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 | — | 719,165.0 | $32.5M | 4.06% | -85K | -10.5% | $45.15 | +17.6% |
| 2 | AAPL | APPLE INC | Technology | 111,781.0 | $28.4M | 3.54% | -5K | -4.4% | $253.83 | +25.1% |
| 3 | QUAL | ISHARES TR | — | 139,989.0 | $26.9M | 3.35% | -19K | -12.1% | $191.83 | +16.6% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 439,135.0 | $15.6M | 1.95% | -9K | -2.0% | $35.53 | +10.1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 368,908.0 | $14.4M | 1.80% | -26K | -6.5% | $38.97 | +10.5% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 382,353.0 | $13.7M | 1.71% | -4K | -1.1% | $35.72 | +17.6% |
| 7 | VEU | VANGUARD FTSE ALL-WORLD | — | 114,712.0 | $8.6M | 1.08% | -1K | -1.3% | $75.10 | +13.2% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 134,174.0 | $8.4M | 1.05% | -3K | -2.0% | $62.45 | +14.2% |
| 9 | OEF | ISHARES TR | — | 24,656.0 | $7.8M | 0.98% | -5K | -18.2% | $318.07 | +19.0% |
| 10 | DFEM | DIMENSIONAL EMERGING | — | 214,986.0 | $7.4M | 0.93% | -2K | -1.1% | $34.55 | +14.9% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 142,121.0 | $5.6M | 0.70% | -3K | -2.0% | $39.44 | +11.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,892.0 | $5.6M | 0.70% | -760.0 | -2.8% | $208.42 | +26.3% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 15,869.0 | $5.4M | 0.68% | -3K | -16.3% | $341.83 | +44.4% |
| 14 | IYW | ISHARES TR | — | 28,877.0 | $5.2M | 0.66% | -15K | -34.5% | $181.65 | +36.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 14,101.0 | $5.2M | 0.66% | -760.0 | -5.1% | $371.76 | -7.2% |
| 16 | IEFA | ISHARES CORE MSCI EAFE | — | 55,442.0 | $5.0M | 0.63% | -4K | -7.2% | $90.69 | +10.4% |
| 17 | EMXC | ISHARES INC | — | 58,842.0 | $4.6M | 0.58% | -34K | -36.4% | $78.76 | +23.0% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 21,267.0 | $4.4M | 0.55% | -319.0 | -1.5% | $206.90 | +0.3% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 49,100.0 | $4.3M | 0.54% | -12K | -20.2% | $88.16 | -3.8% |
| 20 | GOOG | ALPHABET INC | Communication Services | 14,490.0 | $4.2M | 0.52% | -1K | -6.6% | $287.01 | +18.3% |
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
42.8%
Financial Services
15.6%
Healthcare
7.8%
Consumer Cyclical
7.6%
Industrials
7.4%
Communication Services
6.8%
Energy
6.8%
Consumer Defensive
2.7%
Utilities
1.4%
Real Estate
0.8%