LIBERTY WEALTH MANAGEMENT LLC

hedge fundUpdated 35 days ago

Managed by Liberty Wealth Management Llc • Latest filing Q2 2026

Portfolio value

$800.4M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$484.6M
Q2 2023	$404.7M
Q3 2023	$401.8M
Q4 2023	$466.4M
Q1 2024	$512.4M
Q2 2024	$545.5M
Q3 2024	$588.6M
Q4 2024	$599.9M
Q1 2025	$545.7M
Q2 2025	$637.9M
Q3 2025	$710.2M
Q4 2025	$774.7M
Q1 2026	$800.4M
Q2 2026	$800.4M

Top holdings

268 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$32.5M	719.2K	4.06%	Unchanged
2	? N/A DIMENSIONAL ETF TRUST	$31.4M	807.0K	3.92%	Unchanged
3	E ETHA ISHARES TR	$30.1M	266.2K	3.76%	Unchanged
4	E ETHA BLACKROCK ETF TRUST	$28.9M	496.5K	3.61%	Unchanged
5	E ETHA ISHARES CORE S&P 500	$28.8M	44.1K	3.60%	Unchanged
6	? N/A DIMENSIONAL CORE FIXED	$28.8M	681.2K	3.60%	Unchanged
7	A AAPL APPLE INC	$28.4M	111.8K	3.54%	Unchanged
8	E ETHA ISHARES TR	$27.2M	128.8K	3.40%	Unchanged
9	E ETHA ISHARES TR	$26.9M	140.0K	3.35%	Unchanged
10	? N/A DIMENSIONAL ETF TRUST	$25.8M	701.2K	3.22%	Unchanged
11	? N/A DIMENSIONAL	$20.3M	387.3K	2.54%	Unchanged
12	E ETHA ISHARES CORE MSCI	$18.6M	266.9K	2.33%	Unchanged
13	N NVDA NVIDIA CORPORATION	$17.7M	101.7K	2.22%	Unchanged
14	E ETHA ISHARES CORE UNIVERSAL	$15.8M	342.8K	1.98%	Unchanged
15	? N/A DIMENSIONAL ETF TRUST	$15.6M	439.1K	1.95%	Unchanged
16	V VGES VANGUARD INDEX FDS	$14.8M	46.3K	1.85%	Unchanged
17	? N/A DIMENSIONAL ETF TRUST	$14.8M	309.7K	1.85%	Unchanged
18	C CRDO DIMENSIONAL ETF TRUST	$14.4M	368.9K	1.80%	Unchanged
19	? N/A DIMENSIONAL ETF TRUST	$13.7M	382.4K	1.71%	Unchanged
20	E ETHA ISHARES MSCI EAFE VALUE	$12.1M	162.8K	1.52%	Unchanged

?

1.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$32.5M

Shares

719.2K

% Port

4.06%

?

2.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$31.4M

Shares

807.0K

% Port

3.92%

E

ISHARES TR

Unchanged

Value

$30.1M

Shares

266.2K

% Port

3.76%

E

BLACKROCK ETF TRUST

Unchanged

Value

$28.9M

Shares

496.5K

% Port

3.61%

E

ISHARES CORE S&P 500

Unchanged

Value

$28.8M

Shares

44.1K

% Port

3.60%

?

6.N/A

DIMENSIONAL CORE FIXED

Unchanged

Value

$28.8M

Shares

681.2K

% Port

3.60%

A

APPLE INC

Unchanged

Value

$28.4M

Shares

111.8K

% Port

3.54%

E

ISHARES TR

Unchanged

Value

$27.2M

Shares

128.8K

% Port

3.40%

E

ISHARES TR

Unchanged

Value

$26.9M

Shares

140.0K

% Port

3.35%

?

10.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$25.8M

Shares

701.2K

% Port

3.22%

?

11.N/A

DIMENSIONAL

Unchanged

Value

$20.3M

Shares

387.3K

% Port

2.54%

E

ISHARES CORE MSCI

Unchanged

Value

$18.6M

Shares

266.9K

% Port

2.33%

N

NVIDIA CORPORATION

Unchanged

Value

$17.7M

Shares

101.7K

% Port

2.22%

E

ISHARES CORE UNIVERSAL

Unchanged

Value

$15.8M

Shares

342.8K

% Port

1.98%

?

15.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$15.6M

Shares

439.1K

% Port

1.95%

V

VANGUARD INDEX FDS

Unchanged

Value

$14.8M

Shares

46.3K

% Port

1.85%

?

17.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$14.8M

Shares

309.7K

% Port

1.85%

C

DIMENSIONAL ETF TRUST

Unchanged

Value

$14.4M

Shares

368.9K

% Port

1.80%

?

19.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$13.7M

Shares

382.4K

% Port

1.71%

E

ISHARES MSCI EAFE VALUE

Unchanged

Value

$12.1M

Shares

162.8K

% Port

1.52%

View full portfolio (268 holdings) →

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