Institutional Manager · CIK 0001769302

LIBERTY WEALTH MANAGEMENT LLC

OAKLAND, CA · File #028-19450

Latest AUM

$774.7M

Positions

249

Top-10 Concentration

47.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	DIMENSIONAL ETF TRUST	25434V575	+367,041	+$19.3M	$0
NEW	DIMENSIONAL ETF TRUST	25434V864	+294,976	+$14.1M	$0
ADD	DIMENSIONAL ETF TRUST	25434V872	+307,394	+$13.1M	-$71,172
NEW	HCA HEALTHCARE INC	HCA	+4,079	+$1.9M	$0
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-40,133	-$1.6M	+$861,528
ADD	APPLE INC	AAPL	+5,660	+$1.5M	+$1.9M
ADD	ISHARES 0-3 MONTH	46436E718	+12,343	+$1.2M	-$685
REDUCE	DIMENSIONAL ETF TRUST	25434V831	-28,406	-$1.1M	+$192,409
ADD	AMAZON COM INC	AMZN	+3,810	+$879,418	+$268,085
REDUCE	DIMENSIONAL ETF TRUST	25434V799	-23,415	-$806,881	+$787,455

Sector Allocation

Technology

9.9%$76.9M

Financials

6.7%$52.1M

Consumer Discretionary

1.9%$15.1M

Healthcare

1.8%$14.2M

Industrials

0.6%$4.3M

Energy

0.5%$4.1M

Communication Services

0.5%$3.5M

0.3%$2.0M

0.1%$673,710

0.0%$319,393

0.0%$299,935

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025249 pos · $774.7M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025251 pos · $710.2M
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 2025233 pos · $637.9M
May 12, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025158 pos · $522.7M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025296 pos · $545.7M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024229 pos · $599.9M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024230 pos · $588.6M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024233 pos · $545,520
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024187 pos · $512,387
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023174 pos · $401,766

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V104	803,724	$37.6M	5.95%
2	ISHARES TR	464287309	259,780	$32.0M	5.07%
3	DIMENSIONAL ETF TRUST	25434V708	804,494	$31.8M	5.04%
4	APPLE INC	AAPL	116,951	$31.8M	5.03%
5	ISHARES TR	46432F339	159,312	$31.6M	5.01%
6	BLACKROCK ETF TRUST	BLK	478,794	$29.1M	4.61%
7	DIMENSIONAL ETF TRUST	25434V872	663,250	$28.2M	4.47%
8	ISHARES TR	464287200	40,337	$27.6M	4.36%
9	DIMENSIONAL ETF TRUST	25434V831	697,596	$26.5M	4.20%
10	ISHARES TR	464287408	108,331	$23.0M	3.63%
11	DIMENSIONAL ETF TRUST	25434V575	367,041	$19.3M	3.06%
12	NVIDIA CORPORATION	NVDA	97,025	$18.1M	2.86%
13	DIMENSIONAL ETF TRUST	25434V799	448,114	$15.4M	2.44%
14	VANGUARD INDEX FDS	922908769	45,750	$15.3M	2.43%
15	ISHARES TR	46434V613	329,189	$15.3M	2.42%
16	DIMENSIONAL ETF TRUST	25434V203	394,707	$15.0M	2.38%
17	DIMENSIONAL ETF TRUST	25434V864	294,976	$14.1M	2.24%
18	ISHARES INC	46434G103	203,926	$13.7M	2.17%
19	DIMENSIONAL ETF TRUST	25434V666	386,810	$13.2M	2.09%
20	ISHARES TR	464287101	30,155	$10.3M	1.64%