Liberty Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Liberty Wealth Management LLC reported 158 stock positions worth $522.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 6.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.7%) and Dimensional US High Profi Et (DUHP, 5.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 80, added to 77 and reduced 62. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +45%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001769302
- Portfolio Value
- $522.7M (Q1 2025)
- SEC Filing
- 0001769302-25-000005 ↗ filed May 12, 2025
Holdings Value
Holdings 158 stocks · $522.7M
| DFAU Dimensional US Core Equity M | 5.99% | 814,487 | $31.3M | Add +8.1% |
| DFAC Dimensional US Core Equity 2 | 5.66% | 896,019 | $29.6M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 4.95% | 779,772 | $25.9M | Reduce -0.3% |
| AAPL Apple Inc. | 4.86% | 114,290 | $25.4M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 4.75% | 44,266 | $24.9M | Reduce -26.0% |
| QUAL iShares MSCI USA Quality Fac | 4.53% | 138,465 | $23.7M | Add +15.6% |
| IVW iShares S&P 500 Growth ETF | 4.33% | 243,834 | $22.6M | Add +5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.01% | 429,888 | $21.0M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 3.14% | 86,091 | $16.4M | Add +45.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.73% | 309,960 | $14.2M | Reduce -0.1% |
| DFIC Dimensional International Co. | 2.68% | 505,020 | $14.0M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 2.54% | 315,888 | $13.3M | Reduce -2.1% |
| DFLV Dim US Large Cap Value ETF | 2.37% | 405,425 | $12.4M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 43,763 | $12.0M | Add +1.7% |
| NVDA Nvidia Corp. | 2.10% | 101,420 | $11.0M | Add +2.9% |
| DFAI Dimensional International Co. | 2.06% | 344,745 | $10.8M | Reduce -17.0% |
| ENPH Enphase Energy Inc. | 1.54% | 129,614 | $8.0M | Add +6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.43% | 135,801 | $7.5M | Reduce -19.6% |
| DIHP Dimensional International Hi | 1.40% | 272,182 | $7.3M | Add +0.5% |
| DFAT Dimensional US Target Value | 1.38% | 140,123 | $7.2M | Add +0.6% |
| MSFT Microsoft Corp. | 1.36% | 18,957 | $7.1M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.33% | 128,866 | $7.0M | Add +69.2% |
| TLH iShares 10-20 Year Treasury | 1.33% | 67,039 | $6.9M | Add +356.1% |
| IYW iShares Ustechnology ETF | 1.29% | 48,100 | $6.8M | Add +3.4% |
| DFEM Dimensional Emrg MRKT Core | 1.24% | 245,388 | $6.5M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 27,655 | $5.6M | Add +8.9% |
| OEF iShares S&P 100 ETF | 1.06% | 20,366 | $5.5M | Add +348.4% |
| TSLA Tesla Inc. | 1.04% | 21,063 | $5.5M | Reduce -16.6% |
| DISV Dimensional International SM | 1.04% | 187,313 | $5.5M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 1.02% | 90,701 | $5.3M | Reduce -18.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 70,119 | $5.3M | Reduce -59.7% |
| ISRG Intuitive Surgical Inc. | 0.94% | 9,923 | $4.9M | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.88% | 65,218 | $4.6M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.84% | 23,191 | $4.4M | Add +17.4% |
| VGLT Vanguard Long-Term Treasury | 0.84% | 76,182 | $4.4M | Add +2.9% |
| WM Waste Management Inc. | 0.72% | 16,338 | $3.8M | Add +0.0% |
| V Visa Inc. Class A | 0.72% | 10,772 | $3.8M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.70% | 8,059 | $3.7M | Add +6.4% |
| CVX Chevron Corp. | 0.69% | 21,564 | $3.6M | Reduce -3.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.68% | 109,757 | $3.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.64% | 23,936 | $3.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 16,758 | $2.9M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.52% | 18,854 | $2.7M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.51% | 43,332 | $2.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.49% | 4,447 | $2.6M | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 48,682 | $2.5M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 15,843 | $2.5M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 6,702 | $2.4M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 9,221 | $2.0M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.38% | 7,535 | $2.0M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 11,310 | $1.7M | Add +1.8% |
| IFRA iShares US Infrastructure | 0.31% | 35,567 | $1.6M | Reduce -48.9% |
| VFH Vanguard Financials ETF | 0.30% | 13,084 | $1.6M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.29% | 7,212 | $1.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 7,720 | $1.4M | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 4,293 | $1.3M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,605 | $1.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,805 | $1.3M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 57,316 | $1.3M | Reduce -13.3% |
| INTU Intuit Inc. | 0.23% | 1,999 | $1.2M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 27,547 | $1.1M | Add +2.0% |
| MSCI MSCI Inc. | 0.20% | 1,883 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.20% | 6,229 | $1.0M | Add +11.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,579 | $920K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.17% | 939 | $888K | Add +6.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 5,496 | $886K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 15,691 | $859K | Reduce -8.9% |
| HD Home Depot Inc. | 0.16% | 2,270 | $832K | Reduce -4.2% |
| DFUV Dimensional US Marketwide Va | 0.15% | 19,417 | $800K | Add +51.4% |
| VNQ Vanguard Real Estate ETF | 0.15% | 8,751 | $792K | Add +5.7% |
| AMGN Amgen Inc. | 0.15% | 2,480 | $773K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.14% | 6,375 | $758K | Reduce -10.1% |
| FLOT iShares Floating Rate Bond E | 0.14% | 14,542 | $742K | Add +35.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,490 | $739K | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,651 | $707K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 10,617 | $698K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.13% | 1,548 | $691K | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 15,519 | $672K | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.12% | 8,908 | $638K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.12% | 4,595 | $609K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.11% | 2,793 | $577K | Reduce -6.6% |
| PHM Pultegroup Inc. | 0.11% | 5,538 | $569K | Add +0.0% |
| PEP Pepsico Inc. | 0.11% | 3,796 | $569K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,384 | $563K | Reduce -8.4% |
| WMT Walmart Inc. | 0.11% | 6,352 | $558K | Reduce -2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 17,680 | $545K | Add +30.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 10,964 | $536K | Add +4.5% |
| AXON Axon Enterprise Inc. | 0.10% | 1,000 | $526K | No change |
| T AT&T Inc. | 0.10% | 18,454 | $522K | Reduce -8.0% |
| PSA Public Storage | 0.10% | 1,707 | $511K | Add +1.1% |
| AXP American Express Co. | 0.09% | 1,839 | $495K | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 6,037 | $472K | Add +10.1% |
| ABM Abm Industries Inc. | 0.09% | 9,780 | $463K | Add +0.0% |
| NFLX Netflix Inc. | 0.09% | 489 | $462K | Reduce -6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,445 | $460K | Add +41.9% |
| IBB iShares Biotechnology ETF | 0.09% | 3,577 | $457K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 865 | $453K | Add +3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 3,686 | $441K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,189 | $429K | Add +0.1% |
| GLD SPDR Gold Shares | 0.08% | 1,404 | $405K | Reduce -8.7% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -26.0% | 4.75% | −1.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -59.7% | 1.01% | −1.02 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −1.01 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.93 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.86 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.82 |
| TSLA Tesla Inc. | Reduce -16.6% | 1.04% | −0.66 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.45 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.38 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.31 |
| DGCFX Dfa GLBL Core Fix Inc. | Sold out | 0.00% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.26 |
| IFRA iShares US Infrastructure | Reduce -48.9% | 0.31% | −0.23 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.23 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.21 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.18 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -19.6% | 1.43% | −0.13 |
| ADVANCED MICRO DEVICES INC | Sold out | 0.00% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.09 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.08 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| S Sentinelone Inc. Class A | Reduce -57.2% | 0.05% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.07 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -57.5% | 0.06% | −0.07 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.05 |
| MACMX BlackRock Ca Muni Opp-I | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Add +45.0% | 3.14% | +1.25 |
| TLH iShares 10-20 Year Treasury | Add +356.1% | 1.33% | +1.08 |
| QUAL iShares MSCI USA Quality Fac | Add +15.6% | 4.53% | +0.98 |
| DFAU Dimensional US Core Equity M | Add +8.1% | 5.99% | +0.91 |
| OEF iShares S&P 100 ETF | Add +348.4% | 1.06% | +0.84 |
| IEMG iShares Core MSCI Emerging | Add +69.2% | 1.33% | +0.67 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.0% | 4.01% | +0.54 |
| DFIC Dimensional International Co. | Add +0.3% | 2.68% | +0.51 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 4.33% | +0.42 |
| DIHP Dimensional International Hi | Add +0.5% | 1.40% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 2.30% | +0.22 |
| DISV Dimensional International SM | Add +0.2% | 1.04% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.9% | 1.07% | +0.19 |
| WM Waste Management Inc. | Add +0.0% | 0.72% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +0.2% | 1.24% | +0.17 |
| VGLT Vanguard Long-Term Treasury | Add +2.9% | 0.84% | +0.16 |
| BLV Vanguard Long-Term Bond ETF | Add +3.0% | 0.88% | +0.16 |
| ENPH Enphase Energy Inc. | Add +6.3% | 1.54% | +0.14 |
| AMZN Amazon.com Inc. | Add +17.4% | 0.84% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.3% | 0.49% | +0.11 |
| DFAT Dimensional US Target Value | Add +0.6% | 1.38% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.94% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 0.45% | +0.07 |
| VHT Vanguard Health Care ETF | Add +2.8% | 0.38% | +0.07 |
| HIMU iShares High Yild Muni A ETF | New | 0.07% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +51.4% | 0.15% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.49% | +0.06 |
| DGRO iShares Core Dividend Growth | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | Add +3.4% | 1.29% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +35.5% | 0.14% | +0.05 |
| FDVV Fidelity High Dividend ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.25% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | New | 0.04% | +0.04 |
| ESS Essex Property Trust Inc. | New | 0.04% | +0.04 |
| KR Kroger Co. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +41.9% | 0.09% | +0.04 |
| COST Costco Wholesale Corp. | Add +6.6% | 0.17% | +0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +30.1% | 0.10% | +0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 1.36% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +9.5% | 0.25% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +5.7% | 0.15% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.0% | 0.52% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.14% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.7% | 0.28% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.39% | +0.02 |
| BAC Bank of America Corp. | Add +2.0% | 0.22% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 0.70% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +10.1% | 0.09% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.25% | +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 |