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 | +18.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 806,981.0 | $31.4M | 3.92% | — | — | $38.87 | +17.8% |
| 3 | IVW | ISHARES TR | — | 266,207.0 | $30.1M | 3.76% | +6K | +2.5% | $113.13 | +23.2% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 496,452.0 | $28.9M | 3.61% | +18K | +3.7% | $58.19 | +19.3% |
| 5 | IVV | ISHARES CORE S&P 500 | — | 44,109.0 | $28.8M | 3.60% | +4K | +9.3% | $653.32 | +18.3% |
| 6 | DFCF | DIMENSIONAL CORE FIXED | — | 681,228.0 | $28.8M | 3.60% | +18K | +2.7% | $42.24 | -1.4% |
| 7 | AAPL | APPLE INC | Technology | 111,781.0 | $28.4M | 3.54% | -5K | -4.4% | $253.83 | +24.8% |
| 8 | IVE | ISHARES TR | — | 128,765.0 | $27.2M | 3.40% | +20K | +18.9% | $211.35 | +12.8% |
| 9 | QUAL | ISHARES TR | — | 139,989.0 | $26.9M | 3.35% | -19K | -12.1% | $191.83 | +17.0% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 701,173.0 | $25.8M | 3.22% | +4K | +0.5% | $36.77 | +15.6% |
| 11 | DFGX | DIMENSIONAL | — | 387,348.0 | $20.3M | 2.54% | +20K | +5.5% | $52.47 | -0.8% |
| 12 | IEMG | ISHARES CORE MSCI | — | 266,950.0 | $18.6M | 2.33% | +63K | +30.9% | $69.76 | +15.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 101,654.0 | $17.7M | 2.22% | +5K | +4.8% | $174.50 | +24.7% |
| 14 | IUSB | ISHARES CORE UNIVERSAL | — | 342,830.0 | $15.8M | 1.98% | +14K | +4.1% | $46.19 | -1.2% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 439,135.0 | $15.6M | 1.95% | -9K | -2.0% | $35.53 | +10.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 46,256.0 | $14.8M | 1.85% | +506.0 | +1.1% | $320.82 | +18.4% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 309,664.0 | $14.8M | 1.85% | +15K | +5.0% | $47.90 | -1.1% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 368,908.0 | $14.4M | 1.80% | -26K | -6.5% | $38.97 | +10.6% |
| 19 | DFLV | DIMENSIONAL ETF TRUST | — | 382,353.0 | $13.7M | 1.71% | -4K | -1.1% | $35.72 | +17.7% |
| 20 | EFV | ISHARES MSCI EAFE VALUE | — | 162,787.0 | $12.1M | 1.52% | +28K | +20.7% | $74.54 | +9.4% |
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%