Liberty Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Liberty Wealth Management LLC reported 250 stock positions worth $710.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 5.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.6%) and iShares S&P 500 Growth ETF (IVW, 4.4%). Compared with Q2 2025, it opened 27 new positions, sold out of 10, added to 133 and reduced 77. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +213%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001769302
- Portfolio Value
- $710.2M (Q3 2025)
- SEC Filing
- 0001769302-25-000008 ↗ filed Oct 31, 2025
Holdings Value
Holdings 250 stocks · $710.2M
| DFAU Dimensional US Core Equity M | 5.24% | 813,588 | $37.2M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 4.59% | 844,627 | $32.6M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 4.38% | 257,637 | $31.1M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 4.28% | 156,124 | $30.4M | Add +4.1% |
| AAPL Apple Inc. | 3.99% | 111,291 | $28.3M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.94% | 472,875 | $28.0M | Add +2.9% |
| DUHP Dimensional US High Profi Et | 3.86% | 726,002 | $27.4M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.79% | 40,259 | $26.9M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 3.06% | 105,150 | $21.7M | Add +5.4% |
| NVDA Nvidia Corp. | 2.59% | 98,652 | $18.4M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.20% | 334,802 | $15.6M | Add +7.5% |
| DFIC Dimensional International Co. | 2.18% | 471,529 | $15.5M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 2.14% | 355,856 | $15.2M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.04% | 44,071 | $14.5M | Reduce -1.6% |
| DFAI Dimensional International Co. | 2.00% | 391,637 | $14.2M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 1.84% | 396,884 | $13.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.80% | 194,372 | $12.8M | Add +7.8% |
| MSFT Microsoft Corp. | 1.43% | 19,559 | $10.1M | Add +1.1% |
| OEF iShares S&P 100 ETF | 1.35% | 28,898 | $9.6M | Add +6.1% |
| IYW iShares Ustechnology ETF | 1.24% | 44,807 | $8.8M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 125,784 | $8.5M | Add +15.9% |
| TLH iShares 10-20 Year Treasury | 1.16% | 79,800 | $8.2M | Add +6.2% |
| DFAT Dimensional US Target Value | 1.15% | 140,005 | $8.1M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.12% | 111,246 | $7.9M | Reduce -1.4% |
| DIHP Dimensional International Hi | 1.11% | 259,618 | $7.9M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.09% | 30,276 | $7.8M | Add +4.4% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 231,075 | $7.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.00% | 25,350 | $7.1M | Add +5.0% |
| TSLA Tesla Inc. | 0.96% | 15,355 | $6.8M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.94% | 98,427 | $6.6M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 9,622 | $5.8M | Add +212.9% |
| DISV Dimensional International SM | 0.80% | 158,348 | $5.7M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 61,698 | $5.4M | Reduce -4.9% |
| MBB iShares MBS ETF | 0.74% | 55,610 | $5.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.74% | 23,842 | $5.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.71% | 8,238 | $5.0M | Add +3.2% |
| BLV Vanguard Long-Term Bond ETF | 0.66% | 65,941 | $4.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 7,011 | $4.7M | Add +383.2% |
| ENPH Enphase Energy Inc. | 0.65% | 129,614 | $4.6M | Reduce 0.0% |
| IAU iShares Gold Trust | 0.65% | 62,958 | $4.6M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.63% | 78,091 | $4.4M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.62% | 9,921 | $4.4M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 38,758 | $4.4M | Add +9.8% |
| THRO iShares U.S. Thematic Rotati | 0.59% | 111,120 | $4.2M | Add +20.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.59% | 110,376 | $4.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 15,970 | $3.9M | Reduce -12.5% |
| AMAT Applied Materials Inc. | 0.55% | 18,919 | $3.9M | Reduce -0.2% |
| WM Waste Management Inc. | 0.51% | 16,341 | $3.6M | Add +0.0% |
| CVX Chevron Corp. | 0.48% | 21,745 | $3.4M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.44% | 4,247 | $3.1M | Reduce -10.9% |
| VGT Vanguard Info Tech ETF | 0.44% | 4,174 | $3.1M | Add +5.3% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 32,616 | $3.1M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.42% | 43,963 | $3.0M | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 54,860 | $2.9M | Add +7.7% |
| GLD SPDR Gold Shares | 0.41% | 8,096 | $2.9M | Add +430.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 11,670 | $2.8M | Reduce -7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 14,879 | $2.8M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,298 | $2.7M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.35% | 7,632 | $2.5M | Add +19.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.35% | 73,393 | $2.5M | Add +15.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 4,966 | $2.4M | Reduce -3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.32% | 56,527 | $2.2M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 32,781 | $2.0M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 9,181 | $1.9M | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 33,710 | $1.7M | Add +27.4% |
| ABBV Abbvie Inc. | 0.24% | 7,243 | $1.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,899 | $1.5M | Reduce -0.6% |
| AIRR First Trust Rba American Ind | 0.22% | 15,901 | $1.5M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 66,418 | $1.5M | Add +21.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 3,792 | $1.5M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,358 | $1.5M | Add +0.4% |
| IFRA iShares US Infrastructure | 0.20% | 26,260 | $1.4M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 15,486 | $1.4M | Reduce -4.2% |
| INTU Intuit Inc. | 0.19% | 2,004 | $1.4M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 5,299 | $1.3M | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 6,010 | $1.3M | Add +9.3% |
| ADP Automatic Data Processing | 0.19% | 4,480 | $1.3M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 24,827 | $1.3M | Reduce -3.8% |
| V Visa Inc. Class A | 0.18% | 3,739 | $1.3M | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 6,838 | $1.2M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,571 | $1.2M | Reduce -3.3% |
| VHT Vanguard Health Care ETF | 0.16% | 4,397 | $1.1M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.16% | 7,386 | $1.1M | Add +2.1% |
| MSCI MSCI Inc. | 0.15% | 1,883 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 3,440 | $1.1M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 10,618 | $1.0M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.14% | 6,142 | $994K | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 12,486 | $978K | Add +7.7% |
| WFC Wells Fargo & Co. | 0.13% | 11,305 | $948K | Add +0.1% |
| HD Home Depot Inc. | 0.13% | 2,259 | $915K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.12% | 946 | $875K | Add +4.8% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 14,372 | $844K | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,295 | $835K | Reduce -3.1% |
| NFLX Netflix Inc. | 0.12% | 685 | $821K | Add +31.7% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,015 | $808K | Add +3.1% |
| IYF iShares US Financials ETF | 0.11% | 6,234 | $789K | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.11% | 1,555 | $776K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.11% | 2,706 | $763K | Add +0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 16,389 | $761K | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 14,016 | $760K | Reduce -0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| DFAU Dimensional US Core Equity M | Reduce -1.8% | 5.24% | −0.26 |
| DUHP Dimensional US High Profi Et | Reduce -0.5% | 3.86% | −0.21 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 4.59% | −0.18 |
| ENPH Enphase Energy Inc. | Reduce 0.0% | 0.65% | −0.16 |
| DFIC Dimensional International Co. | Reduce -0.7% | 2.18% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -10.9% | 0.44% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.1% | 0.94% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 2.04% | −0.10 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.3% | 1.84% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.9% | 0.76% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.74% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.4% | 1.12% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.9% | 0.66% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.6% | 0.63% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -33.3% | 0.07% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.38% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.3% | 0.11% | −0.04 |
| T AT&T Inc. | Reduce -40.2% | 0.04% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.04 |
| DISV Dimensional International SM | Reduce -1.9% | 0.80% | −0.04 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.3% | 1.04% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.17% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.12% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.2% | 0.19% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -8.6% | 0.16% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.9% | 0.32% | −0.02 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.07% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.34% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.07% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -5.9% | 0.10% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.2% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.14% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.27% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -2.8% | 0.20% | −0.01 |
| PM Philip Morris International | Reduce -0.5% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.6% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -11.8% | 0.05% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.8% | 0.21% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.18% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -2.8% | 0.07% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.4% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -17.6% | 0.04% | −0.01 |
| BA The Boeing Co. | Reduce -7.3% | 0.06% | −0.01 |
| TT Trane Technologies PLC | Reduce -1.2% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +212.9% | 0.81% | +0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +383.2% | 0.66% | +0.52 |
| AAPL Apple Inc. | Add +1.7% | 3.99% | +0.47 |
| GLD SPDR Gold Shares | Add +430.5% | 0.41% | +0.33 |
| NVDA Nvidia Corp. | Add +1.6% | 2.59% | +0.19 |
| ORCL Oracle Corp. | Add +5.0% | 1.00% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +15.9% | 1.20% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 1.80% | +0.11 |
| AVGO Broadcom Inc. | Add +19.6% | 0.35% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +20.5% | 0.59% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +15.5% | 0.35% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| HTO H2O America | New | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | Add +6.1% | 1.35% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +2.7% | 4.38% | +0.05 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.05% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | New | 0.04% | +0.04 |
| ITA iShares U.S. Aerospace & Def | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +4.5% | 0.18% | +0.04 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +69.7% | 0.09% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| SRE Sempra | New | 0.03% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +27.4% | 0.24% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +0.1% | 0.65% | +0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.03% | +0.03 |
| SONY Sony Group Corp. - SP ADR | New | 0.03% | +0.03 |
| A Agilent Technologies Inc. | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.03% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +70.8% | 0.07% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +5.3% | 0.44% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +67.3% | 0.06% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +36.9% | 0.09% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +21.2% | 0.22% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +9.3% | 0.19% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.9% | 3.94% | +0.02 |
| AIRR First Trust Rba American Ind | Add +1.6% | 0.22% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +23.2% | 0.08% | +0.01 |
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 |