Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 803,724.0 | $37.6M | 4.85% | -10K | -1.2% | $46.79 | +11.0% |
| 2 | IVW | ISHARES TR | — | 259,780.0 | $32.0M | 4.13% | +2K | +0.8% | $123.21 | +13.3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 804,494.0 | $31.8M | 4.11% | -40K | -4.8% | $39.59 | +11.5% |
| 4 | AAPL | APPLE INC | Technology | 116,951.0 | $31.8M | 4.10% | +6K | +5.1% | $271.86 | +15.0% |
| 5 | QUAL | ISHARES TR | — | 159,312.0 | $31.6M | 4.08% | +3K | +2.0% | $198.49 | +8.8% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 478,794.0 | $29.1M | 3.76% | +6K | +1.2% | $60.78 | +10.8% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 663,250.0 | $28.2M | 3.64% | +307K | +86.4% | $42.56 | -0.7% |
| 8 | IVV | ISHARES TR | — | 40,337.0 | $27.6M | 3.56% | — | — | $683.34 | +11.0% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 697,596.0 | $26.5M | 3.42% | -28K | -3.9% | $38.04 | +8.4% |
| 10 | IVE | ISHARES TR | — | 108,331.0 | $23.0M | 2.96% | +3K | +3.0% | $211.88 | +7.8% |
| 11 | DFGX | DIMENSIONAL ETF TRUST | — | 367,041.0 | $19.3M | 2.49% | NEW | — | $52.64 | +1.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 97,025.0 | $18.1M | 2.34% | -2K | -1.6% | $186.50 | +14.9% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 448,114.0 | $15.4M | 1.99% | -23K | -5.0% | $34.46 | +10.7% |
| 14 | VTI | VANGUARD INDEX FDS | — | 45,750.0 | $15.3M | 1.98% | +2K | +3.8% | $335.27 | +10.9% |
| 15 | IUSB | ISHARES TR | — | 329,189.0 | $15.3M | 1.98% | -6K | -1.7% | $46.51 | -0.7% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 394,707.0 | $15.0M | 1.94% | +3K | +0.8% | $38.07 | +9.7% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 294,976.0 | $14.1M | 1.83% | NEW | — | $47.95 | -0.2% |
| 18 | IEMG | ISHARES INC | — | 203,926.0 | $13.7M | 1.77% | +10K | +4.9% | $67.12 | +24.5% |
| 19 | DFLV | DIMENSIONAL ETF TRUST | — | 386,810.0 | $13.2M | 1.71% | -10K | -2.5% | $34.21 | +14.2% |
| 20 | OEF | ISHARES TR | — | 30,155.0 | $10.3M | 1.33% | +1K | +4.3% | $342.61 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Financial Services
16.1%
Consumer Cyclical
8.6%
Healthcare
8.2%
Communication Services
7.1%
Industrials
5.4%
Energy
4.7%
Consumer Defensive
2.4%
Utilities
1.2%
Real Estate
0.6%