# LIBERTY WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1769302. Source: https://holderbook.com/funds/1769302-liberty-wealth-management-llc/

- Reported value: $800.4M
- Positions: 268
- Weight of the ten largest: 36.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $32.5M | 719,165 | 4.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $31.4M | 806,981 | 3.9% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $30.1M | 266,207 | 3.8% | 13 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $28.9M | 496,452 | 3.6% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $28.8M | 44,109 | 3.6% | 30 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $28.8M | 681,228 | 3.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.4M | 111,781 | 3.5% | 30 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $27.2M | 128,765 | 3.4% | 30 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $26.9M | 139,989 | 3.4% | 14 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $25.8M | 701,173 | 3.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $20.3M | 387,348 | 2.5% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $18.6M | 266,950 | 2.3% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.7M | 101,654 | 2.2% | 30 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $15.8M | 342,830 | 2.0% | 22 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $15.6M | 439,135 | 1.9% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.8M | 46,256 | 1.9% | 30 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $14.8M | 309,664 | 1.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $14.4M | 368,908 | 1.8% | 14 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $13.7M | 382,353 | 1.7% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $12.1M | 162,787 | 1.5% | 22 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $9.2M | 38,474 | 1.2% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $8.8M | 87,815 | 1.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.6M | 114,712 | 1.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $8.4M | 134,174 | 1.0% | 17 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $8.3M | 228,895 | 1.0% | 5 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $8.0M | 248,733 | 1.0% | 17 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $7.8M | 24,656 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $7.4M | 214,986 | 0.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 19,425 | 0.9% | 30 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.7M | 202,464 | 0.8% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.5M | 57,920 | 0.8% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.7M | 9,917 | 0.7% | 30 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $5.6M | 142,121 | 0.7% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 26,892 | 0.7% | 30 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $5.5M | 146,338 | 0.7% | 12 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.5M | 58,020 | 0.7% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.4M | 15,869 | 0.7% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $5.2M | 28,877 | 0.7% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.2M | 14,101 | 0.7% | 30 |
| PIMCO INCOME INSTL | - | $5.1M | 470,399 | 0.6% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.0M | 55,442 | 0.6% | 14 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.0M | 217,888 | 0.6% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.9M | 8,226 | 0.6% | 30 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $4.8M | 70,416 | 0.6% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 7,179 | 0.6% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.6M | 58,842 | 0.6% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $4.6M | 83,549 | 0.6% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.6M | 9,992 | 0.6% | 9 |
| PIMCO Income I-3 | - | $4.6M | 425,442 | 0.6% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 21,267 | 0.5% | 30 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.3M | 49,100 | 0.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 14,490 | 0.5% | 27 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $4.0M | 111,420 | 0.5% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.8M | 25,810 | 0.5% | 30 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.8M | 16,370 | 0.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 12,281 | 0.4% | 9 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.5M | 69,506 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 44,357 | 0.4% | 30 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.2M | 4,589 | 0.4% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.1M | 7,302 | 0.4% | 17 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.9M | 89,625 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.9M | 14,893 | 0.4% | 30 |
| PIMCO TOTAL RETURN I-3 | - | $2.9M | 326,619 | 0.4% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.8M | 68,516 | 0.4% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.7M | 51,750 | 0.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,457 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,537 | 0.3% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 7,874 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 5,020 | 0.3% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.2M | 20,932 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.1M | 9,752 | 0.3% | 30 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.8M | 3,829 | 0.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 27,863 | 0.2% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.7M | 18,399 | 0.2% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.7M | 15,017 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 6,939 | 0.2% | 30 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.5M | 5,242 | 0.2% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,963 | 0.2% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.4M | 3,881 | 0.2% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,524 | 0.2% | 28 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.4M | 24,380 | 0.2% | 16 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.3M | 31,518 | 0.2% | 5 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.3M | 6,247 | 0.2% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 5,095 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 4,642 | 0.2% | 30 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 8,402 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 25,061 | 0.2% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 5,817 | 0.1% | 5 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.1M | 17,773 | 0.1% | 5 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.1M | 18,161 | 0.1% | 5 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $1.1M | 15,766 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,595 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 6,398 | 0.1% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,259 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.0M | 3,427 | 0.1% | 30 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 2,906 | 0.1% | 30 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.0M | 8,625 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.0M | 13,168 | 0.1% | 23 |
| PIMCO EMERGING MARKETS B | - | $990.2K | 111,765 | 0.1% | 2 |
| PIMCO INVESTMENT GRADE C | - | $967.6K | 107,271 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 98% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 99% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q2 2024 | +2.1% | +4.0% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $800.4M | 268 |
| Q1 2026 | $800.4M | 266 |
| Q4 2025 | $774.7M | 246 |
| Q3 2025 | $710.2M | 246 |
| Q2 2025 | $637.9M | 230 |
| Q1 2025 | $522.7M | 154 |
| Q4 2024 | $599.9M | 225 |
| Q3 2024 | $588.6M | 226 |
| Q2 2024 | $545.5M | 233 |
| Q1 2024 | $512.4M | 186 |
| Q4 2023 | $466.4M | 170 |
| Q3 2023 | $401.8M | 174 |