Liberty Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Liberty Wealth Management LLC reported 249 stock positions worth $774.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 4.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.1%) and Dimensional US Core Equity 2 (DFAC, 4.1%). Compared with Q3 2025, it opened 19 new positions, sold out of 20, added to 116 and reduced 99. The biggest buy was a new position in Dimsnl Intr CF in ETF-Usd (DFGX) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001769302
- Portfolio Value
- $774.7M (Q4 2025)
- SEC Filing
- 0001769302-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 249 stocks · $774.7M
| DFAU Dimensional US Core Equity M | 4.85% | 803,724 | $37.6M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 4.13% | 259,780 | $32.0M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 4.11% | 804,494 | $31.8M | Reduce -4.8% |
| AAPL Apple Inc. | 4.10% | 116,951 | $31.8M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 4.08% | 159,312 | $31.6M | Add +2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.76% | 478,794 | $29.1M | Add +1.3% |
| DFCF Dimensional Core Fixed Inc. | 3.64% | 663,250 | $28.2M | Add +86.4% |
| IVV iShares Core S&P 500 ETF | 3.56% | 40,337 | $27.6M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 3.42% | 697,596 | $26.5M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 2.96% | 108,331 | $23.0M | Add +3.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.49% | 367,041 | $19.3M | New |
| NVDA Nvidia Corp. | 2.34% | 97,025 | $18.1M | Reduce -1.6% |
| DFIC Dimensional International Co. | 1.99% | 448,114 | $15.4M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 45,750 | $15.3M | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.98% | 329,189 | $15.3M | Reduce -1.7% |
| DFAI Dimensional International Co. | 1.94% | 394,707 | $15.0M | Add +0.8% |
| DFSD Dimensional Short Duration | 1.83% | 294,976 | $14.1M | New |
| IEMG iShares Core MSCI Emerging | 1.77% | 203,926 | $13.7M | Add +4.9% |
| DFLV Dim US Large Cap Value ETF | 1.71% | 386,810 | $13.2M | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 1.33% | 30,155 | $10.3M | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 1.24% | 134,841 | $9.6M | Add +7.2% |
| MSFT Microsoft Corp. | 1.21% | 19,362 | $9.4M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 1.14% | 44,064 | $8.8M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.10% | 116,174 | $8.5M | Add +4.4% |
| DFAT Dimensional US Target Value | 1.05% | 136,957 | $8.2M | Reduce -2.2% |
| DIHP Dimensional International Hi | 1.02% | 249,320 | $7.9M | Reduce -4.0% |
| TLH iShares 10-20 Year Treasury | 1.00% | 76,555 | $7.8M | Reduce -4.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.97% | 30,143 | $7.5M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.93% | 217,283 | $7.2M | Reduce -6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.87% | 92,461 | $6.7M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.86% | 14,861 | $6.7M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.82% | 27,652 | $6.4M | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 9,880 | $6.1M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.73% | 9,921 | $5.6M | No change |
| DISV Dimensional International SM | 0.71% | 145,062 | $5.5M | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 59,715 | $5.3M | Reduce -3.2% |
| MBB iShares MBS ETF | 0.65% | 53,121 | $5.1M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.65% | 8,056 | $5.0M | Reduce -2.2% |
| IAU iShares Gold Trust | 0.64% | 61,500 | $5.0M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.64% | 25,405 | $5.0M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.63% | 18,950 | $4.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 15,517 | $4.9M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 7,073 | $4.8M | Add +0.9% |
| BLV Vanguard Long-Term Bond ETF | 0.62% | 69,111 | $4.8M | Add +4.8% |
| THRO iShares U.S. Thematic Rotati | 0.61% | 123,583 | $4.7M | Add +11.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 40,615 | $4.6M | Add +4.8% |
| VGLT Vanguard Long-Term Treasury | 0.59% | 82,050 | $4.6M | Add +5.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.55% | 110,593 | $4.2M | Add +0.2% |
| ENPH Enphase Energy Inc. | 0.54% | 130,067 | $4.2M | Add +0.3% |
| WM Waste Management Inc. | 0.46% | 16,342 | $3.6M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 11,329 | $3.5M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.44% | 44,127 | $3.4M | Add +0.4% |
| CVX Chevron Corp. | 0.42% | 21,586 | $3.3M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.39% | 4,025 | $3.0M | Reduce -3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 31,041 | $3.0M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.37% | 7,273 | $2.9M | Reduce -10.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 53,194 | $2.8M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.36% | 4,184 | $2.8M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 14,201 | $2.7M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 5,304 | $2.7M | Add +0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 79,719 | $2.6M | Add +8.6% |
| AVGO Broadcom Inc. | 0.33% | 7,361 | $2.5M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 4,736 | $2.3M | Reduce -4.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 54,604 | $2.3M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 9,654 | $2.0M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 32,056 | $2.0M | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 0.25% | 4,079 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.21% | 5,148 | $1.7M | Add +5.1% |
| ABBV Abbvie Inc. | 0.21% | 7,225 | $1.7M | Reduce -0.3% |
| AIRR First Trust Rba American Ind | 0.21% | 16,787 | $1.7M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,524 | $1.6M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,403 | $1.6M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 3,848 | $1.6M | Add +1.5% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 30,841 | $1.5M | Reduce -8.5% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 14,437 | $1.4M | Add +589.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 24,860 | $1.4M | Add +0.1% |
| IFRA iShares US Infrastructure | 0.18% | 25,784 | $1.4M | Reduce -1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 5,958 | $1.3M | Reduce -0.9% |
| INTU Intuit Inc. | 0.17% | 2,002 | $1.3M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 5,047 | $1.3M | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 14,638 | $1.3M | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.16% | 4,428 | $1.3M | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 54,801 | $1.3M | Reduce -17.5% |
| V Visa Inc. Class A | 0.16% | 3,484 | $1.2M | Reduce -6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 6,728 | $1.2M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.15% | 5,463 | $1.2M | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.15% | 7,896 | $1.1M | Add +6.9% |
| ADP Automatic Data Processing | 0.15% | 4,391 | $1.1M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 3,442 | $1.1M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 12,825 | $1.0M | Add +2.7% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 15,533 | $1.0M | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 10,642 | $1.0M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.13% | 10,745 | $1.0M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.12% | 1,046 | $902K | Add +10.6% |
| IYF iShares US Financials ETF | 0.11% | 6,905 | $890K | Add +10.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 976 | $857K | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,325 | $833K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.11% | 6,825 | $821K | Add +6.5% |
| XLK SS Technology Select Sector | 0.11% | 5,698 | $820K | Add +5.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 16,680 | $802K | Add +1.8% |
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -4.8% | 4.11% | −0.48 |
| DUHP Dimensional US High Profi Et | Reduce -3.9% | 3.42% | −0.44 |
| DFAU Dimensional US Core Equity M | Reduce -1.2% | 4.85% | −0.39 |
| NVDA Nvidia Corp. | Reduce -1.6% | 2.34% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.7% | 1.98% | −0.23 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.21% | −0.22 |
| DFIC Dimensional International Co. | Reduce -5.0% | 1.99% | −0.18 |
| TLH iShares 10-20 Year Treasury | Reduce -4.1% | 1.00% | −0.15 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.5% | 1.71% | −0.13 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.4% | 0.97% | −0.12 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.0% | 0.93% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 1.14% | −0.10 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.86% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -2.2% | 1.05% | −0.09 |
| MBB iShares MBS ETF | Reduce -4.5% | 0.65% | −0.09 |
| DIHP Dimensional International Hi | Reduce -4.0% | 1.02% | −0.09 |
| DISV Dimensional International SM | Reduce -8.4% | 0.71% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.36% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 0.69% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.1% | 0.87% | −0.07 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.07 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.65% | −0.06 |
| NFLX Netflix Inc. | Reduce -27.9% | 0.06% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -17.5% | 0.16% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.8% | 0.39% | −0.05 |
| CVX Chevron Corp. | Reduce -0.7% | 0.42% | −0.05 |
| MSCI MSCI Inc. | Reduce -27.7% | 0.10% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.0% | 0.36% | −0.05 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -3.6% | 0.39% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -8.5% | 0.20% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 0.35% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.15% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 0.30% | −0.04 |
| HD Home Depot Inc. | Reduce -5.8% | 0.09% | −0.03 |
| GLD SPDR Gold Shares | Reduce -10.2% | 0.37% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.5% | 0.16% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| KR Kroger Co. | Sold out | 0.00% | −0.03 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 2.49% | +2.49 |
| DFSD Dimensional Short Duration | New | 1.83% | +1.83 |
| DFCF Dimensional Core Fixed Inc. | Add +86.4% | 3.64% | +1.50 |
| HCA HCA Healthcare Inc. | New | 0.25% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +589.5% | 0.19% | +0.16 |
| AAPL Apple Inc. | Add +5.1% | 4.10% | +0.11 |
| AMZN Amazon.com Inc. | Add +16.0% | 0.82% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.63% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +7.2% | 1.24% | +0.04 |
| JPC Nuveen Prefered & Income Opp | New | 0.04% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.04% | +0.04 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| ARTY iShares Future AI & Tech ETF | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.03% | +0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.03% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +11.2% | 0.61% | +0.02 |
| SLV iShares Silver Trust | Add +5.9% | 0.05% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.44% | +0.02 |
| A Agilent Technologies Inc. | Add +46.4% | 0.04% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +8.1% | 0.13% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +39.2% | 0.05% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +32.3% | 0.04% | +0.01 |
| MCK McKesson Corp. | Add +38.0% | 0.04% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +30.3% | 0.06% | +0.01 |
| IDV iShares International Select | Add +32.5% | 0.04% | +0.01 |
| USB US Bancorp | Add +13.9% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +12.6% | 0.10% | +0.01 |
| MRK Merck & Co. Inc. | Add +5.6% | 0.04% | +0.01 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.08% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +16.3% | 0.04% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +16.7% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Add +6.5% | 0.11% | +0.00 |
| ROST Ross Stores Inc. | Add +0.2% | 0.05% | +0.00 |
| MS Morgan Stanley | Add +8.6% | 0.04% | +0.00 |
| IYF iShares US Financials ETF | Add +10.8% | 0.11% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.7% | 0.16% | +0.00 |
| PLD Prologis Inc. | Add +8.3% | 0.04% | +0.00 |
| UPS United Parcel Service Class B | Add +0.1% | 0.03% | +0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.08% | +0.00 |
| IYE iShares U.S. Energy ETF | Add +11.0% | 0.09% | +0.00 |
| SOXX iShares Semiconductor ETF | Add +1.1% | 0.05% | +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 |