LIBERTY WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1769302 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$800.4M
Long-equity book
Holdings
268
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+37 / −18 / ↑80 / ↓74
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE MSCI$4.9M +36.1%
- ISHARES TR$4.3M +18.6%
- BLACKROCK ETF TRUST$4.0M +152.6%
- ISHARES TR$3.7M +295.6%
- BLACKROCK ETF TRUST$3.5M +74.7%
Top Trims
- DIMENSIONAL ETF TRUST-$5.1M -13.7%
- ISHARES TR-$4.8M -15.1%
- ISHARES TR-$3.6M -40.4%
- APPLE INC-$3.4M -10.8%
- ISHARES TR-$2.5M -24.1%
New Positions
- PIMCO INCOME INSTL$5.1M
- PIMCO INCOME I-3$4.6M
- BLACKROCK ETF TRUST$2.9M
- PIMCO TOTAL RETURN I-3$2.9M
- BLACKROCK ETF TRUST$2.8M
Exited Positions
- ISHARES 0-3 MONTH$1.4M
- SCHWAB STRATEGIC TR$646.5K
- SCHWAB STRATEGIC TR$491.0K
- SCHWAB STRATEGIC TR$387.3K
- AGILENT TECHNOLOGIES INC$331.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $32.5M | 4.06% | 719,165 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $31.4M | 3.92% | 806,981 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $30.1M | 3.76% | 266,207 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $28.9M | 3.61% | 496,452 | SH |
| 5 | ISHARES CORE S&P 500 | IVV | 464287200 | $28.8M | 3.60% | 44,109 | SH |
| 6 | DIMENSIONAL CORE FIXED | DFCF | 25434V872 | $28.8M | 3.60% | 681,228 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $28.4M | 3.54% | 111,781 | SH |
| 8 | ISHARES TR | IVE | 464287408 | $27.2M | 3.40% | 128,765 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $26.9M | 3.35% | 139,989 | SH |
| 10 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $25.8M | 3.22% | 701,173 | SH |
| 11 | DIMENSIONAL | DFGX | 25434V575 | $20.3M | 2.54% | 387,348 | SH |
| 12 | ISHARES CORE MSCI | IEMG | 46434G103 | $18.6M | 2.33% | 266,950 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.7M | 2.22% | 101,654 | SH |
| 14 | ISHARES CORE UNIVERSAL | IUSB | 46434V613 | $15.8M | 1.98% | 342,830 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $15.6M | 1.95% | 439,135 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $14.8M | 1.85% | 46,256 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $14.8M | 1.85% | 309,664 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $14.4M | 1.80% | 368,908 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $13.7M | 1.71% | 382,353 | SH |
| 20 | ISHARES MSCI EAFE VALUE | EFV | 464288877 | $12.1M | 1.52% | 162,787 | SH |
| 21 | ISHARES TR | MTUM | 46432F396 | $9.2M | 1.15% | 38,474 | SH |
| 22 | ISHARES 10-20 YEAR | TLH | 464288653 | $8.8M | 1.11% | 87,815 | SH |
| 23 | VANGUARD FTSE ALL-WORLD | VEU | 922042775 | $8.6M | 1.08% | 114,712 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $8.4M | 1.05% | 134,174 | SH |
| 25 | BLACKROCK ETF TRUST | THRO | 09290C806 | $8.3M | 1.04% | 228,895 | SH |
| 26 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $8.0M | 1.00% | 248,733 | SH |
| 27 | ISHARES TR | OEF | 464287101 | $7.8M | 0.98% | 24,656 | SH |
| 28 | DIMENSIONAL EMERGING | DFEM | 25434V732 | $7.4M | 0.93% | 214,986 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 0.90% | 19,425 | SH |
| 30 | BLACKROCK ETF TRUST | BAI | 09290C780 | $6.7M | 0.83% | 202,464 | SH |
| 31 | ISHARES MSCI EAFE GROWTH | EFG | 464288885 | $6.5M | 0.81% | 57,920 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $5.7M | 0.72% | 9,917 | SH |
| 33 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.6M | 0.70% | 142,121 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 0.70% | 26,892 | SH |
| 35 | ENPHASE ENERGY INC | ENPH | 29355A107 | $5.5M | 0.69% | 146,338 | SH |
| 36 | ISHARES TR | MBB | 464288588 | $5.5M | 0.69% | 58,020 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $5.4M | 0.68% | 15,869 | SH |
| 38 | ISHARES TR | IYW | 464287721 | $5.2M | 0.66% | 28,877 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $5.2M | 0.65% | 14,101 | SH |
| 40 | PIMCO INCOME INSTL | PFL | 72201F490 | $5.1M | 0.63% | 470,399 | SH |
| 41 | ISHARES CORE MSCI EAFE | IEFA | 46432F842 | $5.0M | 0.63% | 55,442 | SH |
| 42 | ISHARES TR | GOVT | 46429B267 | $5.0M | 0.62% | 217,888 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $4.9M | 0.61% | 8,226 | SH |
| 44 | VANGUARD BD INDEX FDS | BLV | 921937793 | $4.8M | 0.61% | 70,416 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 0.58% | 7,179 | SH |
| 46 | ISHARES INC | EMXC | 46434G764 | $4.6M | 0.58% | 58,842 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $4.6M | 0.58% | 83,549 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.6M | 0.58% | 9,992 | SH |
| 49 | PIMCO INCOME I-3 | PHK | 72202E393 | $4.6M | 0.57% | 425,442 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 0.55% | 21,267 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $800.4M | 268 | 0001769302-26-000002 |
| 2025-12-31 | 2026-02-04 | $774.7M | 249 | 0001769302-26-000001 |
| 2025-09-30 | 2025-10-31 | $710.2M | 250 | 0001769302-25-000008 |
| 2022-09-30 | 2022-11-15 | $375.0K | 173 | 0001606587-22-002369 |
| 2022-06-30 | 2022-08-15 | $246.5K | 165 | 0001606587-22-001785 |