Liberty Wealth Management LLC Portfolio Holdings

Liberty Wealth Management LLC

$504 Million
Q1 2025

Liberty Wealth Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $504 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $31.3M, Dimensional ETF Tr U S Core Eq with a value of $29.6M, Dimensional ETF Tr Dimensional with a value of $25.8M, Apple Inc. with a value of $25.4M, and Ishares Core S&P 500 ETF with a value of $24.9M.

Examining the 13F form we can see an decrease of $5.21B in the current position value, from $5.71B to 504M.

Liberty Wealth Management LLC is based out at Oakland, CA

Below you can find more details about Liberty Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $504 Million

ETFs: $382 Million

Technology: $66.4 Million

Consumer Cyclical: $12.3 Million

Healthcare: $10.3 Million

Communication Services: $8.5 Million

Financial Services: $7.65 Million

Industrials: $7.37 Million

Energy: $4.61 Million

Other: $5.45 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAU Dimensional ETF Tr ETFs	$0	$31.3 Million 6.21% of portfolio	814,487	Q1 2025 Reduced 67.93%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$29.6 Million 5.86% of portfolio	896,019	Q1 2025 Reduced 67.01%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$25.8 Million 5.13% of portfolio	779,772	Q1 2025 Reduced 67.06%
IVV Ishares Core S&P 500 ETF ETFs	$0	$24.9 Million 4.93% of portfolio	44,266	Q1 2025 Reduced 96.94%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$23.7 Million 4.69% of portfolio	138,465	Q1 2025 Reduced 89.45%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$22.6 Million 4.49% of portfolio	243,834	Q1 2025 Reduced 82.12%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$21 Million 4.16% of portfolio	429,888	Q1 2025 Reduced 70.59%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.4 Million 3.25% of portfolio	86,091	Q1 2025 Reduced 89.82%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$14.3 Million 2.83% of portfolio	309,960	Q1 2025 Reduced 68.09%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$14 Million 2.78% of portfolio	505,020	Q1 2025 Reduced 64.94%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$13.3 Million 2.64% of portfolio	315,888	Q1 2025 Reduced 70.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$12 Million 2.39% of portfolio	43,763	Q1 2025 Reduced 71.07%
DFAI Dimensional ETF Tr ETFs	$0	$10.8 Million 2.14% of portfolio	344,745	Q1 2025 Reduced 60.77%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.48 Million 1.48% of portfolio	135,801	Q1 2025 Reduced 72.99%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$7.33 Million 1.45% of portfolio	272,182	Q1 2025 Reduced 64.11%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.21 Million 1.43% of portfolio	140,123	Q1 2025 Reduced 77.32%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$6.96 Million 1.38% of portfolio	67,039	Q1 2025 Reduced 84.19%
IEMG Ishares Inc ETFs	$0	$6.91 Million 1.37% of portfolio	128,866	Q1 2025 Reduced 71.6%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.76 Million 1.34% of portfolio	48,100	Q1 2025 Reduced 88.46%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$6.49 Million 1.29% of portfolio	245,388	Q1 2025 Reduced 64.74%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.59 Million 1.11% of portfolio	27,655	Q1 2025 Reduced 91.8%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$5.45 Million 1.08% of portfolio	187,313	Q1 2025 Reduced 67.65%
OEF Ishares S&P 100 ETF ETFs	$0	$5.42 Million 1.07% of portfolio	20,366	Q1 2025 Reduced 94.23%
EFV Msci Eafe Value ETF ETFs	$0	$5.35 Million 1.06% of portfolio	90,701	Q1 2025 Reduced 74.24%
IEFA Ishares Tr ETFs	$0	$5.3 Million 1.05% of portfolio	70,119	Q1 2025 Reduced 79.39%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.59 Million 0.91% of portfolio	65,218	Q1 2025 Added 3.02%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.39 Million 0.87% of portfolio	76,182	Q1 2025 Added 2.93%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.14 Million 0.82% of portfolio	8,059	Q1 2025 Reduced 95.57%
VTV Vanguard Value ETF ETFs	$0	$2.89 Million 0.57% of portfolio	16,758	Q1 2025 Reduced 5.49%
VB Vanguard Small Cap ETF ETFs	$0	$2.04 Million 0.41% of portfolio	9,221	Q1 2025 Added 0.21%
VHT Vanguard Health Care ETF ETFs	$0	$1.99 Million 0.4% of portfolio	7,535	Q1 2025 Added 2.77%
IFRA Ishares Tr ETFs	$0	$1.6 Million 0.32% of portfolio	35,567	Q1 2025 Reduced 43.39%
VFH Vanguard Financial ETF ETFs	$0	$1.56 Million 0.31% of portfolio	13,084	Q1 2025 Reduced 0.61%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.44 Million 0.29% of portfolio	7,720	Q1 2025 Reduced 1.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.32 Million 0.26% of portfolio	2,805	Q1 2025 Reduced 99.11%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.32 Million 0.26% of portfolio	57,316	Q1 2025 Reduced 47.17%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.33 Million 0.26% of portfolio	4,293	Q1 2025 Added 9.52%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$886,000 0.18% of portfolio	5,496	Q1 2025 Added 0.09%
VV Vanguard Large Cap ETF ETFs	$0	$919,000 0.18% of portfolio	3,579	Q1 2025 Reduced 0.14%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$859,000 0.17% of portfolio	15,691	Q1 2025 Reduced 8.95%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$800,000 0.16% of portfolio	19,417	Q1 2025 Added 51.41%
VNQ Vanguard Specialized Funds Van ETFs	$0	$792,000 0.16% of portfolio	8,751	Q1 2025 Added 5.65%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$742,000 0.15% of portfolio	14,542	Q1 2025 Reduced 97.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$698,000 0.14% of portfolio	10,617	Q1 2025 Reduced 2.66%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$707,000 0.14% of portfolio	8,651	Q1 2025 Added 0.36%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$671,000 0.13% of portfolio	15,519	Q1 2025 Reduced 9.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$563,000 0.11% of portfolio	5,384	Q1 2025 Reduced 97.78%
XLK Technology Sector Spdr ETFs	$0	$576,000 0.11% of portfolio	2,793	Q1 2025 Reduced 6.59%
BNDX Vanguard Total International B ETFs	$0	$535,000 0.11% of portfolio	10,964	Q1 2025 Added 4.5%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$544,000 0.11% of portfolio	17,680	Q1 2025 Reduced 96.76%

Summary

Portfolio
No. of Stocks 158
Current Value $504 Million
Prior Value $5.71 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Liberty Wealth Management LLC Portfolio Holdings