13F HOLDINGS REPORT (Amended)

LIBERTY WEALTH MANAGEMENT LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001769302-25-000005

Total Value

$522.7M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	814,487	$31.3M	5.99%
2	DIMENSIONAL ETF TRUST	25434V708	896,019	$29.6M	5.66%
3	DIMENSIONAL ETF TRUST	25434V831	779,772	$25.9M	4.95%
4	APPLE INC	AAPL	114,290	$25.4M	4.86%
5	ISHARES CORE S&P 500	464287200	44,266	$24.9M	4.75%
6	ISHARES MSCI USA QLTY	46432F339	138,465	$23.7M	4.53%
7	ISHARES S&P 500 GROWTH	464287309	243,834	$22.6M	4.33%
8	BLACKROCK ETF TRUST	BLK	429,888	$21.0M	4.01%
9	ISHARES S&P 500 VALUE	464287408	86,091	$16.4M	3.14%
10	ISHARES CORE TOTAL USD	46434V613	309,960	$14.2M	2.73%
11	DIMENSIONAL ETF TRUST	25434V799	505,020	$14.0M	2.68%
12	DIMENSIONAL CORE FIXED	25434V872	315,888	$13.3M	2.54%
13	DIMENSIONAL ETF TRUST	25434V666	405,425	$12.4M	2.37%
14	VANGUARD INDEX FDS	922908769	43,763	$12.0M	2.30%
15	NVIDIA CORP	NVDA	101,420	$11.0M	2.10%
16	DIMENSIONAL ETF TRUST	25434V203	344,745	$10.8M	2.06%
17	ENPHASE ENERGY INC	ENPH	129,614	$8.0M	1.54%
18	ISHARES INC	46434G764	135,801	$7.5M	1.43%
19	DIMENSIONAL ETF TRUST	25434V765	272,182	$7.3M	1.40%
20	DIMENSIONAL ETF TRUST	25434V609	140,123	$7.2M	1.38%
21	MICROSOFT CORP	MSFT	18,957	$7.1M	1.36%
22	ISHARES CORE MSCI	46434G103	128,866	$7.0M	1.33%
23	ISHARES 10-20 YEAR TSURY	464288653	67,039	$6.9M	1.33%
24	ISHARES TR	464287721	48,100	$6.8M	1.29%
25	DIMENSIONAL EMERG MARK	25434V732	245,388	$6.5M	1.24%
26	ISHARES MSCI USA MOMNTUM	46432F396	27,655	$5.6M	1.07%
27	ISHARES S&P 100 ETF	464287101	20,366	$5.5M	1.06%
28	TESLA INC	TSLA	21,063	$5.5M	1.04%
29	DIMENSIONAL ETF TRUST	25434V781	187,313	$5.5M	1.04%
30	ISHARES MSCI EAFE VALUE	464288877	90,701	$5.3M	1.02%
31	ISHARES CORE MSCI EAFE	46432F842	70,119	$5.3M	1.01%
32	INTUITIVE SURGICAL INC	ISRG	9,923	$4.9M	0.94%
33	VANGUARD BD INDEX FDS	921937793	65,218	$4.6M	0.88%
34	AMAZON COM INC	AMZN	23,191	$4.4M	0.84%
35	VANGUARD SCOTTSDALE FDS	92206C847	76,182	$4.4M	0.84%
36	WASTE MGMT INC DEL	94106L109	16,338	$3.8M	0.72%
37	VISA INC	V	10,772	$3.8M	0.72%
38	VANGUARD INDEX FDS	922908363	8,059	$3.7M	0.70%
39	CHEVRON CORP NEW	CVX	21,564	$3.6M	0.69%
40	T ROWE PRICE ETF INC	87283Q867	109,757	$3.5M	0.68%
41	ORACLE CORP	ORCL-PD	23,936	$3.3M	0.64%
42	VANGUARD INDEX FDS	922908744	16,758	$2.9M	0.55%
43	APPLIED MATLS INC	038222105	18,854	$2.7M	0.52%
44	CISCO SYS INC	CSCO	43,332	$2.7M	0.51%
45	META PLATFORMS INC	META	4,447	$2.6M	0.49%
46	BLACKROCK ETF TRUST II	BLK	48,682	$2.5M	0.49%
47	ALPHABET INC	GOOG	15,843	$2.5M	0.47%
48	CROWDSTRIKE HLDGS INC	CRWD	6,702	$2.4M	0.45%
49	VANGUARD INDEX FDS	922908751	9,221	$2.0M	0.39%
50	VANGUARD WORLD FD	92204A504	7,535	$2.0M	0.38%
51	ALPHABET INC	GOOG	11,310	$1.7M	0.33%
52	ISHARES TR	46435U713	35,567	$1.6M	0.31%
53	VANGUARD WORLD FD	92204A405	13,084	$1.6M	0.30%
54	ABBVIE INC	ABBV	7,212	$1.5M	0.29%
55	VANGUARD INDEX FDS	922908611	7,720	$1.4M	0.28%
56	VANGUARD WORLD FD	921910816	4,293	$1.3M	0.25%
57	ELI LILLY &CO	LLY	1,605	$1.3M	0.25%
58	INVESCO QQQ TR	IVZ	2,805	$1.3M	0.25%
59	ISHARES TR	46429B267	57,316	$1.3M	0.25%
60	INTUIT	INTU	1,999	$1.2M	0.23%
61	BANK AMERICA CORP	060505104	27,547	$1.1M	0.22%
62	MSCI INC	MSCI	1,883	$1.1M	0.20%
63	BROADCOM INC	AVGO	6,229	$1.0M	0.20%
64	VANGUARD INDEX FDS	922908637	3,579	$919,903	0.18%
65	COSTCO WHSL CORP NEW	22160K105	939	$887,771	0.17%
66	FIDELITY COVINGTON TRUST	316092808	5,496	$886,347	0.17%
67	PACER FDS TR	69374H881	15,691	$859,245	0.16%
68	HOME DEPOT INC	HD	2,270	$832,125	0.16%
69	DIMENSIONAL ETF TRUST	25434V724	19,417	$800,183	0.15%
70	VANGUARD INDEX FDS	922908553	8,751	$792,449	0.15%
71	AMGEN INC	AMGN	2,480	$772,738	0.15%
72	EXXON MOBIL CORP	XOM	6,375	$758,166	0.15%
73	ISHARES FLOATING RATE	46429B655	14,542	$742,372	0.14%
74	DISNEY WALT CO	254687106	7,490	$739,272	0.14%
75	ISHARES TR	464287465	8,651	$707,062	0.14%
76	SPDR SER TR	78464A854	10,617	$698,185	0.13%
77	LOCKHEED MARTIN CORP	LMT	1,548	$691,300	0.13%
78	DBX ETF TR	233051200	15,519	$671,977	0.13%
79	COCA COLA CO	KO	8,908	$637,961	0.12%
80	ABBOTT LABS	ABLZF	4,595	$609,476	0.12%
81	SELECT SECTOR SPDR TR	81369Y803	2,793	$576,767	0.11%
82	PULTE GROUP INC	745867101	5,538	$569,257	0.11%
83	PEPSICO INC	PEP	3,796	$569,208	0.11%
84	ISHARES CORE S&P SMALL	464287804	5,384	$562,955	0.11%
85	WALMART INC	WMT	6,352	$557,657	0.11%
86	SPDR BLOOMBERG INT GRD	78468R200	17,680	$544,900	0.10%
87	VANGUARD CHARLOTTE FDS	92203J407	10,964	$535,570	0.10%
88	AXON ENTERPRISE INC	AXON	1,000	$525,950	0.10%
89	AT&T INC	T-PC	18,454	$521,891	0.10%
90	PUBLIC STORAGE OPER CO	PSA-PS	1,707	$510,796	0.10%
91	AMERICAN EXPRESS CO	AXP	1,839	$494,658	0.09%
92	VANGUARD BD INDEX FDS	921937827	6,037	$471,823	0.09%
93	ABM INDS INC	000957100	9,780	$463,187	0.09%
94	NETFLIX INC	NFLX	489	$461,658	0.09%
95	PALANTIR TECHNOLOGIES INC	PLTR	5,445	$459,544	0.09%
96	ISHARES TR	464287556	3,577	$457,459	0.09%
97	UNITEDHEALTH GROUP INC	UNH	865	$452,992	0.09%
98	ISHARES S&P MID CAP 400	464287705	3,686	$441,302	0.08%
99	ISHARES TR	464287614	1,189	$429,343	0.08%
100	SPDR GOLD TR	GLD	1,404	$404,514	0.08%
101	UNION PAC CORP	UNP	1,698	$401,022	0.08%
102	STARBUCKS CORP	SBUX	4,080	$400,174	0.08%
103	GOLDMAN SACHS GROUP INC	GSCE	689	$376,386	0.07%
104	MCDONALDS CORP	MCD	1,201	$375,213	0.07%
105	SELECT SECTOR SPDR TR	81369Y605	7,391	$368,159	0.07%
106	INVESCO EXCHANGE TRADED FD T	IVZ	3,888	$359,062	0.07%
107	BLACKROCK ETF TRUST II	BLK	7,113	$352,307	0.07%
108	SHERWIN WILLIAMS CO	SHW	1,008	$351,876	0.07%
109	BOEING CO	BA-PA	2,049	$349,510	0.07%
110	ALLSTATE CORP	ALL-PJ	1,676	$347,095	0.07%
111	ISHARES TR	464288307	4,728	$337,705	0.06%
112	PHILIP MORRIS INTL INC	718172109	2,119	$336,332	0.06%
113	US BANCORP DEL	USB-PS	7,888	$333,024	0.06%
114	AMERICAN CENTY ETF TR	025072877	3,781	$329,584	0.06%
115	VANGUARD BD INDEX FDS	921937835	4,448	$326,040	0.06%
116	VANGUARD BD INDEX FDS	921937819	4,252	$325,555	0.06%
117	ISHARES TR	46434V621	5,006	$309,267	0.06%
118	CATERPILLAR INC	CAT	929	$306,543	0.06%
119	TRANE TECHNOLOGIES PLC	TT	907	$305,734	0.06%
120	ISHARES TR	464288224	26,171	$298,867	0.06%
121	SCHWAB STRATEGIC TR	808524102	13,671	$294,335	0.06%
122	UNITED PARCEL SERVICE INC	UPS	2,661	$292,630	0.06%
123	ROSS STORES INC	ROST	2,169	$277,181	0.05%
124	FIRST TR EXCHANGE-TRADED FD	33733E500	9,527	$272,673	0.05%
125	FIDELITY COVINGTON TRUST	316092840	5,362	$265,970	0.05%
126	SENTINELONE INC	S	14,447	$262,646	0.05%
127	ANALOG DEVICES INC	ADI	1,286	$259,425	0.05%
128	AMERICAN CENTY ETF TR	025072802	3,715	$259,053	0.05%
129	SYNOPSYS INC	SNPS	603	$258,597	0.05%
130	GILEAD SCIENCES INC	GILD	2,290	$256,597	0.05%
131	WEC ENERGY GROUP INC	WEC	2,314	$252,233	0.05%
132	GE AEROSPACE	369604301	1,259	$252,026	0.05%
133	NEXTERA ENERGY INC	NEE-PW	3,552	$251,807	0.05%
134	STRYKER CORPORATION	SYK	666	$247,754	0.05%
135	WELLTOWER INC	WELL	1,588	$243,268	0.05%
136	BP PLC	BPPFF	7,161	$241,975	0.05%
137	SPDR DOW JONES INDL AVERAGE	78467X109	576	$241,771	0.05%
138	ISHARES TR	46435U861	4,877	$236,636	0.05%
139	DUKE ENERGY CORP NEW	DUKB	1,933	$235,739	0.05%
140	VANGUARD WORLD FD	92204A884	1,585	$235,215	0.04%
141	HIMS &HERS HEALTH INC	HIMS	7,742	$228,765	0.04%
142	NOVARTIS AG	NVSEF	2,049	$228,451	0.04%
143	ISHARES TR	464287507	3,843	$224,256	0.04%
144	ISHARES TR	464287150	1,785	$217,757	0.04%
145	ISHARES TR	464287523	1,152	$216,860	0.04%
146	VANGUARD WORLD FD	921910733	2,162	$211,729	0.04%
147	ESSEX PPTY TR INC	297178105	681	$208,774	0.04%
148	KROGER CO	KR	3,048	$206,300	0.04%
149	INTEL CORP	INTC	8,994	$204,262	0.04%
150	FIRST TR STOXX EUROPEAN SELE	33735T109	14,582	$197,874	0.04%
151	HERITAGE COMM CORP	HTBK	11,404	$108,567	0.02%
152	GENELUX CORPORATION	GNLX	16,547	$44,677	0.01%
153	BRAINSTORM CELL THERAPEUTICS	BCLI	22,666	$28,559	0.01%
154	NEKTAR THERAPEUTICS	NKTR	19,000	$12,920	0.00%
155	CHROMOCURE INC	171127103	33,333	$0	0.00%
156	ONEPM INDUSTRIES INC	68276T100	16,666	$0	0.00%
157	EN POINTE TECHNOLOGIES INC	29278A101	30,000	$0	0.00%
158	WESTMORELAND COAL CO XXX	960878106	20,000	$0	0.00%