Liberty Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Liberty Wealth Management LLC reported 233 stock positions worth $545.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.3%) and Dimensional US Core Equity M (DFAU, 4.8%). Compared with Q1 2024, it opened 57 new positions, sold out of 11, added to 146 and reduced 20. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1302%) and the biggest sale iShares Global Energy ETF (IXC, shares −32%).

Most Recent 13F
Q2 2026
Location
OAKLAND, CA
CIK
0001769302
Portfolio Value
$545.5M (Q2 2024)
SEC Filing
0001769302-24-000003 ↗ filed Aug 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $512.4M Q1 2024 Q2 2024: $545.5M $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 Q2 2026

Holdings 233 stocks · $545.5M
IVV iShares Core S&P 500 ETF 7.32% 1,365,215 $39.9M Add +1086.4%
DFAC Dimensional US Core Equity 2 5.31% 1,691,387 $28.9M Add +87.0%
DFAU Dimensional US Core Equity M 4.77% 1,773,543 $26.0M Add +163.0%
DUHP Dimensional US High Profi Et 4.61% 1,501,479 $25.1M Add +86.3%
AAPL Apple Inc. 4.47% 181,551 $24.4M Add +70.5%
IVW iShares S&P 500 Growth ETF 3.74% 922,675 $20.4M Add +1301.9%
QUAL iShares MSCI USA Quality Fac 3.43% 779,144 $18.7M Add +738.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.17% 932,961 $17.3M Add +294.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.66% 640,906 $14.5M Add +96.7%
DFIC Dimensional International Co. 2.35% 918,331 $12.8M Add +87.2%
DFCF Dimensional Core Fixed Inc. 2.27% 893,974 $12.4M Add +204.8%
ENPH Enphase Energy Inc. 2.23% 121,972 $12.2M Add +5.8%
DFLV Dim US Large Cap Value ETF 2.11% 696,549 $11.5M Add +79.2%
VTI VG Morningstar TS MKT ETF-US 2.06% 145,636 $11.3M Add +232.3%
NVDA Nvidia Corp. 2.03% 428,397 $11.1M Add +415.6%
IVE iShares S&P 500 Value ETF 1.86% 411,954 $10.2M Add +618.4%
IEFA iShares Core MSCI Eafe ETF 1.55% 408,143 $8.4M Add +223.1%
DFAI Dimensional International Co. 1.52% 566,360 $8.3M Add +90.8%
MSFT Microsoft Corp. 1.49% 123,290 $8.1M Add +594.5%
IYW iShares Ustechnology ETF 1.35% 306,641 $7.4M Add +420.4%
DFAT Dimensional US Target Value 1.33% 376,171 $7.3M Add +164.0%
DIHP Dimensional International Hi 1.25% 455,675 $6.8M Add +76.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.19% 326,441 $6.5M Add +345.3%
TLT iShares 20+ Year Treasury BD 1.16% 247,405 $6.3M Add +252.6%
DFEM Dimensional Emrg MRKT Core 1.15% 429,137 $6.3M Add +81.7%
VEU Vanguard Ftse All-World Ex-U 1.09% 101,310 $5.9M Add +1.4%
MBB iShares MBS ETF 0.97% 167,356 $5.3M Add +187.6%
V Visa Inc. Class A 0.96% 25,430 $5.2M Add +33.2%
AMAT Applied Materials Inc. 0.95% 21,923 $5.2M Add +0.6%
ISRG Intuitive Surgical Inc. 0.91% 11,171 $5.0M New
EFG iShares MSCI Eafe Growth ETF 0.88% 209,403 $4.8M Add +482.5%
DISV Dimensional International SM 0.87% 299,691 $4.8M Add +69.1%
VOO Vanguard S&P 500 ETF 0.78% 269,517 $4.3M Add +2880.4%
AMZN Amazon.com Inc. 0.70% 84,684 $3.8M Add +325.6%
TSLA Tesla Inc. 0.69% 25,290 $3.7M Add +40.0%
BLV Vanguard Long-Term Bond ETF 0.68% 52,574 $3.7M Add +7.7%
HEFA Isha Curr Hedged MSCI Eafe 0.65% 209,341 $3.5M Add +373.7%
VGLT Vanguard Long-Term Treasury 0.64% 69,470 $3.5M Add +22.6%
WM Waste Management Inc. 0.64% 16,338 $3.5M Reduce -3.9%
EFV iShares MSCI Eafe Value ETF 0.62% 140,958 $3.4M Add +80.5%
ORCL Oracle Corp. 0.62% 30,184 $3.4M Add +31.4%
CVX Chevron Corp. 0.61% 207,933 $3.3M Add +902.2%
TCAF T Rowe PRC Cap Appreciation 0.59% 102,296 $3.2M Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 18,635 $3.0M Add +3.8%
IFRA iShares US Infrastructure 0.51% 136,856 $2.8M Add +107.2%
VGT Vanguard Info Tech ETF 0.48% 312,055 $2.6M Add +6873.3%
EMB iShares JP Morgan Usd Emergi 0.47% 80,288 $2.6M Add +265.2%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 6,621 $2.5M New
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 436,544 $2.3M Add +7952.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 34,998 $2.2M Add +539.0%
META Meta Platforms Inc. Class A 0.40% 60,693 $2.2M Add +1339.3%
GOOG Alphabet Inc. Class C 0.38% 11,194 $2.1M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 9,363 $2.0M Add +2.3%
CSCO Cisco Systems Inc. 0.37% 1,638,264 $2.0M Add +3709.1%
VHT Vanguard Health Care ETF 0.35% 7,196 $1.9M Reduce -6.5%
GOVT iShares US Treasury Bond ETF 0.32% 95,405 $1.7M Add +12.1%
IEMG iShares Core MSCI Emerging 0.31% 98,483 $1.7M Add +359.1%
VEA Vanguard Ftse Developed ETF 0.29% 32,473 $1.6M Add +9.2%
GOOGL Alphabet Inc. Class A 0.29% 69,353 $1.6M New
BINC iShares Flex I A ETF-Usd Inc. 0.28% 47,462 $1.5M Add +67.9%
IGEB iShares Investment Grade SYS 0.24% 38,251 $1.3M New
INTU Intuit Inc. 0.24% 36,325 $1.3M Add +1728.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 26,258 $1.3M Add +288.1%
VFH Vanguard Financials ETF 0.23% 12,787 $1.3M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.23% 324,978 $1.2M Add +12684.3%
ABBV Abbvie Inc. 0.23% 11,641 $1.2M Add +71.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 3,920 $1.2M Add +2.1%
TLH iShares 10-20 Year Treasury 0.21% 85,669 $1.2M Add +683.8%
OEF iShares S&P 100 ETF 0.21% 39,078 $1.1M Add +625.4%
AMD Advanced Micro Devices 0.20% 6,890 $1.1M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 39,036 $1.1M Add +44.7%
PG The Procter & Gamble Co. 0.19% 22,628 $1.1M Add +286.3%
TIP iShares Tips Bond ETF 0.18% 23,418 $991K Add +146.8%
LLY Eli Lilly & Co. 0.18% 1,063 $963K Add +20.9%
FTEC Fidelity MSCI Info Tech Indx 0.17% 5,412 $928K Add +1.8%
JPM JPMorgan Chase & Co. 0.17% 51,376 $907K Add +1069.2%
MSCI MSCI Inc. 0.17% 1,883 $907K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 3,564 $890K Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF 0.16% 15,946 $863K Add +11.1%
AVGO Broadcom Inc. 0.16% 7,996 $857K Add +1934.6%
VONG Vanguard Russell 1000 Growth 0.15% 412,173 $844K Add +5886.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 29,780 $838K Add +533.4%
ADBE Adobe Inc. 0.15% 572,645 $816K Add +55496.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 27,962 $793K Add +1715.7%
AMGN Amgen Inc. 0.14% 11,562 $791K Add +377.6%
IXC iShares Global Energy ETF 0.14% 36,363 $764K Reduce -31.8%
USMV iShares MSCI USA Min Vol Fac 0.13% 32,291 $736K Add +93.2%
LMT Lockheed Martin Corp. 0.13% 13,213 $729K Add +780.9%
WFC Wells Fargo & Co. 0.13% 12,150 $722K Add +2.4%
HD Home Depot Inc. 0.13% 16,163 $719K Add +685.8%
S Sentinelone Inc. Class A 0.13% 33,780 $711K No change
ESGU iShares ESG Aware MSCI USA 0.13% 5,937 $708K Reduce -29.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 16,885 $701K Add +142.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 16,572 $687K Add +1.2%
ADP Automatic Data Processing 0.13% 2,866 $684K Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 27,597 $683K Add +224.5%
EFA iShares MSCI Eafe ETF 0.12% 8,203 $643K Add +1.2%
VNQ Vanguard Real Estate ETF 0.12% 7,655 $641K Add +2.8%
DFUV Dimensional US Marketwide Va 0.12% 16,300 $640K Reduce -41.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 9,964 $638K Add +17.3%

Show all 233 holdings

Portfolio Sells Q1 2024 → Q2 2024
IXC iShares Global Energy ETF Reduce -31.8% 0.14% −0.31
DFUV Dimensional US Marketwide Va Reduce -41.7% 0.12% −0.11
FALN iShares Fallen Angels ETF Sold out 0.00% −0.08
WM Waste Management Inc. Reduce -3.9% 0.64% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -29.9% 0.13% −0.06
VHT Vanguard Health Care ETF Reduce -6.5% 0.35% −0.06
GE General Electric Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.05
MPC Marathon Petroleum Corp. Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.04
KR Kroger Co. Sold out 0.00% −0.04
COP Conocophillips Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -1.3% 0.20% −0.04
TGT Target Corp. Reduce -24.0% 0.04% −0.03
PSX Phillips 66 Reduce -19.8% 0.04% −0.02
IBB iShares Biotechnology ETF Reduce -4.5% 0.10% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.3% 0.16% −0.01
IMCG iShares Morningstar Mid-Cap Reduce -1.1% 0.06% −0.01
NAII Natural Alternatives Intl Reduce -24.5% 0.02% −0.01
IJH iShares Core S&P Midcap ETF Reduce -4.6% 0.04% −0.01
ENPT Enerpulse Technologies Inc. Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -2.7% 0.06% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -3.4% 0.04% −0.01
HDV iShares Core High Dividend E Reduce -1.3% 0.04% −0.00
IAU iShares Gold Trust Reduce -5.4% 0.05% −0.00
GLD SPDR Gold Shares Reduce -2.7% 0.06% −0.00
CIDARA THERAPEUTICS INC COM NEW Sold out 0.00% −0.00
WLBAQ Westmoreland Coal Co. Sold out 0.00% 0.00
IWF iShares Russell 1000 Growth Reduce -1.2% 0.10% +0.00
TT Trane Technologies PLC Reduce -1.8% 0.06% +0.00

Portfolio Buys Q1 2024 → Q2 2024
IVW iShares S&P 500 Growth ETF Add +1301.9% 3.74% +2.66
DYNF Ishrs US E F R A ETF-Usd Inc. Add +294.1% 3.17% +1.12
ISRG Intuitive Surgical Inc. New 0.91% +0.91
AAPL Apple Inc. Add +70.5% 4.47% +0.90
NVDA Nvidia Corp. Add +415.6% 2.03% +0.56
CRWD CrowdStrike Holdings Inc. Class A New 0.47% +0.47
QUAL iShares MSCI USA Quality Fac Add +738.8% 3.43% +0.46
EMXC iShares MSCI Emr MRK Ex Chna Add +345.3% 1.19% +0.37
HEFA Isha Curr Hedged MSCI Eafe Add +373.7% 0.65% +0.35
GOOGL Alphabet Inc. Class A New 0.29% +0.29
IGEB iShares Investment Grade SYS New 0.24% +0.24
EFG iShares MSCI Eafe Growth ETF Add +482.5% 0.88% +0.15
PSA Public Storage New 0.10% +0.10
IEMG iShares Core MSCI Emerging Add +359.1% 0.31% +0.09
ABM Abm Industries Inc. New 0.09% +0.09
EMB iShares JP Morgan Usd Emergi Add +265.2% 0.47% +0.09
IJJ iShares S&P Mid-Cap 400 Valu New 0.08% +0.08
AMAT Applied Materials Inc. Add +0.6% 0.95% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
TSLA Tesla Inc. Add +40.0% 0.69% +0.07
NFLX Netflix Inc. New 0.07% +0.07
FBCG Fidelity Blue Chip Grow ETF New 0.06% +0.06
SHW The Sherwin-Williams Co. New 0.06% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
ORCL Oracle Corp. Add +31.4% 0.62% +0.06
FLOT iShares Floating Rate Bond E New 0.06% +0.06
AVGO Broadcom Inc. Add +1934.6% 0.16% +0.06
SPYV SS SPDR P S&P 500 Value ETF New 0.05% +0.05
HIMS Hims & Hers Health Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +1.8% 0.38% +0.05
ADBE Adobe Inc. Add +55496.6% 0.15% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +7952.8% 0.41% +0.05
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
PGX Invesco Preferred ETF New 0.04% +0.04
LLY Eli Lilly & Co. Add +20.9% 0.18% +0.04
GILD Gilead Sciences Inc. New 0.04% +0.04
SPMO Invesco S&P 500 Momentum ETF New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +6865.1% 0.11% +0.04
VONG Vanguard Russell 1000 Growth Add +5886.5% 0.15% +0.04
SLV iShares Silver Trust New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
A Agilent Technologies Inc. New 0.04% +0.04
QCOM Qualcomm Inc. New 0.04% +0.04
PFE Pfizer Inc. New 0.04% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +54043.6% 0.09% +0.04
MSFT Microsoft Corp. Add +594.5% 1.49% +0.03
TCAF T Rowe PRC Cap Appreciation Add +8.6% 0.59% +0.03
FDD First Trust Stoxx Europe New 0.03% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.03% +0.03
PAYX Paychex Inc. New 0.02% +0.02

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