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 | IVW | ISHARES TR | — | 266,207.0 | $30.1M | 3.76% | +6K | +2.5% | $113.13 | +23.9% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 496,452.0 | $28.9M | 3.61% | +18K | +3.7% | $58.19 | +19.1% |
| 3 | IVV | ISHARES CORE S&P 500 | — | 44,109.0 | $28.8M | 3.60% | +4K | +9.3% | $653.32 | +17.1% |
| 4 | DFCF | DIMENSIONAL CORE FIXED | — | 681,228.0 | $28.8M | 3.60% | +18K | +2.7% | $42.24 | -3.1% |
| 5 | IVE | ISHARES TR | — | 128,765.0 | $27.2M | 3.40% | +20K | +18.9% | $211.35 | +9.7% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 701,173.0 | $25.8M | 3.22% | +4K | +0.5% | $36.77 | +13.5% |
| 7 | DFGX | DIMENSIONAL | — | 387,348.0 | $20.3M | 2.54% | +20K | +5.5% | $52.47 | -1.9% |
| 8 | IEMG | ISHARES CORE MSCI | — | 266,950.0 | $18.6M | 2.33% | +63K | +30.9% | $69.76 | +17.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 101,654.0 | $17.7M | 2.22% | +5K | +4.8% | $174.50 | +27.4% |
| 10 | IUSB | ISHARES CORE UNIVERSAL | — | 342,830.0 | $15.8M | 1.98% | +14K | +4.1% | $46.19 | -3.1% |
| 11 | VTI | VANGUARD INDEX FDS | — | 46,256.0 | $14.8M | 1.85% | +506.0 | +1.1% | $320.82 | +17.0% |
| 12 | DFSD | DIMENSIONAL ETF TRUST | — | 309,664.0 | $14.8M | 1.85% | +15K | +5.0% | $47.90 | -2.2% |
| 13 | EFV | ISHARES MSCI EAFE VALUE | — | 162,787.0 | $12.1M | 1.52% | +28K | +20.7% | $74.54 | +8.4% |
| 14 | MTUM | ISHARES TR | — | 38,474.0 | $9.2M | 1.15% | +8K | +27.6% | $239.99 | +29.0% |
| 15 | TLH | ISHARES 10-20 YEAR | — | 87,815.0 | $8.8M | 1.10% | +11K | +14.7% | $100.73 | -5.5% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 228,895.0 | $8.3M | 1.04% | +105K | +85.2% | $36.22 | +21.3% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 202,464.0 | $6.7M | 0.83% | +123K | +154.0% | $32.95 | +37.0% |
| 18 | EFG | ISHARES MSCI EAFE GROWTH | — | 57,920.0 | $6.5M | 0.81% | +17K | +42.6% | $111.37 | +7.9% |
| 19 | ENPH | ENPHASE ENERGY INC | Energy | 146,338.0 | $5.5M | 0.69% | +16K | +12.5% | $37.81 | -8.4% |
| 20 | MBB | ISHARES TR | — | 58,020.0 | $5.5M | 0.69% | +5K | +9.2% | $94.95 | -3.9% |
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
43.8%
Financial Services
16.0%
Healthcare
7.9%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
7.0%
Communication Services
4.6%
Consumer Defensive
2.8%
Utilities
1.4%
Real Estate
0.8%