Liberty Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Liberty Wealth Management LLC reported 233 stock positions worth $637.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 5.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.8%) and iShares S&P 500 Growth ETF (IVW, 4.3%). Compared with Q1 2025, it opened 81 new positions, sold out of 6, added to 85 and reduced 59. The biggest buy was a new position in Vanguard Ftse All-World Ex-U (VEU) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001769302
- Portfolio Value
- $637.9M (Q2 2025)
- SEC Filing
- 0001769302-25-000006 ↗ filed Aug 1, 2025
Holdings Value
Holdings 233 stocks · $637.9M
| DFAU Dimensional US Core Equity M | 5.50% | 828,196 | $35.1M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 4.77% | 848,007 | $30.4M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 4.33% | 250,770 | $27.6M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 4.30% | 149,913 | $27.4M | Add +8.3% |
| DUHP Dimensional US High Profi Et | 4.07% | 729,659 | $26.0M | Reduce -6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.92% | 459,635 | $25.0M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 3.88% | 39,841 | $24.7M | Reduce -10.0% |
| AAPL Apple Inc. | 3.52% | 109,386 | $22.4M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 3.06% | 99,789 | $19.5M | Add +15.9% |
| NVDA Nvidia Corp. | 2.40% | 97,088 | $15.3M | Reduce -4.3% |
| DFCF Dimensional Core Fixed Inc. | 2.33% | 351,836 | $14.9M | Add +11.4% |
| DFIC Dimensional International Co. | 2.31% | 474,657 | $14.8M | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.26% | 311,493 | $14.4M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 44,786 | $13.6M | Add +2.3% |
| DFAI Dimensional International Co. | 2.12% | 390,964 | $13.5M | Add +13.4% |
| DFLV Dim US Large Cap Value ETF | 1.94% | 397,919 | $12.3M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 1.70% | 180,290 | $10.8M | Add +39.9% |
| MSFT Microsoft Corp. | 1.51% | 19,356 | $9.6M | Add +2.1% |
| OEF iShares S&P 100 ETF | 1.30% | 27,230 | $8.3M | Add +33.7% |
| IYW iShares Ustechnology ETF | 1.22% | 44,821 | $7.8M | Reduce -6.8% |
| TLH iShares 10-20 Year Treasury | 1.20% | 75,137 | $7.6M | Add +12.1% |
| DIHP Dimensional International Hi | 1.19% | 258,409 | $7.6M | Reduce -5.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.19% | 112,794 | $7.6M | New |
| DFAT Dimensional US Target Value | 1.18% | 139,814 | $7.5M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.09% | 29,007 | $7.0M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 1.08% | 108,530 | $6.9M | Add +19.7% |
| DFEM Dimensional Emrg MRKT Core | 1.08% | 231,700 | $6.9M | Reduce -5.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.04% | 104,817 | $6.6M | Reduce -22.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 64,903 | $5.4M | Reduce -7.4% |
| ISRG Intuitive Surgical Inc. | 0.84% | 9,910 | $5.4M | Reduce -0.1% |
| DISV Dimensional International SM | 0.83% | 161,349 | $5.3M | Reduce -13.9% |
| ORCL Oracle Corp. | 0.83% | 24,155 | $5.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.83% | 24,052 | $5.3M | Add +3.7% |
| ENPH Enphase Energy Inc. | 0.81% | 129,616 | $5.1M | Add +0.0% |
| MBB iShares MBS ETF | 0.78% | 53,316 | $5.0M | New |
| TSLA Tesla Inc. | 0.78% | 15,687 | $5.0M | Reduce -25.5% |
| BLV Vanguard Long-Term Bond ETF | 0.73% | 66,521 | $4.6M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.71% | 7,982 | $4.5M | Reduce -1.0% |
| VGLT Vanguard Long-Term Treasury | 0.69% | 78,536 | $4.4M | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 35,289 | $4.0M | New |
| IAU iShares Gold Trust | 0.61% | 62,890 | $3.9M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.61% | 109,914 | $3.9M | Add +0.1% |
| WM Waste Management Inc. | 0.59% | 16,340 | $3.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.55% | 4,766 | $3.5M | Add +7.2% |
| AMAT Applied Materials Inc. | 0.54% | 18,960 | $3.5M | Add +0.6% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 92,248 | $3.3M | New |
| GOOG Alphabet Inc. Class C | 0.51% | 18,243 | $3.2M | Add +15.2% |
| CSCO Cisco Systems Inc. | 0.48% | 43,945 | $3.0M | Add +1.4% |
| CVX Chevron Corp. | 0.47% | 20,817 | $3.0M | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 31,088 | $2.9M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 50,938 | $2.7M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,537 | $2.7M | New |
| VGT Vanguard Info Tech ETF | 0.41% | 3,963 | $2.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 14,202 | $2.5M | Reduce -15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,155 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.35% | 12,601 | $2.2M | Add +11.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 57,062 | $2.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.29% | 32,685 | $1.9M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 63,541 | $1.8M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 9,260 | $1.8M | Add +19.9% |
| AVGO Broadcom Inc. | 0.28% | 6,383 | $1.8M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,075 | $1.7M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,339 | $1.6M | New |
| INTU Intuit Inc. | 0.24% | 1,982 | $1.6M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 3,940 | $1.4M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,930 | $1.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.22% | 16,164 | $1.4M | New |
| ADP Automatic Data Processing | 0.21% | 4,401 | $1.4M | New |
| ABBV Abbvie Inc. | 0.21% | 7,290 | $1.4M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 26,458 | $1.4M | New |
| IFRA iShares US Infrastructure | 0.21% | 27,014 | $1.3M | Reduce -24.1% |
| AIRR First Trust Rba American Ind | 0.20% | 15,654 | $1.3M | New |
| V Visa Inc. Class A | 0.20% | 3,576 | $1.3M | Reduce -66.8% |
| LLY Eli Lilly & Co. | 0.20% | 1,624 | $1.3M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 54,808 | $1.3M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 5,174 | $1.2M | Reduce -43.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 25,807 | $1.2M | Reduce -6.3% |
| VHT Vanguard Health Care ETF | 0.19% | 4,813 | $1.2M | Reduce -36.1% |
| PG The Procter & Gamble Co. | 0.18% | 7,231 | $1.2M | New |
| SNOW Snowflake Inc. | 0.18% | 5,114 | $1.1M | New |
| MSCI MSCI Inc. | 0.17% | 1,883 | $1.1M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 5,501 | $1.1M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,560 | $1.0M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 10,637 | $998K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,531 | $934K | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 16,938 | $933K | Add +8.0% |
| WFC Wells Fargo & Co. | 0.14% | 11,294 | $905K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,451 | $897K | New |
| COST Costco Wholesale Corp. | 0.14% | 903 | $893K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,546 | $892K | Add +20.2% |
| AMD Advanced Micro Devices | 0.13% | 6,046 | $858K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 11,591 | $843K | Add +9.2% |
| HD Home Depot Inc. | 0.13% | 2,264 | $830K | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.13% | 1,000 | $828K | No change |
| IYH iShares U.S. Healthcare ETF | 0.13% | 14,163 | $800K | New |
| VFH Vanguard Financials ETF | 0.12% | 6,008 | $765K | Reduce -54.1% |
| LMT Lockheed Martin Corp. | 0.11% | 1,567 | $726K | Add +1.2% |
| IYF iShares US Financials ETF | 0.11% | 5,920 | $716K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 984 | $696K | Add +42.8% |
| NFLX Netflix Inc. | 0.11% | 520 | $696K | Add +6.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.3% | 3.52% | −1.34 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.4% | 4.77% | −0.90 |
| DUHP Dimensional US High Profi Et | Reduce -6.4% | 4.07% | −0.88 |
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 3.88% | −0.88 |
| V Visa Inc. Class A | Reduce -66.8% | 0.20% | −0.52 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.9% | 1.94% | −0.44 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -93.6% | 0.03% | −0.42 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -22.8% | 1.04% | −0.39 |
| DFIC Dimensional International Co. | Reduce -6.0% | 2.31% | −0.37 |
| TSLA Tesla Inc. | Reduce -25.5% | 0.78% | −0.26 |
| CVX Chevron Corp. | Reduce -3.5% | 0.47% | −0.22 |
| DISV Dimensional International SM | Reduce -13.9% | 0.83% | −0.21 |
| DIHP Dimensional International Hi | Reduce -5.1% | 1.19% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -43.9% | 0.19% | −0.20 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 1.18% | −0.20 |
| VHT Vanguard Health Care ETF | Reduce -36.1% | 0.19% | −0.19 |
| VFH Vanguard Financials ETF | Reduce -54.1% | 0.12% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.4% | 0.85% | −0.17 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.6% | 1.08% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.3% | 0.39% | −0.16 |
| IFRA iShares US Infrastructure | Reduce -24.1% | 0.21% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.84% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -54.4% | 0.06% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -50.0% | 0.06% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -44.9% | 0.07% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -6.8% | 1.22% | −0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -47.3% | 0.05% | −0.06 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.4% | 0.20% | −0.05 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -14.7% | 0.04% | −0.05 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.10% | −0.04 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.08% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -13.5% | 0.10% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.14% | −0.03 |
| HD Home Depot Inc. | Reduce -0.3% | 0.13% | −0.03 |
| BAC Bank of America Corp. | Reduce -6.3% | 0.19% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.2% | 0.23% | −0.03 |
| SBUX Starbucks Corp. | Reduce -3.3% | 0.06% | −0.02 |
| T AT&T Inc. | Reduce -3.9% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.10% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.3% | 0.08% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 0.16% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 0.07% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.09% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -13.9% | 0.03% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -6.2% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VEU Vanguard Ftse All-World Ex-U | New | 1.19% | +1.19 |
| MBB iShares MBS ETF | New | 0.78% | +0.78 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.62% | +0.62 |
| IAU iShares Gold Trust | New | 0.61% | +0.61 |
| THRO iShares U.S. Thematic Rotati | New | 0.51% | +0.51 |
| EMB iShares JP Morgan Usd Emergi | New | 0.45% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.42% | +0.42 |
| VGT Vanguard Info Tech ETF | New | 0.41% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +39.9% | 1.70% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.35% | +0.35 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.34% | +0.34 |
| VEA Vanguard Ftse Developed ETF | New | 0.29% | +0.29 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.29% | +0.29 |
| IBM Intl Business Machines Corp. | New | 0.25% | +0.25 |
| OEF iShares S&P 100 ETF | Add +33.7% | 1.30% | +0.24 |
| JPM JPMorgan Chase & Co. | New | 0.22% | +0.22 |
| TLT iShares 20+ Year Treasury BD | New | 0.22% | +0.22 |
| ADP Automatic Data Processing | New | 0.21% | +0.21 |
| IAGG iShares Intl Aggregate Bond | New | 0.21% | +0.21 |
| AIRR First Trust Rba American Ind | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | Add +0.9% | 0.83% | +0.19 |
| PG The Procter & Gamble Co. | New | 0.18% | +0.18 |
| SNOW Snowflake Inc. | New | 0.18% | +0.18 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +2.1% | 1.51% | +0.15 |
| WFC Wells Fargo & Co. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| IYH iShares U.S. Healthcare ETF | New | 0.13% | +0.13 |
| IYF iShares US Financials ETF | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | New | 0.11% | +0.11 |
| IYK iShares US Consumer Staples | New | 0.11% | +0.11 |
| VONG Vanguard Russell 1000 Growth | New | 0.10% | +0.10 |
| IYE iShares U.S. Energy ETF | New | 0.09% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| TFLO iShares Treasury Floating Ra | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| PEG Public Service Enterprise GP | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +2.5% | 0.28% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.07% | +0.07 |
| ICVT iShares Convertible Bond ETF | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.55% | +0.06 |
| DFAI Dimensional International Co. | Add +13.4% | 2.12% | +0.06 |
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 |