49 |
| MBB iShares MBS ETF | Reduce -22.2% | 1.05% | −0.47 |
| ESGU iShares ESG Aware MSCI USA | Reduce -68.3% | 0.19% | −0.41 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -57.6% | 0.27% | −0.39 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.62% | −0.36 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.1% | 5.64% | −0.26 |
| IEMG iShares Core MSCI Emerging | Reduce -49.8% | 0.22% | −0.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
| DFIC Dimensional International Co. | Reduce -0.3% | 2.56% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.0% | 1.08% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Reduce -19.8% | 0.38% | −0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.15 |
| DUHP Dimensional US High Profi Et | Reduce -2.5% | 4.97% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 1.51% | −0.11 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.0% | 1.17% | −0.10 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.09 |
| DIHP Dimensional International Hi | Reduce -0.7% | 1.36% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.08 |
| IAU iShares Gold Trust | Reduce -30.3% | 0.06% | −0.07 |
| CVX Chevron Corp. | Reduce -4.0% | 0.64% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -39.5% | 0.06% | −0.05 |
| GII State Street SPDR S&P Global | Sold out | 0.00% | −0.05 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.8% | 2.28% | −0.04 |
| BA The Boeing Co. | Reduce -5.2% | 0.07% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -14.0% | 0.07% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -2.0% | 0.11% | −0.03 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.10% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -33.3% | 0.05% | −0.03 |
| XLK SS Technology Select Sector | Reduce -14.8% | 0.11% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -14.0% | 0.08% | −0.02 |
| INTU Intuit Inc. | Reduce -0.5% | 0.25% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.13% | −0.02 |
| T AT&T Inc. | Reduce -14.2% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -14.3% | 0.07% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -84.7% | 0.13% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.09% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -12.5% | 0.05% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.05% | +2.05 |
| IVE iShares S&P 500 Value ETF | Add +2214.9% | 2.09% | +2.00 |
| V Visa Inc. Class A | New | 1.04% | +1.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.73% | +0.73 |
| WM Waste Management Inc. | New | 0.71% | +0.71 |
| BLV Vanguard Long-Term Bond ETF | Add +271177.8% | 0.68% | +0.68 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.30% | +0.30 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +25.1% | 2.89% | +0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.29% | +0.29 |
| CSCO Cisco Systems Inc. | Add +230.0% | 0.42% | +0.28 |
| VFH Vanguard Financials ETF | Add +34955.6% | 0.25% | +0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +37.5% | 0.82% | +0.18 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.16% | +0.16 |
| DFAU Dimensional US Core Equity M | Add +4.0% | 4.81% | +0.15 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.88% | +0.13 |
| TCAF T Rowe PRC Cap Appreciation | Add +29.4% | 0.56% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.11% | +0.11 |
| VGLT Vanguard Long-Term Treasury | Add +19985.8% | 0.64% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| IXC iShares Global Energy ETF | Add +20.6% | 0.45% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | New | 0.07% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +31.7% | 0.38% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.4% | 0.37% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.70% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +60550.0% | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| ICVT iShares Convertible Bond ETF | New | 0.05% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| KR Kroger Co. | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| DIVB iShares Core Dividend ETF | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +208.0% | 0.85% | +0.04 |
| ORCL Oracle Corp. | Add +0.3% | 0.56% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +1.2% | 1.46% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +15.1% | 0.22% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +17.5% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $800.4M | DFAU, DFAC, IVW, DYNF, IVV |
| Q1 2026 | 268 | $800.4M | DFAU, DFAC, IVW, DYNF, IVV |
| Q4 2025 | 249 | $774.7M | DFAU, IVW, DFAC, AAPL, QUAL |
| Q3 2025 | 250 | $710.2M | DFAU, DFAC, IVW, QUAL, AAPL |
| Q2 2025 | 233 | $637.9M | DFAU, DFAC, IVW, QUAL, DUHP |
| Q1 2025Amended | 158 | $522.7M | DFAU, DFAC, DUHP, AAPL, IVV |
| Q4 2024 | 229 | $599.9M | IVV, DFAC, DFAU, AAPL, DUHP |
| Q3 2024 | 230 | $588.6M | IVV, DFAC, DFAU, AAPL, DUHP |
| Q2 2024 | 233 | $545.5M | IVV, DFAC, DFAU, DUHP, AAPL |
| Q1 2024 | 187 | $512.4M | IVV, DFAC, DUHP, DFAU, AAPL |