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 | — | 813,588.0 | $37.2M | 5.24% | NEW | — | $45.76 | +13.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 844,627.0 | $32.6M | 4.59% | NEW | — | $38.57 | +14.6% |
| 3 | IVW | ISHARES TR | — | 257,637.0 | $31.1M | 4.38% | NEW | — | $120.72 | +14.3% |
| 4 | QUAL | ISHARES TR | — | 156,124.0 | $30.4M | 4.28% | NEW | — | $194.50 | +11.0% |
| 5 | AAPL | APPLE INC | Technology | 111,291.0 | $28.3M | 3.99% | NEW | — | $254.63 | +17.0% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 472,875.0 | $28.0M | 3.94% | NEW | — | $59.20 | +14.4% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 726,002.0 | $27.4M | 3.86% | NEW | — | $37.77 | +9.5% |
| 8 | IVV | ISHARES TR | — | 40,259.0 | $26.9M | 3.79% | NEW | — | $669.31 | +12.1% |
| 9 | IVE | ISHARES TR | — | 105,150.0 | $21.7M | 3.06% | NEW | — | $206.51 | +9.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 98,652.0 | $18.4M | 2.59% | NEW | — | $186.58 | +12.9% |
| 11 | IUSB | ISHARES TR | — | 334,802.0 | $15.6M | 2.20% | NEW | — | $46.71 | -1.3% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 471,529.0 | $15.5M | 2.18% | NEW | — | $32.79 | +16.1% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 355,856.0 | $15.2M | 2.14% | NEW | — | $42.76 | -1.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 44,071.0 | $14.5M | 2.04% | NEW | — | $328.17 | +12.7% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 391,637.0 | $14.2M | 2.00% | NEW | — | $36.35 | +15.4% |
| 16 | DFLV | DIMENSIONAL ETF TRUST | — | 396,884.0 | $13.1M | 1.84% | NEW | — | $32.90 | +19.9% |
| 17 | IEMG | ISHARES INC | — | 194,372.0 | $12.8M | 1.80% | NEW | — | $65.92 | +29.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 19,559.0 | $10.1M | 1.43% | NEW | — | $517.94 | -26.7% |
| 19 | OEF | ISHARES TR | — | 28,898.0 | $9.6M | 1.35% | NEW | — | $332.84 | +10.8% |
| 20 | IYW | ISHARES TR | — | 44,807.0 | $8.8M | 1.24% | NEW | — | $195.86 | +29.5% |
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
46.2%
Financial Services
16.0%
Consumer Cyclical
8.7%
Communication Services
6.8%
Healthcare
6.4%
Industrials
5.9%
Energy
5.2%
Consumer Defensive
2.6%
Utilities
1.3%
Real Estate
0.6%