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 | DFAC | DIMENSIONAL ETF TRUST | — | 804,494.0 | $31.8M | 4.11% | -40K | -4.8% | $39.59 | +11.5% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 697,596.0 | $26.5M | 3.42% | -28K | -3.9% | $38.04 | +8.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 97,025.0 | $18.1M | 2.34% | -2K | -1.6% | $186.50 | +14.9% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 448,114.0 | $15.4M | 1.99% | -23K | -5.0% | $34.46 | +10.7% |
| 6 | IUSB | ISHARES TR | — | 329,189.0 | $15.3M | 1.98% | -6K | -1.7% | $46.51 | -0.7% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 386,810.0 | $13.2M | 1.71% | -10K | -2.5% | $34.21 | +14.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 19,362.0 | $9.4M | 1.21% | -197.0 | -1.0% | $483.63 | -11.7% |
| 9 | IYW | ISHARES TR | — | 44,064.0 | $8.8M | 1.14% | -743.0 | -1.7% | $199.65 | +25.0% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 136,957.0 | $8.2M | 1.05% | -3K | -2.2% | $59.54 | +13.5% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 249,320.0 | $7.9M | 1.02% | -10K | -4.0% | $31.66 | +8.2% |
| 12 | TLH | ISHARES TR | — | 76,555.0 | $7.8M | 1.00% | -3K | -4.1% | $101.62 | -1.8% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 217,283.0 | $7.2M | 0.93% | -14K | -6.0% | $33.08 | +24.3% |
| 14 | EMXC | ISHARES INC | — | 92,461.0 | $6.7M | 0.87% | -6K | -6.1% | $72.68 | +39.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 14,861.0 | $6.7M | 0.86% | -494.0 | -3.2% | $449.71 | -1.7% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 145,062.0 | $5.5M | 0.71% | -13K | -8.4% | $38.00 | +12.1% |
| 17 | IEFA | ISHARES TR | — | 59,715.0 | $5.3M | 0.69% | -2K | -3.2% | $89.46 | +9.5% |
| 18 | MBB | ISHARES TR | — | 53,121.0 | $5.1M | 0.65% | -2K | -4.5% | $95.17 | -0.5% |
| 19 | VOO | VANGUARD INDEX FDS | — | 8,056.0 | $5.0M | 0.65% | -182.0 | -2.2% | $626.79 | +10.7% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 61,500.0 | $5.0M | 0.64% | -1K | -2.3% | $81.16 | +4.2% |
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%