Q1 2025 · 13F-HR/A
LIBERTY WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-05-12 · accession 0001769302-25-000005
$522.7M
Reported value
158
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $31.3M | 5.99% | 814,487 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $29.6M | 5.66% | 896,019 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $25.9M | 4.95% | 779,772 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.4M | 4.86% | 114,290 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $24.9M | 4.75% | 44,266 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY | $23.7M | 4.53% | 138,465 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $22.6M | 4.33% | 243,834 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $21.0M | 4.01% | 429,888 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $16.4M | 3.14% | 86,091 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD | $14.2M | 2.73% | 309,960 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.0M | 2.68% | 505,020 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL CORE FIXED | $13.3M | 2.54% | 315,888 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.4M | 2.37% | 405,425 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.0M | 2.30% | 43,763 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $11.0M | 2.10% | 101,420 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.8M | 2.06% | 344,745 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.0M | 1.54% | 129,614 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.5M | 1.43% | 135,801 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.3M | 1.40% | 272,182 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.2M | 1.38% | 140,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.36% | 18,957 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $7.0M | 1.33% | 128,866 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TSURY | $6.9M | 1.33% | 67,039 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.8M | 1.29% | 48,100 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERG MARK | $6.5M | 1.24% | 245,388 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUM | $5.6M | 1.07% | 27,655 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $5.5M | 1.06% | 20,366 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 1.04% | 21,063 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.5M | 1.04% | 187,313 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE | $5.3M | 1.02% | 90,701 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $5.3M | 1.01% | 70,119 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.94% | 9,923 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.6M | 0.88% | 65,218 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.84% | 23,191 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.84% | 76,182 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.72% | 16,338 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 0.72% | 10,772 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.70% | 8,059 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.69% | 21,564 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.5M | 0.68% | 109,757 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.64% | 23,936 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.55% | 16,758 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.52% | 18,854 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.51% | 43,332 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.49% | 4,447 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.5M | 0.49% | 48,682 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.47% | 15,843 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.45% | 6,702 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.39% | 9,221 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.38% | 7,535 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.33% | 11,310 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.6M | 0.31% | 35,567 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.30% | 13,084 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.29% | 7,212 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.28% | 7,720 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.25% | 4,293 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.3M | 0.25% | 1,605 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.25% | 2,805 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.25% | 57,316 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.23% | 1,999 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.22% | 27,547 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.20% | 1,883 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.20% | 6,229 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $919,903 | 0.18% | 3,579 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $887,771 | 0.17% | 939 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $886,347 | 0.17% | 5,496 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $859,245 | 0.16% | 15,691 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $832,125 | 0.16% | 2,270 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $800,183 | 0.15% | 19,417 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $792,449 | 0.15% | 8,751 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $772,738 | 0.15% | 2,480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $758,166 | 0.15% | 6,375 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE | $742,372 | 0.14% | 14,542 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $739,272 | 0.14% | 7,490 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $707,062 | 0.14% | 8,651 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $698,185 | 0.13% | 10,617 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $691,300 | 0.13% | 1,548 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $671,977 | 0.13% | 15,519 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $637,961 | 0.12% | 8,908 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $609,476 | 0.12% | 4,595 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $576,767 | 0.11% | 2,793 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $569,257 | 0.11% | 5,538 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $569,208 | 0.11% | 3,796 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL | $562,955 | 0.11% | 5,384 | Common | NONE |
| 931142103 | WMT | WALMART INC | $557,657 | 0.11% | 6,352 | Common | NONE |
| 78468R200 | FLRN | SPDR BLOOMBERG INT GRD | $544,900 | 0.10% | 17,680 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $535,570 | 0.10% | 10,964 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $525,950 | 0.10% | 1,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $521,891 | 0.10% | 18,454 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $510,796 | 0.10% | 1,707 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $494,658 | 0.09% | 1,839 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $471,823 | 0.09% | 6,037 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $463,187 | 0.09% | 9,780 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $461,658 | 0.09% | 489 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $459,544 | 0.09% | 5,445 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $457,459 | 0.09% | 3,577 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $452,992 | 0.09% | 865 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 | $441,302 | 0.08% | 3,686 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $429,343 | 0.08% | 1,189 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $404,514 | 0.08% | 1,404 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $401,022 | 0.08% | 1,698 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $400,174 | 0.08% | 4,080 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $376,386 | 0.07% | 689 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $375,213 | 0.07% | 1,201 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $368,159 | 0.07% | 7,391 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $359,062 | 0.07% | 3,888 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $352,307 | 0.07% | 7,113 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $351,876 | 0.07% | 1,008 | Common | NONE |
| 097023105 | BA | BOEING CO | $349,510 | 0.07% | 2,049 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $347,095 | 0.07% | 1,676 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $337,705 | 0.06% | 4,728 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $336,332 | 0.06% | 2,119 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $333,024 | 0.06% | 7,888 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $329,584 | 0.06% | 3,781 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $326,040 | 0.06% | 4,448 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $325,555 | 0.06% | 4,252 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $309,267 | 0.06% | 5,006 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $306,543 | 0.06% | 929 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $305,734 | 0.06% | 907 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $298,867 | 0.06% | 26,171 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $294,335 | 0.06% | 13,671 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $292,630 | 0.06% | 2,661 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $277,181 | 0.05% | 2,169 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $272,673 | 0.05% | 9,527 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $265,970 | 0.05% | 5,362 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $262,646 | 0.05% | 14,447 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $259,425 | 0.05% | 1,286 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $259,053 | 0.05% | 3,715 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $258,597 | 0.05% | 603 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $256,597 | 0.05% | 2,290 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $252,233 | 0.05% | 2,314 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $252,026 | 0.05% | 1,259 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,807 | 0.05% | 3,552 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $247,754 | 0.05% | 666 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $243,268 | 0.05% | 1,588 | Common | NONE |
| 055622104 | BP | BP PLC | $241,975 | 0.05% | 7,161 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $241,771 | 0.05% | 576 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $236,636 | 0.05% | 4,877 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235,739 | 0.05% | 1,933 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $235,215 | 0.04% | 1,585 | Common | NONE |
| 433000106 | HIMS | HIMS &HERS HEALTH INC | $228,765 | 0.04% | 7,742 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $228,451 | 0.04% | 2,049 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $224,256 | 0.04% | 3,843 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $217,757 | 0.04% | 1,785 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $216,860 | 0.04% | 1,152 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $211,729 | 0.04% | 2,162 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $208,774 | 0.04% | 681 | Common | NONE |
| 501044101 | KR | KROGER CO | $206,300 | 0.04% | 3,048 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $204,262 | 0.04% | 8,994 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $197,874 | 0.04% | 14,582 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $108,567 | 0.02% | 11,404 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $44,677 | 0.01% | 16,547 | Common | NONE |
| 10501E300 | BCLI | BRAINSTORM CELL THERAPEUTICS | $28,559 | 0.01% | 22,666 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $12,920 | 0.00% | 19,000 | Common | NONE |
| 29278A101 | — | EN POINTE TECHNOLOGIES INC | $0 | — | 30,000 | Common | NONE |
| 68276T100 | OPMZ | ONEPM INDUSTRIES INC | $0 | — | 16,666 | Common | NONE |
| 960878106 | — | WESTMORELAND COAL CO XXX | $0 | — | 20,000 | Common | NONE |
| 171127103 | KKUR | CHROMOCURE INC | $0 | — | 33,333 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.