13F HOLDINGS REPORT

LIBERTY WEALTH MANAGEMENT LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001769302-25-000006

Total Value

$637.9M

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	828,196	$35.1M	5.50%
2	DIMENSIONAL ETF TRUST	25434V708	848,007	$30.4M	4.77%
3	ISHARES TR	464287309	250,770	$27.6M	4.33%
4	ISHARES TR	46432F339	149,913	$27.4M	4.30%
5	DIMENSIONAL ETF TRUST	25434V831	729,659	$26.0M	4.07%
6	BLACKROCK ETF TRUST	BLK	459,635	$25.0M	3.92%
7	ISHARES TR	464287200	39,841	$24.7M	3.88%
8	APPLE INC	AAPL	109,386	$22.4M	3.52%
9	ISHARES TR	464287408	99,789	$19.5M	3.06%
10	NVIDIA CORPORATION	NVDA	97,088	$15.3M	2.40%
11	DIMENSIONAL ETF TRUST	25434V872	351,836	$14.9M	2.33%
12	DIMENSIONAL ETF TRUST	25434V799	474,657	$14.8M	2.31%
13	ISHARES TR	46434V613	311,493	$14.4M	2.26%
14	VANGUARD INDEX FDS	922908769	44,786	$13.6M	2.13%
15	DIMENSIONAL ETF TRUST	25434V203	390,964	$13.5M	2.12%
16	DIMENSIONAL ETF TRUST	25434V666	397,919	$12.3M	1.94%
17	ISHARES INC	46434G103	180,290	$10.8M	1.70%
18	MICROSOFT CORP	MSFT	19,356	$9.6M	1.51%
19	ISHARES TR	464287101	27,230	$8.3M	1.30%
20	ISHARES TR	464287721	44,821	$7.8M	1.22%
21	ISHARES TR	464288653	75,137	$7.6M	1.20%
22	DIMENSIONAL ETF TRUST	25434V765	258,409	$7.6M	1.19%
23	VANGUARD INTL EQUITY INDEX F	922042775	112,794	$7.6M	1.19%
24	DIMENSIONAL ETF TRUST	25434V609	139,814	$7.5M	1.18%
25	ISHARES TR	46432F396	29,007	$7.0M	1.09%
26	ISHARES TR	464288877	108,530	$6.9M	1.08%
27	DIMENSIONAL ETF TRUST	25434V732	231,700	$6.9M	1.08%
28	ISHARES INC	46434G764	104,817	$6.6M	1.04%
29	ISHARES TR	46432F842	64,903	$5.4M	0.85%
30	INTUITIVE SURGICAL INC	ISRG	9,910	$5.4M	0.84%
31	DIMENSIONAL ETF TRUST	25434V781	161,349	$5.3M	0.83%
32	ORACLE CORP	ORCL-PD	24,155	$5.3M	0.83%
33	AMAZON COM INC	AMZN	24,052	$5.3M	0.83%
34	ENPHASE ENERGY INC	ENPH	129,616	$5.1M	0.81%
35	ISHARES TR	464288588	53,316	$5.0M	0.78%
36	TESLA INC	TSLA	15,687	$5.0M	0.78%
37	VANGUARD BD INDEX FDS	921937793	66,521	$4.6M	0.73%
38	VANGUARD INDEX FDS	922908363	7,982	$4.5M	0.71%
39	VANGUARD SCOTTSDALE FDS	92206C847	78,536	$4.4M	0.69%
40	ISHARES TR	464288885	35,289	$4.0M	0.62%
41	ISHARES GOLD TR	IAU	62,890	$3.9M	0.61%
42	T ROWE PRICE ETF INC	87283Q867	109,914	$3.9M	0.61%
43	WASTE MGMT INC DEL	94106L109	16,340	$3.7M	0.59%
44	META PLATFORMS INC	META	4,766	$3.5M	0.55%
45	APPLIED MATLS INC	038222105	18,960	$3.5M	0.54%
46	BLACKROCK ETF TRUST	BLK	92,248	$3.3M	0.51%
47	ALPHABET INC	GOOG	18,243	$3.2M	0.51%
48	CISCO SYS INC	CSCO	43,945	$3.0M	0.48%
49	CHEVRON CORP NEW	CVX	20,817	$3.0M	0.47%
50	ISHARES TR	464288281	31,088	$2.9M	0.45%
51	BLACKROCK ETF TRUST II	BLK	50,938	$2.7M	0.42%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,537	$2.7M	0.42%
53	VANGUARD WORLD FD	92204A702	3,963	$2.6M	0.41%
54	VANGUARD INDEX FDS	922908744	14,202	$2.5M	0.39%
55	VANGUARD INDEX FDS	922908736	5,155	$2.3M	0.35%
56	ALPHABET INC	GOOG	12,601	$2.2M	0.35%
57	ISHARES TR	46434V803	57,062	$2.2M	0.34%
58	VANGUARD TAX-MANAGED FDS	921943858	32,685	$1.9M	0.29%
59	BLACKROCK ETF TRUST	BLK	63,541	$1.8M	0.29%
60	VANGUARD INDEX FDS	922908611	9,260	$1.8M	0.28%
61	BROADCOM INC	AVGO	6,383	$1.8M	0.28%
62	INVESCO QQQ TR	IVZ	3,075	$1.7M	0.27%
63	INTERNATIONAL BUSINESS MACHS	INTR	5,339	$1.6M	0.25%
64	INTUIT	INTU	1,982	$1.6M	0.24%
65	VANGUARD WORLD FD	921910816	3,940	$1.4M	0.23%
66	JPMORGAN CHASE &CO.	VYLD	4,930	$1.4M	0.22%
67	ISHARES TR	464287432	16,164	$1.4M	0.22%
68	AUTOMATIC DATA PROCESSING IN	ADP	4,401	$1.4M	0.21%
69	ABBVIE INC	ABBV	7,290	$1.4M	0.21%
70	ISHARES TR	46435G672	26,458	$1.4M	0.21%
71	ISHARES TR	46435U713	27,014	$1.3M	0.21%
72	FIRST TR EXCHANGE TRADED FD	33738R704	15,654	$1.3M	0.20%
73	VISA INC	V	3,576	$1.3M	0.20%
74	ELI LILLY &CO	LLY	1,624	$1.3M	0.20%
75	ISHARES TR	46429B267	54,808	$1.3M	0.20%
76	VANGUARD INDEX FDS	922908751	5,174	$1.2M	0.19%
77	BANK AMERICA CORP	060505104	25,807	$1.2M	0.19%
78	VANGUARD WORLD FD	92204A504	4,813	$1.2M	0.19%
79	PROCTER AND GAMBLE CO	742718109	7,231	$1.2M	0.18%
80	SNOWFLAKE INC	SNOW	5,114	$1.1M	0.18%
81	MSCI INC	MSCI	1,883	$1.1M	0.17%
82	FIDELITY COVINGTON TRUST	316092808	5,501	$1.1M	0.17%
83	VANGUARD INDEX FDS	922908637	3,560	$1.0M	0.16%
84	ISHARES TR	46429B697	10,637	$997,887	0.16%
85	DISNEY WALT CO	254687106	7,531	$933,866	0.15%
86	PACER FDS TR	69374H881	16,938	$933,282	0.15%
87	WELLS FARGO CO NEW	949746101	11,294	$904,867	0.14%
88	SPDR S&P 500 ETF TR	SPY	1,451	$896,691	0.14%
89	COSTCO WHSL CORP NEW	22160K105	903	$893,473	0.14%
90	PALANTIR TECHNOLOGIES INC	PLTR	6,546	$892,445	0.14%
91	ADVANCED MICRO DEVICES INC	AMD	6,046	$857,936	0.13%
92	SPDR SERIES TRUST	78464A854	11,591	$842,539	0.13%
93	HOME DEPOT INC	HD	2,264	$830,095	0.13%
94	AXON ENTERPRISE INC	AXON	1,000	$827,940	0.13%
95	ISHARES TR	464287762	14,163	$799,923	0.13%
96	VANGUARD WORLD FD	92204A405	6,008	$764,826	0.12%
97	LOCKHEED MARTIN CORP	LMT	1,567	$725,624	0.11%
98	ISHARES TR	464287788	5,920	$716,259	0.11%
99	GOLDMAN SACHS GROUP INC	GSCE	984	$696,314	0.11%
100	NETFLIX INC	NFLX	520	$696,015	0.11%
101	DBX ETF TR	233051200	15,861	$693,903	0.11%
102	EXXON MOBIL CORP	XOM	6,412	$691,206	0.11%
103	VANGUARD INTL EQUITY INDEX F	922042858	14,025	$689,267	0.11%
104	SELECT SECTOR SPDR TR	81369Y803	2,695	$682,417	0.11%
105	ISHARES TR	464287812	9,630	$678,714	0.11%
106	ISHARES TR	464287465	7,487	$669,258	0.10%
107	AMGEN INC	AMGN	2,381	$664,700	0.10%
108	COCA COLA CO	KO	9,229	$652,936	0.10%
109	WALMART INC	WMT	6,361	$621,931	0.10%
110	ABBOTT LABS	ABLZF	4,570	$621,558	0.10%
111	VANGUARD SCOTTSDALE FDS	92206C680	5,564	$607,589	0.10%
112	ISHARES TR	464287796	13,028	$589,146	0.09%
113	ISHARES TR	464287804	5,372	$587,153	0.09%
114	PULTE GROUP INC	745867101	5,551	$585,449	0.09%
115	ISHARES TR	46429B747	5,638	$580,247	0.09%
116	SALESFORCE INC	CRM	2,076	$566,144	0.09%
117	AMERICAN EXPRESS CO	AXP	1,751	$558,585	0.09%
118	CATERPILLAR INC	CAT	1,420	$551,170	0.09%
119	VANGUARD CHARLOTTE FDS	92203J407	10,934	$541,396	0.08%
120	MASTERCARD INCORPORATED	MA	963	$541,388	0.08%
121	ADOBE INC	ADBE	1,365	$528,091	0.08%
122	AT&T INC	T-PC	17,732	$513,155	0.08%
123	ISHARES TR	46434V860	10,112	$512,223	0.08%
124	RTX CORPORATION	RTX	3,504	$511,544	0.08%
125	PUBLIC STORAGE OPER CO	PSA-PS	1,731	$507,773	0.08%
126	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,014	$506,275	0.08%
127	ISHARES TR	464287614	1,191	$505,710	0.08%
128	PEPSICO INC	PEP	3,776	$498,632	0.08%
129	VANGUARD BD INDEX FDS	921937827	5,994	$471,778	0.07%
130	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,057	$465,799	0.07%
131	SPDR GOLD TR	GLD	1,526	$465,134	0.07%
132	ABM INDS INC	000957100	9,784	$461,916	0.07%
133	ISHARES TR	464287705	3,701	$457,339	0.07%
134	JOHNSON &JOHNSON	JNJ	2,979	$455,007	0.07%
135	ISHARES TR	464287556	3,579	$452,741	0.07%
136	DIMENSIONAL ETF TRUST	25434V724	10,702	$452,491	0.07%
137	VERTIV HOLDINGS CO	VRT	3,517	$451,680	0.07%
138	VANGUARD SPECIALIZED FUNDS	921908844	2,175	$445,169	0.07%
139	BOEING CO	BA-PA	2,056	$430,775	0.07%
140	SPDR SERIES TRUST	78464A508	8,215	$429,996	0.07%
141	BLACKROCK ETF TRUST II	BLK	8,708	$423,488	0.07%
142	SELECT SECTOR SPDR TR	81369Y605	7,981	$417,946	0.07%
143	ISHARES TR	46435G102	4,579	$412,537	0.06%
144	PHILIP MORRIS INTL INC	718172109	2,238	$407,528	0.06%
145	TRANE TECHNOLOGIES PLC	TT	908	$397,081	0.06%
146	UNION PAC CORP	UNP	1,701	$391,435	0.06%
147	ISHARES TR	464288307	4,735	$379,863	0.06%
148	MCDONALDS CORP	MCD	1,297	$379,009	0.06%
149	VANGUARD WORLD FD	921910725	5,677	$371,860	0.06%
150	ISHARES TR	46429B655	7,271	$370,975	0.06%
151	INVESCO EXCHANGE TRADED FD T	IVZ	3,911	$366,657	0.06%
152	STARBUCKS CORP	SBUX	3,946	$361,618	0.06%
153	VERIZON COMMUNICATIONS INC	VZ	8,243	$356,674	0.06%
154	VANGUARD INDEX FDS	922908553	3,987	$355,038	0.06%
155	ISHARES TR	464287739	3,709	$351,501	0.06%
156	US BANCORP DEL	USB-PS	7,702	$348,504	0.05%
157	SHERWIN WILLIAMS CO	SHW	1,013	$347,653	0.05%
158	ISHARES TR	46434V621	5,429	$347,102	0.05%
159	AMERICAN CENTY ETF TR	025072877	3,799	$346,115	0.05%
160	ALLSTATE CORP	ALL-PJ	1,677	$337,686	0.05%
161	GE AEROSPACE	369604301	1,308	$336,666	0.05%
162	HIMS &HERS HEALTH INC	HIMS	6,629	$330,475	0.05%
163	VANGUARD BD INDEX FDS	921937819	4,270	$330,278	0.05%
164	SCHWAB STRATEGIC TR	808524102	13,700	$326,480	0.05%
165	ISHARES TR	46436E841	13,806	$310,504	0.05%
166	ISHARES TR	46436E858	13,494	$309,427	0.05%
167	SYNOPSYS INC	SNPS	602	$308,633	0.05%
168	VANGUARD BD INDEX FDS	921937835	4,173	$307,182	0.05%
169	ANALOG DEVICES INC	ADI	1,287	$306,432	0.05%
170	AMERICAN CENTY ETF TR	025072802	3,784	$300,019	0.05%
171	MERCK &CO INC	MRK	3,726	$294,986	0.05%
172	SPDR BLOOMBERG INT GRD	78468R200	9,324	$287,472	0.05%
173	FIDELITY COVINGTON TRUST	316092840	5,399	$280,859	0.04%
174	ISHARES TR	46436E593	14,017	$278,092	0.04%
175	ROSS STORES INC	ROST	2,178	$277,855	0.04%
176	ISHARES TR	464287523	1,164	$277,784	0.04%
177	ISHARES TR	46436E825	12,644	$277,154	0.04%
178	ISHARES TR	46436E833	12,358	$276,333	0.04%
179	VANGUARD WORLD FD	92204A884	1,589	$271,716	0.04%
180	UNITED PARCEL SERVICE INC	UPS	2,657	$268,222	0.04%
181	VANGUARD WORLD FD	921910733	2,424	$265,820	0.04%
182	SENTINELONE INC	S	14,447	$264,091	0.04%
183	ISHARES TR	46436E866	11,297	$263,908	0.04%
184	STRYKER CORPORATION	SYK	665	$263,055	0.04%
185	ISHARES TR	46435G250	5,496	$260,904	0.04%
186	ISHARES TR	464287598	1,336	$259,472	0.04%
187	EBAY INC.	EBAY	3,450	$256,856	0.04%
188	SPDR DOW JONES INDL AVERAGE	78467X109	569	$250,755	0.04%
189	ISHARES TR	46435G425	1,845	$249,619	0.04%
190	DELL TECHNOLOGIES INC	DELL	2,033	$249,205	0.04%
191	NEXTERA ENERGY INC	NEE-PW	3,576	$248,247	0.04%
192	ISHARES TR	46435U861	4,906	$246,876	0.04%
193	ISHARES TR	464289180	7,733	$244,583	0.04%
194	WELLTOWER INC	WELL	1,589	$244,254	0.04%
195	ISHARES TR	46429B689	2,905	$243,811	0.04%
196	WEC ENERGY GROUP INC	WEC	2,340	$243,809	0.04%
197	PFIZER INC	PFE	9,970	$241,662	0.04%
198	ISHARES TR	464287150	1,789	$241,609	0.04%
199	BP PLC	BPPFF	7,944	$238,123	0.04%
200	ISHARES BITCOIN TRUST ETF	IBIT	3,830	$234,459	0.04%
201	NOVARTIS AG	NVSEF	1,849	$234,404	0.04%
202	PALO ALTO NETWORKS INC	PANW	1,145	$234,313	0.04%
203	MORGAN STANLEY	MS-PQ	1,657	$233,439	0.04%
204	CARRIER GLOBAL CORPORATION	CARR	3,160	$231,238	0.04%
205	ISHARES TR	464287507	3,717	$230,541	0.04%
206	UNITEDHEALTH GROUP INC	UNH	738	$230,105	0.04%
207	FIRST TR EXCHANGE-TRADED FD	33735T109	14,770	$229,519	0.04%
208	NIKE INC	NKE	3,146	$223,519	0.04%
209	KROGER CO	KR	3,067	$219,998	0.03%
210	CROWDSTRIKE HLDGS INC	CRWD	431	$219,513	0.03%
211	GILEAD SCIENCES INC	GILD	1,972	$218,635	0.03%
212	PROLOGIS INC.	PLDGP	2,080	$218,603	0.03%
213	SPDR INDEX SHS FDS	78463X855	3,225	$217,140	0.03%
214	ROYAL CARIBBEAN GROUP	V7780T103	692	$216,697	0.03%
215	DUKE ENERGY CORP NEW	DUKB	1,836	$216,662	0.03%
216	MARATHON PETE CORP	MARA	1,298	$215,636	0.03%
217	ISHARES 0-3 MONTH	46436E718	2,072	$208,630	0.03%
218	ISHARES TR	464287606	2,289	$208,225	0.03%
219	VANGUARD INTL EQUITY INDEX F	922042742	1,620	$208,215	0.03%
220	WISDOMTREE FLOATING RATE	WT	4,095	$206,032	0.03%
221	SPDR BLOOMBERG 1 3 MNTH	78468R663	2,246	$206,026	0.03%
222	GE VERNOVA INC	GEV	389	$205,908	0.03%
223	ISHARES INTERNATIONAL	464288448	5,844	$201,676	0.03%
224	FIDELITY COVINGTON TRUST	316092303	3,937	$201,369	0.03%
225	MCKESSON CORP	MCK	274	$201,076	0.03%
226	HERITAGE COMM CORP	HTBK	11,405	$113,250	0.02%
227	JPMORGAN CHASE	VYLD	50,000	$50,243	0.01%
228	GENELUX CORPORATION	GNLX	16,547	$47,490	0.01%
229	BRAINSTORM CELL THERAPEUTICS	BCLI	22,666	$25,386	0.00%
230	ORACLE CORP	ORCL-PD	10,000	$10,819	0.00%
231	WESTMORELAND COAL CO XXX	960878106	20,000	$0	0.00%
232	ONEPM INDUSTRIES INC	68276T100	16,666	$0	0.00%
233	En Point Technologies Inc	29278A101	30,000	$0	0.00%