Liberty Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Liberty Wealth Management LLC reported 230 stock positions worth $588.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.3%) and Dimensional US Core Equity M (DFAU, 4.8%). Compared with Q2 2024, it opened 34 new positions, sold out of 37, added to 43 and reduced 142. The biggest buy was Vanguard Long-Term Bond ETF (BLV, shares +9%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001769302
- Portfolio Value
- $588.6M (Q3 2024)
- SEC Filing
- 0001769302-24-000005 ↗ filed Nov 4, 2024
Holdings Value
Holdings 230 stocks · $588.6M
| IVV iShares Core S&P 500 ETF | 7.03% | 71,735 | $41.4M | Reduce -94.8% |
| DFAC Dimensional US Core Equity 2 | 5.31% | 911,954 | $31.3M | Reduce -46.1% |
| DFAU Dimensional US Core Equity M | 4.85% | 718,473 | $28.5M | Reduce -59.5% |
| AAPL Apple Inc. | 4.69% | 118,449 | $27.6M | Reduce -34.8% |
| DUHP Dimensional US High Profi Et | 4.58% | 791,209 | $27.0M | Reduce -47.3% |
| IVW iShares S&P 500 Growth ETF | 3.87% | 237,778 | $22.8M | Reduce -74.2% |
| QUAL iShares MSCI USA Quality Fac | 3.50% | 114,765 | $20.6M | Reduce -85.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.33% | 396,741 | $19.6M | Reduce -57.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.63% | 328,886 | $15.5M | Reduce -48.7% |
| DFIC Dimensional International Co. | 2.38% | 497,229 | $14.0M | Reduce -45.9% |
| ENPH Enphase Energy Inc. | 2.34% | 121,895 | $13.8M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 2.23% | 304,428 | $13.1M | Reduce -66.0% |
| DFLV Dim US Large Cap Value ETF | 2.16% | 412,675 | $12.7M | Reduce -40.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.03% | 42,136 | $11.9M | Reduce -71.1% |
| NVDA Nvidia Corp. | 1.93% | 93,670 | $11.4M | Reduce -78.1% |
| IVE iShares S&P 500 Value ETF | 1.93% | 57,660 | $11.4M | Reduce -86.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.58% | 118,847 | $9.3M | Reduce -70.9% |
| DFAI Dimensional International Co. | 1.54% | 285,622 | $9.1M | Reduce -49.6% |
| MSFT Microsoft Corp. | 1.36% | 18,627 | $8.0M | Reduce -84.9% |
| DFAT Dimensional US Target Value | 1.34% | 141,381 | $7.9M | Reduce -62.4% |
| IYW iShares Ustechnology ETF | 1.28% | 49,553 | $7.5M | Reduce -83.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.27% | 122,329 | $7.5M | Reduce -62.5% |
| DIHP Dimensional International Hi | 1.25% | 265,728 | $7.4M | Reduce -41.7% |
| DFEM Dimensional Emrg MRKT Core | 1.16% | 242,436 | $6.8M | Reduce -43.5% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 69,493 | $6.8M | Reduce -71.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 102,213 | $6.4M | Add +0.9% |
| MBB iShares MBS ETF | 0.92% | 56,390 | $5.4M | Reduce -66.3% |
| DISV Dimensional International SM | 0.90% | 182,716 | $5.3M | Reduce -39.0% |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 92,237 | $5.3M | Reduce -34.6% |
| V Visa Inc. Class A | 0.86% | 18,449 | $5.1M | Reduce -27.4% |
| ISRG Intuitive Surgical Inc. | 0.86% | 10,267 | $5.0M | Reduce -8.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 46,631 | $5.0M | Reduce -77.7% |
| TSLA Tesla Inc. | 0.79% | 17,878 | $4.7M | Reduce -29.3% |
| VOO Vanguard S&P 500 ETF | 0.78% | 8,666 | $4.6M | Reduce -96.8% |
| AMAT Applied Materials Inc. | 0.76% | 22,127 | $4.5M | Add +0.9% |
| BLV Vanguard Long-Term Bond ETF | 0.73% | 57,531 | $4.3M | Add +9.4% |
| ORCL Oracle Corp. | 0.70% | 24,178 | $4.1M | Reduce -19.9% |
| VGLT Vanguard Long-Term Treasury | 0.70% | 66,831 | $4.1M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.65% | 20,464 | $3.8M | Reduce -75.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.58% | 102,047 | $3.4M | Reduce -0.2% |
| WM Waste Management Inc. | 0.58% | 16,335 | $3.4M | Reduce -0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.56% | 92,980 | $3.3M | Reduce -55.6% |
| CVX Chevron Corp. | 0.55% | 22,139 | $3.3M | Reduce -89.3% |
| IFRA iShares US Infrastructure | 0.54% | 67,674 | $3.2M | Reduce -50.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 17,817 | $3.1M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 5,938 | $2.7M | Reduce -83.0% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 29,057 | $2.7M | Reduce -63.8% |
| META Meta Platforms Inc. Class A | 0.43% | 4,455 | $2.5M | Reduce -92.7% |
| VGT Vanguard Info Tech ETF | 0.43% | 4,273 | $2.5M | Reduce -98.6% |
| CSCO Cisco Systems Inc. | 0.39% | 42,788 | $2.3M | Reduce -97.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 9,545 | $2.3M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 5,603 | $2.2M | Reduce -98.7% |
| VHT Vanguard Health Care ETF | 0.34% | 7,094 | $2.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 11,270 | $1.9M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 6,640 | $1.9M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 77,091 | $1.8M | Reduce -19.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 33,067 | $1.8M | Reduce -30.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 32,386 | $1.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 9,208 | $1.5M | Reduce -86.7% |
| IGEB iShares Investment Grade SYS | 0.25% | 31,376 | $1.5M | Reduce -18.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 7,237 | $1.5M | Reduce -72.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 25,252 | $1.4M | Reduce -74.4% |
| ABBV Abbvie Inc. | 0.24% | 7,172 | $1.4M | Reduce -38.4% |
| VFH Vanguard Financials ETF | 0.24% | 12,830 | $1.4M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,736 | $1.3M | Reduce -99.2% |
| LLY Eli Lilly & Co. | 0.21% | 1,419 | $1.3M | Add +33.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 3,858 | $1.2M | Reduce -1.6% |
| INTU Intuit Inc. | 0.21% | 1,996 | $1.2M | Reduce -94.5% |
| PG The Procter & Gamble Co. | 0.21% | 6,996 | $1.2M | Reduce -69.1% |
| OEF iShares S&P 100 ETF | 0.20% | 4,218 | $1.2M | Reduce -89.2% |
| TLH iShares 10-20 Year Treasury | 0.19% | 10,390 | $1.1M | Reduce -87.9% |
| MSCI MSCI Inc. | 0.19% | 1,883 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.18% | 6,619 | $1.1M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,720 | $1.0M | Reduce -84.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 26,256 | $1.0M | Reduce -32.7% |
| AVGO Broadcom Inc. | 0.17% | 5,654 | $975K | Reduce -92.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 5,457 | $952K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,484 | $945K | Reduce -91.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 16,324 | $944K | Add +2.4% |
| HD Home Depot Inc. | 0.16% | 2,323 | $941K | Reduce -85.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,571 | $940K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.15% | 1,560 | $912K | Reduce -88.2% |
| TIP iShares Tips Bond ETF | 0.15% | 8,028 | $887K | Reduce -65.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,529 | $877K | Reduce -94.5% |
| ADP Automatic Data Processing | 0.15% | 3,131 | $866K | Add +9.3% |
| S Sentinelone Inc. Class A | 0.14% | 33,780 | $808K | No change |
| AMGN Amgen Inc. | 0.14% | 2,483 | $800K | Reduce -78.5% |
| PHM Pultegroup Inc. | 0.13% | 5,519 | $792K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 11,526 | $778K | Add +15.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 7,770 | $757K | Add +1.5% |
| ADBE Adobe Inc. | 0.13% | 1,436 | $744K | Reduce -99.8% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 5,866 | $740K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,577 | $729K | Reduce -55.1% |
| WFC Wells Fargo & Co. | 0.12% | 12,898 | $729K | Add +6.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 17,040 | $716K | Add +2.8% |
| XLK SS Technology Select Sector | 0.12% | 3,074 | $694K | Add +10.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 7,539 | $687K | Reduce -76.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 8,203 | $686K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 5,856 | $685K | Reduce -97.6% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 7,029 | $678K | Reduce -98.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -94.8% | 7.03% | −0.29 |
| MSFT Microsoft Corp. | Reduce -84.9% | 1.36% | −0.13 |
| V Visa Inc. Class A | Reduce -27.4% | 0.86% | −0.10 |
| NVDA Nvidia Corp. | Reduce -78.1% | 1.93% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -55.6% | 0.56% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -83.8% | 1.28% | −0.08 |
| WM Waste Management Inc. | Reduce -0.0% | 0.58% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -74.4% | 0.25% | −0.06 |
| CVX Chevron Corp. | Reduce -89.3% | 0.55% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -75.8% | 0.65% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.06 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -8.1% | 0.86% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -98.6% | 0.43% | −0.05 |
| MBB iShares MBS ETF | Reduce -66.3% | 0.92% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -98.7% | 0.37% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -99.8% | 0.04% | −0.04 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -98.3% | 0.12% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -71.1% | 2.03% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -66.0% | 2.23% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -88.2% | 0.08% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -99.6% | 0.06% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -65.7% | 0.15% | −0.03 |
| INTU Intuit Inc. | Reduce -94.5% | 0.21% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -86.7% | 0.26% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -24.0% | 0.09% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -47.3% | 4.58% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -48.7% | 2.63% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -99.7% | 0.06% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -54.6% | 0.11% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -20.3% | 0.08% | −0.02 |
| ADBE Adobe Inc. | Reduce -99.8% | 0.13% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -77.7% | 0.85% | −0.02 |
| BAC Bank of America Corp. | Reduce -32.7% | 0.18% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -3.9% | 0.18% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -87.9% | 0.19% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -56.1% | 0.05% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.4% | 0.53% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -76.7% | 0.12% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.02 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.02 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BLV Vanguard Long-Term Bond ETF | Add +9.4% | 0.73% | +0.06 |
| GE General Electric | New | 0.05% | +0.05 |
| IRM Iron Mountain Inc. | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | New | 0.04% | +0.04 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +33.5% | 0.21% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.04% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | New | 0.04% | +0.04 |
| SRE Sempra | New | 0.03% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| ESS Essex Property Trust Inc. | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +9.3% | 0.15% | +0.02 |
| BRISTOL-MYERS SQUIBB CO (BMY 6.4 11/15/63) | New | 0.02% | +0.02 |
| MASS INSTITUTE OF TECH (MASSIN 5.6 07/01/11) | New | 0.02% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +34.8% | 0.08% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.7% | 0.13% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 0.13% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 0.38% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +20.2% | 0.08% | +0.01 |
| NEVADA POWER CO (BRKHEC 6 03/15/54) | New | 0.01% | +0.01 |
| SIERRA PACIFIC POWER CO (BRKHEC 5.9 03/15/54) | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +7.8% | 0.07% | +0.01 |
| PACIFICORP (BRKHEC 5.8 01/15/55) | New | 0.01% | +0.01 |
| SAN DIEGO G & E (SRE 5.55 04/15/54) | New | 0.01% | +0.01 |
| UNITED PARCEL SERVICE (UPS 5.6 05/22/64) | New | 0.01% | +0.01 |
| PFIZER INVESTMENT ENTER (PFE 5.34 05/19/63) | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | Add +7.9% | 0.05% | +0.01 |
| BARCLAYS BANK PLC (BACR 5.7 07/26/44 GMTN) | New | 0.01% | +0.01 |
| NATIONAL BANK OF CANADA (NACN 5.75 07/31/34 MTN) | New | 0.01% | +0.01 |
| DUKE ENERGY PROGRESS LLC (DUK 4.375 03/30/44) | New | 0.01% | +0.01 |
| WESLEYAN UNIVERSITY (WESUNI 4.781 07/01/16) | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.9% | 1.09% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.1% | 0.06% | +0.01 |
| GILD Gilead Sciences Inc. | Add +2.0% | 0.05% | +0.01 |
| VFH Vanguard Financials ETF | Add +0.3% | 0.24% | +0.01 |
| JPMORGAN CHASE FINANCIAL (JPM 5.15 12/22/26 MTN) | New | 0.01% | +0.01 |
| ICLN iShares Global Clean Energy | Add +6.1% | 0.06% | +0.00 |
| CATERPILLAR INC (CAT 7.375 03/01/97) | New | 0.00% | +0.00 |
| WELLS FARGO BANK NA (WFC 5 07/11/25) | New | 0.00% | +0.00 |
| QCLN First Trust Nasdaq Clean Edg | Add +9.4% | 0.05% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.1% | 0.07% | +0.00 |
| XLK SS Technology Select Sector | Add +10.9% | 0.12% | +0.00 |
| CREATIVE MEDIA & CMNTY TR | New | 0.00% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.7% | 0.05% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.4% | 0.16% | +0.00 |
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 |