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| Name: |
LIBERTY WEALTH MANAGEMENT LLC |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94609 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$60,504,000 |
115,072 |
11.81% |
609,000 |
-10,330 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.37 |
$28,904,000 |
904,449 |
5.64% |
1,618,000 |
-28,632 |
0.1 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$25,480,000 |
805,903 |
4.97% |
1,825,000 |
-20,574 |
0.599 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$24,657,000 |
674,426 |
4.81% |
3,098,000 |
25,868 |
0.749 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$18,259,000 |
106,479 |
3.56% |
-1,438,000 |
4,065 |
0.001 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$15,244,000 |
92,889 |
2.98% |
-2,923,000 |
-30,633 |
0.005 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$14,809,000 |
325,904 |
2.89% |
2,810,000 |
65,379 |
0.011 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
8 |
- |
$112.36 |
$13,945,000 |
115,267 |
2.72% |
-1,286,000 |
0 |
0.091 |
Semiconductor Equipme... |
|
|
DFIC |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$13,128,000 |
490,580 |
2.56% |
567,000 |
-1,222 |
0.055 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
10 |
- |
$0.00 |
$12,305,000 |
293,323 |
2.4% |
-78,000 |
1,317 |
0.326 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
11 |
- |
$0.00 |
$11,660,000 |
388,681 |
2.28% |
951,000 |
-7,205 |
0.432 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$256.30 |
$11,408,000 |
43,821 |
2.23% |
1,089,000 |
41,505 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$182.16 |
$10,702,000 |
57,341 |
2.09% |
10,271,000 |
54,864 |
0.041 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
New |
$44.09 |
$10,491,000 |
236,755 |
2.05% |
10,491,000 |
236,755 |
2.631 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$9,375,000 |
126,311 |
1.83% |
693,000 |
2,929 |
0.001 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$8,971,000 |
296,850 |
1.75% |
759,000 |
10,237 |
0.229 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$133.68 |
$7,949,000 |
58,921 |
1.55% |
789,000 |
569 |
0.029 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$53.13 |
$7,757,000 |
142,513 |
1.51% |
263,000 |
-695 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$904.12 |
$7,509,000 |
8,308 |
1.47% |
3,308,000 |
-175 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$410.54 |
$7,470,000 |
17,752 |
1.46% |
874,000 |
212 |
0 |
Application Software |
|
|
DIHP |
Dfa Dimensional Internatl H... |
21 |
- |
$0.00 |
$6,953,000 |
257,966 |
1.36% |
284,000 |
-1,689 |
0.287 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$90.19 |
$6,653,000 |
70,161 |
1.3% |
208,000 |
4,958 |
0.006 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$6,020,000 |
236,162 |
1.17% |
120,000 |
-30 |
0.228 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$5,863,000 |
99,934 |
1.14% |
390,000 |
99,082 |
0.02 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$84.43 |
$5,539,000 |
65,816 |
1.08% |
-171,000 |
-9,836 |
0.013 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$90.82 |
$5,367,000 |
58,200 |
1.05% |
-1,672,000 |
-16,642 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$277.19 |
$5,333,000 |
19,088 |
1.04% |
5,333,000 |
19,088 |
0.001 |
Business Services |
|
|
DISV |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$4,822,000 |
177,216 |
0.94% |
257,000 |
183 |
0.197 |
N/A |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$207.36 |
$4,496,000 |
21,802 |
0.88% |
1,031,000 |
423 |
0.002 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$475.42 |
$4,347,000 |
9,043 |
0.85% |
614,000 |
6,107 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$4,243,000 |
78,094 |
0.83% |
-4,854,000 |
-65,463 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$4,214,000 |
73,317 |
0.82% |
1,261,000 |
20,005 |
0.008 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
33 |
- |
$0.00 |
$3,727,000 |
35,948 |
0.73% |
3,727,000 |
35,948 |
0.004 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
34 |
New |
$210.00 |
$3,624,000 |
17,001 |
0.71% |
3,624,000 |
17,001 |
0.004 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$188.00 |
$3,591,000 |
19,899 |
0.7% |
626,000 |
382 |
0 |
Internet Software & S... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
36 |
- |
$69.58 |
$3,476,000 |
48,830 |
0.68% |
849,000 |
48,812 |
0.076 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
37 |
- |
$56.71 |
$3,299,000 |
56,642 |
0.64% |
803,000 |
56,360 |
0.023 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$162.54 |
$3,273,000 |
20,748 |
0.64% |
50,000 |
-862 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$3,176,000 |
18,066 |
0.62% |
-1,358,000 |
-182 |
0.001 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$159.58 |
$2,936,000 |
17,954 |
0.57% |
301,000 |
-10,914 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.39 |
$2,885,000 |
22,966 |
0.56% |
470,000 |
59 |
0.001 |
Application Software |
|
|
IFRA |
Ishares Us Infrastructure Etf |
42 |
- |
$0.00 |
$2,860,000 |
66,040 |
0.56% |
258,000 |
1,183 |
0.073 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
43 |
- |
$0.00 |
$2,849,000 |
94,237 |
0.56% |
836,000 |
21,398 |
0.105 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$515.42 |
$2,347,000 |
4,475 |
0.46% |
154,000 |
4,419 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$406.37 |
$2,303,000 |
5,477 |
0.45% |
327,000 |
-63 |
0 |
Property & Casualty I... |
|
|
IXC |
iShares tr S&P Glbl Energy |
46 |
- |
$43.25 |
$2,287,000 |
53,312 |
0.45% |
559,000 |
9,102 |
0.059 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.00 |
$2,147,000 |
43,009 |
0.42% |
1,489,000 |
29,977 |
0.001 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$220.83 |
$2,097,000 |
9,157 |
0.41% |
166,000 |
8,719 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$259.75 |
$2,082,000 |
7,694 |
0.41% |
197,000 |
6,972 |
0.014 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$472.60 |
$2,048,000 |
4,217 |
0.4% |
451,000 |
-296 |
0 |
Internet Service Prov... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$88.57 |
$1,971,000 |
21,986 |
0.38% |
485,000 |
5,296 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
52 |
- |
$0.00 |
$1,939,000 |
85,121 |
0.38% |
-505,000 |
-20,962 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$342.82 |
$1,880,000 |
5,421 |
0.37% |
474,000 |
1,560 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$171.16 |
$1,674,000 |
10,993 |
0.33% |
111,000 |
-96 |
0 |
Search Engines & Info... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
55 |
New |
$0.00 |
$1,535,000 |
44,190 |
0.3% |
1,535,000 |
44,190 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$1,501,000 |
29,738 |
0.29% |
165,000 |
21,998 |
0.001 |
Closed - End Fund - F... |
|
|
BINC |
Blackrock Flexible Income Etf |
57 |
New |
$0.00 |
$1,478,000 |
28,268 |
0.29% |
1,478,000 |
28,268 |
0.031 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$1,394,000 |
16,715 |
0.27% |
-1,683,000 |
-22,706 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
59 |
- |
$246.62 |
$1,332,000 |
5,387 |
0.26% |
-4,690,000 |
-21,578 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$186.44 |
$1,298,000 |
6,765 |
0.25% |
132,000 |
4,479 |
0.006 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
61 |
- |
$100.48 |
$1,293,000 |
12,620 |
0.25% |
203,000 |
12,584 |
0.013 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
62 |
- |
$632.43 |
$1,292,000 |
1,987 |
0.25% |
44,000 |
-9 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$153.62 |
$1,260,000 |
6,981 |
0.25% |
228,000 |
-19 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.45 |
$1,240,000 |
6,808 |
0.24% |
129,000 |
-362 |
0 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
65 |
- |
$101.11 |
$1,148,000 |
10,930 |
0.22% |
90,000 |
1,161 |
0.012 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
66 |
- |
$39.62 |
$1,143,000 |
27,950 |
0.22% |
239,000 |
3,659 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$440.06 |
$1,129,000 |
2,542 |
0.22% |
70,000 |
-45 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$53.10 |
$1,104,000 |
21,451 |
0.22% |
-1,058,000 |
-21,304 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
69 |
- |
$277.92 |
$1,100,000 |
3,838 |
0.21% |
155,000 |
-3,189 |
0.008 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
70 |
- |
$470.75 |
$1,055,000 |
1,883 |
0.21% |
-10,000 |
0 |
0.002 |
Business Services |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.71 |
$1,023,000 |
26,972 |
0.2% |
106,000 |
-276 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
72 |
- |
$105.84 |
$1,019,000 |
9,488 |
0.2% |
65,000 |
614 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
73 |
- |
$0.00 |
$985,000 |
8,463 |
0.19% |
-1,815,000 |
-18,223 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$165.07 |
$950,000 |
5,858 |
0.19% |
33,000 |
-400 |
0 |
Cleaning Products |
|
|
LQD |
iShares Trust Goldman Sachs |
75 |
- |
$106.48 |
$926,000 |
8,505 |
0.18% |
-2,168,000 |
-19,459 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
76 |
- |
$169.90 |
$898,000 |
4,702 |
0.18% |
141,000 |
71 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$195.65 |
$880,000 |
4,394 |
0.17% |
102,000 |
-182 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
78 |
- |
$237.29 |
$875,000 |
3,648 |
0.17% |
81,000 |
3,610 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.44 |
$853,000 |
6,967 |
0.17% |
172,000 |
-575 |
0 |
Entertainment - Diver... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
80 |
- |
$0.00 |
$834,000 |
14,349 |
0.16% |
834,000 |
14,349 |
0.002 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
81 |
- |
$153.09 |
$829,000 |
5,319 |
0.16% |
68,000 |
22 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$517.19 |
$805,000 |
1,540 |
0.16% |
145,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
83 |
- |
$338.83 |
$789,000 |
2,057 |
0.15% |
62,000 |
-39 |
0 |
Home Improvement Stores |
|
|
S |
Sentinelone, Inc. |
84 |
- |
$20.96 |
$787,000 |
33,780 |
0.15% |
-140,000 |
0 |
0.014 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$242.94 |
$714,000 |
2,859 |
0.14% |
49,000 |
3 |
0.001 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$307.31 |
$688,000 |
2,421 |
0.13% |
1,000 |
34 |
0 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$61.23 |
$688,000 |
11,868 |
0.13% |
688,000 |
11,868 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$775.00 |
$684,000 |
879 |
0.13% |
55,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$466.16 |
$682,000 |
1,500 |
0.13% |
-14,000 |
-35 |
0.001 |
Aerospace/Defense - M... |
|
|
PHM |
PulteGroup Inc |
90 |
- |
$115.79 |
$663,000 |
5,499 |
0.13% |
96,000 |
10 |
0.002 |
Residential Construct... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$79.58 |
$647,000 |
8,106 |
0.13% |
90,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$71.39 |
$644,000 |
8,836 |
0.13% |
128,000 |
-84,856 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$81.45 |
$644,000 |
7,449 |
0.13% |
-13,000 |
-41,274 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
94 |
- |
$41.30 |
$640,000 |
16,377 |
0.12% |
19,000 |
-412 |
0.014 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
95 |
- |
$86.23 |
$597,000 |
6,885 |
0.12% |
73,000 |
-13,177 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$177.41 |
$574,000 |
3,277 |
0.11% |
-2,000 |
-114 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$204.84 |
$573,000 |
2,754 |
0.11% |
-49,000 |
-479 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
- |
$132.59 |
$571,000 |
4,159 |
0.11% |
32,000 |
193 |
0.006 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
99 |
New |
$0.00 |
$547,000 |
2,920 |
0.11% |
547,000 |
2,920 |
0 |
N/A |
|
|
INTC |
Intel Corp |
100 |
- |
$30.00 |
$545,000 |
12,336 |
0.11% |
-87,000 |
-247 |
0 |
Semiconductor- Broad... |
|
