Liberty Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Liberty Wealth Management LLC reported 229 stock positions worth $599.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.2%) and Dimensional US Core Equity M (DFAU, 5.1%). Compared with Q3 2024, it opened 17 new positions, sold out of 18, added to 116 and reduced 68. The biggest buy was Tesla (TSLA, shares +41%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001769302
- Portfolio Value
- $599.9M (Q4 2024)
- SEC Filing
- 0001769302-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 229 stocks · $599.9M
| IVV iShares Core S&P 500 ETF | 5.87% | 59,813 | $35.2M | Reduce -16.6% |
| DFAC Dimensional US Core Equity 2 | 5.23% | 907,090 | $31.4M | Reduce -0.5% |
| DFAU Dimensional US Core Equity M | 5.08% | 753,350 | $30.5M | Add +4.8% |
| AAPL Apple Inc. | 4.87% | 116,709 | $29.2M | Reduce -1.5% |
| DUHP Dimensional US High Profi Et | 4.40% | 782,259 | $26.4M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 3.91% | 231,335 | $23.5M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 3.55% | 119,750 | $21.3M | Add +4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.46% | 405,740 | $20.8M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.32% | 310,344 | $13.9M | Reduce -5.6% |
| DFCF Dimensional Core Fixed Inc. | 2.22% | 322,645 | $13.3M | Add +6.0% |
| NVDA Nvidia Corp. | 2.21% | 98,532 | $13.2M | Add +5.2% |
| DFIC Dimensional International Co. | 2.17% | 503,581 | $13.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.08% | 43,050 | $12.5M | Add +2.2% |
| DFLV Dim US Large Cap Value ETF | 2.06% | 411,550 | $12.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 173,901 | $12.2M | Add +46.3% |
| DFAI Dimensional International Co. | 2.02% | 415,575 | $12.1M | Add +45.5% |
| IVE iShares S&P 500 Value ETF | 1.89% | 59,361 | $11.3M | Add +3.0% |
| TSLA Tesla Inc. | 1.70% | 25,249 | $10.2M | Add +41.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.56% | 168,888 | $9.4M | Add +38.1% |
| ENPH Enphase Energy Inc. | 1.40% | 121,892 | $8.4M | Reduce 0.0% |
| MSFT Microsoft Corp. | 1.33% | 18,922 | $8.0M | Add +1.6% |
| DFAT Dimensional US Target Value | 1.29% | 139,330 | $7.8M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 1.24% | 46,533 | $7.4M | Reduce -6.1% |
| DIHP Dimensional International Hi | 1.14% | 270,923 | $6.8M | Add +2.0% |
| DFEM Dimensional Emrg MRKT Core | 1.07% | 244,958 | $6.4M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 105,797 | $6.1M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 111,234 | $5.8M | Add +20.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.93% | 57,723 | $5.6M | Add +23.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.88% | 25,397 | $5.3M | New |
| MBB iShares MBS ETF | 0.86% | 56,774 | $5.2M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.86% | 9,886 | $5.2M | Reduce -3.7% |
| DISV Dimensional International SM | 0.83% | 186,935 | $5.0M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 56,723 | $4.9M | Reduce -18.4% |
| AMZN Amazon.com Inc. | 0.72% | 19,761 | $4.3M | Reduce -3.4% |
| BLV Vanguard Long-Term Bond ETF | 0.72% | 63,307 | $4.3M | Add +10.0% |
| VGLT Vanguard Long-Term Treasury | 0.68% | 74,017 | $4.1M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 0.68% | 7,574 | $4.1M | Reduce -12.6% |
| ORCL Oracle Corp. | 0.67% | 24,008 | $4.0M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.66% | 76,176 | $4.0M | Add +201.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.62% | 111,149 | $3.7M | Add +8.9% |
| V Visa Inc. Class A | 0.58% | 11,057 | $3.5M | Reduce -40.1% |
| WM Waste Management Inc. | 0.55% | 16,336 | $3.3M | Add +0.0% |
| CVX Chevron Corp. | 0.54% | 22,326 | $3.2M | Add +0.8% |
| IFRA iShares US Infrastructure | 0.54% | 69,582 | $3.2M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 17,732 | $3.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 15,762 | $3.0M | Add +39.9% |
| AMAT Applied Materials Inc. | 0.50% | 18,301 | $3.0M | Reduce -17.3% |
| VGT Vanguard Info Tech ETF | 0.45% | 4,342 | $2.7M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,913 | $2.7M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.43% | 43,646 | $2.6M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.43% | 4,363 | $2.6M | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 27,923 | $2.5M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 5,612 | $2.3M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 6,656 | $2.3M | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 43,343 | $2.2M | Add +31.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 9,202 | $2.2M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 11,114 | $2.1M | Add +20.7% |
| VHT Vanguard Health Care ETF | 0.31% | 7,332 | $1.9M | Add +3.4% |
| IAU iShares Gold Trust | 0.31% | 37,445 | $1.9M | Add +480.9% |
| DGCFX Dfa GLBL Core Fix Inc. filed as DFA GLOBAL CORE PLUS FIX | 0.27% | 180,626 | $1.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.26% | 32,681 | $1.6M | Add +0.9% |
| VFH Vanguard Financials ETF | 0.26% | 13,164 | $1.6M | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 66,105 | $1.5M | Reduce -14.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 7,593 | $1.5M | Add +4.9% |
| TLH iShares 10-20 Year Treasury | 0.24% | 14,699 | $1.5M | Add +41.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,758 | $1.4M | Add +0.8% |
| ADP Automatic Data Processing | 0.23% | 4,684 | $1.4M | Add +49.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 3,920 | $1.3M | Add +1.6% |
| OEF iShares S&P 100 ETF | 0.22% | 4,542 | $1.3M | Add +7.7% |
| AVGO Broadcom Inc. | 0.22% | 5,608 | $1.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.21% | 7,212 | $1.3M | Add +0.6% |
| INTU Intuit Inc. | 0.21% | 2,018 | $1.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.21% | 7,344 | $1.2M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.20% | 1,586 | $1.2M | Add +11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 26,999 | $1.2M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,300 | $1.2M | Add +12.3% |
| MSCI MSCI Inc. | 0.19% | 1,883 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 4,589 | $1.1M | Add +2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 5,491 | $1.0M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 17,234 | $973K | Add +5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,584 | $967K | Add +0.4% |
| HD Home Depot Inc. | 0.15% | 2,369 | $922K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.15% | 12,855 | $903K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,522 | $892K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,621 | $849K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.13% | 881 | $807K | Add +20.5% |
| ADVANCED MICRO DEVICES INC | 0.13% | 6,386 | $771K | New |
| XOM Exxon Mobil Corp. | 0.13% | 7,091 | $763K | Add +44.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 10,907 | $752K | Reduce -5.4% |
| S Sentinelone Inc. Class A | 0.13% | 33,780 | $750K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 1,528 | $742K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 8,283 | $738K | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 0.12% | 32,164 | $730K | Add +136.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 17,207 | $712K | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 6,889 | $712K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.12% | 2,990 | $695K | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,875 | $677K | Add +0.3% |
| AMGN Amgen Inc. | 0.11% | 2,545 | $663K | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,620 | $652K | Add +5.1% |
| ADBE Adobe Inc. | 0.11% | 1,419 | $631K | Reduce -1.2% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -16.6% | 5.87% | −1.16 |
| ENPH Enphase Energy Inc. | Reduce 0.0% | 1.40% | −0.95 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.56 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.4% | 0.82% | −0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.6% | 2.32% | −0.31 |
| V Visa Inc. Class A | Reduce -40.1% | 0.58% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -17.3% | 0.50% | −0.26 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.25 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.18 |
| DUHP Dimensional US High Profi Et | Reduce -1.1% | 4.40% | −0.18 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.11 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.3% | 2.06% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -12.6% | 0.68% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 5.23% | −0.08 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -14.3% | 0.25% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.9% | 0.41% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -37.6% | 0.07% | −0.05 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 1.29% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -6.1% | 1.24% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.67% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.12% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -23.3% | 0.10% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.50% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.11% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -23.0% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -14.5% | 0.06% | −0.02 |
| CAT Caterpillar Inc. | Reduce -18.4% | 0.05% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -9.3% | 0.08% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.45% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.6% | 0.37% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.10% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -6.4% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.07% | −0.01 |
| NAII Natural Alternatives Intl | Sold out | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.5% | 0.10% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -5.7% | 0.06% | −0.01 |
| INTC Intel Corp. | Reduce -8.3% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.5% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.43% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +41.2% | 1.70% | +0.90 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.88% | +0.88 |
| DFAI Dimensional International Co. | Add +45.5% | 2.02% | +0.48 |
| IEFA iShares Core MSCI Eafe ETF | Add +46.3% | 2.04% | +0.46 |
| IEMG iShares Core MSCI Emerging | Add +201.7% | 0.66% | +0.42 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +38.1% | 1.56% | +0.29 |
| NVDA Nvidia Corp. | Add +5.2% | 2.21% | +0.27 |
| DGCFX Dfa GLBL Core Fix Inc. | New | 0.27% | +0.27 |
| IAU iShares Gold Trust | Add +480.9% | 0.31% | +0.25 |
| DFAU Dimensional US Core Equity M | Add +4.8% | 5.08% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +39.9% | 0.50% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.3% | 3.46% | +0.13 |
| ADVANCED MICRO DEVICES INC | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +20.7% | 0.35% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | Add +49.6% | 0.23% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +23.8% | 0.93% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +31.1% | 0.37% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +136.4% | 0.12% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +20.6% | 0.97% | +0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.07% | +0.07 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.38% | +0.06 |
| CRM Salesforce Inc. | Add +102.8% | 0.10% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +4.3% | 3.55% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 2.08% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +41.5% | 0.24% | +0.05 |
| HYDB iShares High Yield Systemati | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| MACMX BlackRock Ca Muni Opp-I | New | 0.05% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +99.1% | 0.09% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.43% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| VOX Vanguard Communication Servi | New | 0.04% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +8.9% | 0.62% | +0.04 |
| MAGS Roundhill Magnificent Seven | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.03% | +0.03 |
| SCHM Schwab US Mid Cap ETF | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +44.3% | 0.13% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +1.6% | 0.45% | +0.03 |
| DBLTX Doubleline TTL RTRN BND-I | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +20.5% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.18% | +0.02 |
| BAC Bank of America Corp. | Add +2.8% | 0.20% | +0.02 |
| OEF iShares S&P 100 ETF | Add +7.7% | 0.22% | +0.02 |
| VFH Vanguard Financials ETF | Add +2.6% | 0.26% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.38% | +0.02 |
| DIS The Walt Disney Co. | Add +0.6% | 0.14% | +0.02 |
| MANLX BlackRock NTL Muni-Inst | New | 0.02% | +0.02 |
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 |