LIBERTY WEALTH MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 710.201 M
11.33 %
Performance
$ 347.163 M
99.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 5.24% | 37.230 M $ | 813588 | 2023/03/31 | 2.816 M $ | 8.03 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 4.59% | 32.577 M $ | 844627 | 2023/03/31 | 2.315 M $ | 7.62 % |
| 2025/09/30 | IVW | ISHARES TR | 4.38% | 31.102 M $ | 257637 | 2023/06/30 | 2.663 M $ | 9.65 % |
| 2025/09/30 | QUAL | ISHARES TR | 4.28% | 30.366 M $ | 156124 | 2023/03/31 | 1.751 M $ | 6.39 % |
| 2025/09/30 | AAPL | APPLE INC | 3.99% | 28.338 M $ | 111291 | 2023/03/31 | 5.410 M $ | 24.11 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 3.94% | 27.994 M $ | 472875 | 2024/03/31 | 2.179 M $ | 8.70 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 3.86% | 27.421 M $ | 726002 | 2023/03/31 | 1.613 M $ | 6.21 % |
| 2025/09/30 | IVV | ISHARES TR | 3.79% | 26.946 M $ | 40259 | 2023/03/31 | 1.928 M $ | 7.80 % |
| 2025/09/30 | IVE | ISHARES TR | 3.06% | 21.714 M $ | 105150 | 2023/03/31 | 1.107 M $ | 5.67 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.59% | 18.407 M $ | 98652 | 2023/03/31 | 2.776 M $ | 18.10 % |
| 2025/09/30 | IUSB | ISHARES TR | 2.20% | 15.639 M $ | 334802 | 2023/03/31 | 149.516 K $ | 1.04 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 2.18% | 15.461 M $ | 471529 | 2023/03/31 | 806.916 K $ | 5.47 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 2.14% | 15.216 M $ | 355856 | 2023/12/31 | 175.918 K $ | 1.18 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.04% | 14.463 M $ | 44071 | 2023/03/31 | 1.086 M $ | 7.98 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 2.00% | 14.236 M $ | 391637 | 2023/03/31 | 695.915 K $ | 5.15 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 1.84% | 13.057 M $ | 396884 | 2023/03/31 | 748.087 K $ | 6.06 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.80% | 12.813 M $ | 194372 | 2023/03/31 | 1.062 M $ | 9.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.43% | 10.130 M $ | 19559 | 2023/03/31 | 397.572 K $ | 4.13 % |
| 2025/09/30 | OEF | ISHARES TR | 1.35% | 9.618 M $ | 28898 | 2023/12/31 | 775.782 K $ | 9.36 % |
| 2025/09/30 | IYW | ISHARES TR | 1.24% | 8.776 M $ | 44807 | 2023/03/31 | 1.013 M $ | 13.04 % |
| 2025/09/30 | EFV | ISHARES TR | 1.20% | 8.532 M $ | 125784 | 2023/03/31 | 472.105 K $ | 6.85 % |
| 2025/09/30 | TLH | ISHARES TR | 1.16% | 8.219 M $ | 79800 | 2023/03/31 | 104.440 K $ | 1.37 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 1.15% | 8.150 M $ | 140005 | 2023/03/31 | 594.209 K $ | 7.88 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 1.12% | 7.940 M $ | 111246 | 2023/03/31 | 468.095 K $ | 6.17 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 1.11% | 7.891 M $ | 259618 | 2023/03/31 | 235.152 K $ | 3.09 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.09% | 7.764 M $ | 30276 | 2024/03/31 | 467.882 K $ | 6.71 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 1.04% | 7.411 M $ | 231075 | 2023/03/31 | 553.763 K $ | 8.05 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.00% | 7.130 M $ | 25350 | 2023/03/31 | 1.512 M $ | 28.64 % |
| 2025/09/30 | TSLA | TESLA INC | 0.96% | 6.829 M $ | 15355 | 2023/03/31 | 1.993 M $ | 40.00 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.94% | 6.645 M $ | 98427 | 2023/12/31 | 458.050 K $ | 6.91 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.81% | 5.777 M $ | 9622 | 2023/03/31 | 149.844 K $ | 8.83 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.80% | 5.651 M $ | 158348 | 2023/03/31 | 448.550 K $ | 8.44 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.76% | 5.387 M $ | 61698 | 2023/03/31 | 248.578 K $ | 4.59 % |
| 2025/09/30 | MBB | ISHARES TR | 0.75% | 5.291 M $ | 55610 | 2023/03/31 | 67.178 K $ | 1.34 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.74% | 5.235 M $ | 23842 | 2023/03/31 | 4.329 K $ | 0.08 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.71% | 5.045 M $ | 8238 | 2023/03/31 | 354.001 K $ | 7.81 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.66% | 4.672 M $ | 65941 | 2023/03/31 | 87.142 K $ | 1.88 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.66% | 4.671 M $ | 7011 | 2023/03/31 | 70.126 K $ | 7.82 % |
| 2025/09/30 | ENPH | ENPHASE ENERGY INC | 0.65% | 4.587 M $ | 129614 | 2023/09/30 | -552.164 K $ | -10.74 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.65% | 4.581 M $ | 62958 | 2023/03/31 | 654.684 K $ | 16.69 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.63% | 4.440 M $ | 78091 | 2023/03/31 | 58.116 K $ | 1.32 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.62% | 4.437 M $ | 9921 | 2024/06/30 | -953.143 K $ | -17.70 % |
| 2025/09/30 | EFG | ISHARES TR | 0.62% | 4.414 M $ | 38758 | 2023/03/31 | 66.343 K $ | 1.68 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.59% | 4.207 M $ | 111120 | 2025/06/30 | 210.325 K $ | 6.41 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 0.59% | 4.161 M $ | 110376 | 2023/12/31 | 265.991 K $ | 6.86 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.55% | 3.899 M $ | 15970 | 2023/03/31 | 1.207 M $ | 37.30 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.55% | 3.873 M $ | 18919 | 2023/03/31 | 410.863 K $ | 11.84 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.51% | 3.609 M $ | 16341 | 2024/03/31 | -130.556 K $ | -3.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.48% | 3.377 M $ | 21745 | 2023/03/31 | 251.885 K $ | 8.45 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.44% | 3.129 M $ | 4247 | 2023/03/31 | -17.681 K $ | -0.50 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.44% | 3.116 M $ | 4174 | 2023/03/31 | 330.316 K $ | 12.57 % |
| 2025/09/30 | EMB | ISHARES TR | 0.44% | 3.105 M $ | 32616 | 2023/03/31 | 79.896 K $ | 2.77 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.42% | 3.008 M $ | 43963 | 2023/03/31 | -42.187 K $ | -1.38 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.41% | 2.921 M $ | 54860 | 2024/03/31 | 20.375 K $ | 0.76 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.41% | 2.878 M $ | 8096 | 2023/03/31 | 77.276 K $ | 16.61 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.40% | 2.837 M $ | 11670 | 2023/03/31 | 842.628 K $ | 37.77 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.39% | 2.775 M $ | 14879 | 2023/03/31 | 138.469 K $ | 5.52 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.38% | 2.668 M $ | 5298 | 2023/03/31 | 93.962 K $ | 3.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.35% | 2.518 M $ | 7632 | 2023/06/30 | 346.341 K $ | 19.68 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.35% | 2.507 M $ | 73393 | 2025/06/30 | 337.402 K $ | 18.41 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.34% | 2.382 M $ | 4966 | 2023/03/31 | 212.437 K $ | 9.40 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.32% | 2.239 M $ | 56527 | 2024/03/31 | 94.152 K $ | 4.34 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.28% | 1.966 M $ | 32781 | 2023/03/31 | 95.113 K $ | 5.12 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.27% | 1.916 M $ | 9181 | 2023/03/31 | 126.862 K $ | 7.03 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.24% | 1.727 M $ | 33710 | 2025/03/31 | 3.704 K $ | 0.27 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.24% | 1.677 M $ | 7243 | 2023/03/31 | 334.756 K $ | 24.74 % |
| 2025/09/30 | JPM | JPMORGAN CHASE &CO. | 0.22% | 1.545 M $ | 4899 | 2023/03/31 | 125.813 K $ | 8.80 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.22% | 1.537 M $ | 15901 | 2025/06/30 | 239.193 K $ | 18.77 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.22% | 1.536 M $ | 66418 | 2023/03/31 | 7.673 K $ | 0.61 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.21% | 1.526 M $ | 3792 | 2023/03/31 | 142.825 K $ | 9.90 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.21% | 1.512 M $ | 5358 | 2023/03/31 | -67.378 K $ | -4.28 % |
| 2025/09/30 | IFRA | ISHARES TR | 0.20% | 1.387 M $ | 26260 | 2023/03/31 | 98.060 K $ | 7.38 % |
| 2025/09/30 | TLT | ISHARES TR | 0.19% | 1.384 M $ | 15486 | 2023/03/31 | 18.103 K $ | 1.27 % |
| 2025/09/30 | INTU | INTUIT | 0.19% | 1.369 M $ | 2004 | 2023/03/31 | -207.555 K $ | -13.30 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.19% | 1.347 M $ | 5299 | 2023/03/31 | 89.510 K $ | 7.30 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.19% | 1.335 M $ | 6010 | 2023/03/31 | 137.249 K $ | 12.65 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.19% | 1.315 M $ | 4480 | 2023/03/31 | -65.574 K $ | -4.83 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.18% | 1.281 M $ | 24827 | 2023/03/31 | 110.195 K $ | 9.02 % |
| 2025/09/30 | V | VISA INC | 0.18% | 1.276 M $ | 3739 | 2023/03/31 | -48.883 K $ | -3.85 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.18% | 1.247 M $ | 6838 | 2024/12/31 | 301.770 K $ | 33.81 % |
| 2025/09/30 | LLY | ELI LILLY &CO | 0.17% | 1.198 M $ | 1571 | 2023/03/31 | -26.844 K $ | -2.12 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.16% | 1.141 M $ | 4397 | 2023/03/31 | 54.194 K $ | 4.53 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.16% | 1.135 M $ | 7386 | 2023/03/31 | -40.999 K $ | -3.56 % |
| 2025/09/30 | MSCI | MSCI INC | 0.15% | 1.068 M $ | 1883 | 2023/03/31 | -17.568 K $ | -1.62 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.15% | 1.059 M $ | 3440 | 2023/03/31 | 80.313 K $ | 7.91 % |
| 2025/09/30 | USMV | ISHARES TR | 0.14% | 1.010 M $ | 10618 | 2023/03/31 | 13.508 K $ | 1.35 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.14% | 993.724 K $ | 6142 | 2023/03/31 | 120.254 K $ | 14.02 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.14% | 978.117 K $ | 12486 | 2023/03/31 | 65.489 K $ | 7.77 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.13% | 947.599 K $ | 11305 | 2023/03/31 | 41.787 K $ | 4.62 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.13% | 915.083 K $ | 2259 | 2023/03/31 | 87.277 K $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.12% | 875.479 K $ | 946 | 2023/03/31 | -58.071 K $ | -6.50 % |
| 2025/09/30 | IYH | ISHARES TR | 0.12% | 843.905 K $ | 14372 | 2025/06/30 | 31.725 K $ | 3.97 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.12% | 835.334 K $ | 7295 | 2023/03/31 | -71.619 K $ | -7.67 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.12% | 821.126 K $ | 685 | 2023/03/31 | -72.909 K $ | -10.48 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.11% | 807.948 K $ | 1015 | 2023/03/31 | 87.182 K $ | 12.52 % |
| 2025/09/30 | IYF | ISHARES TR | 0.11% | 789.493 K $ | 6234 | 2025/06/30 | 33.448 K $ | 4.67 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.11% | 776.261 K $ | 1555 | 2023/03/31 | 56.521 K $ | 7.79 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.11% | 762.672 K $ | 2706 | 2023/03/31 | 77.157 K $ | 11.31 % |
| 2025/09/30 | DBEF | DBX ETF TR | 0.11% | 760.789 K $ | 16389 | 2023/03/31 | 42.348 K $ | 6.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.11% | 759.713 K $ | 14016 | 2023/03/31 | 66.197 K $ | 9.60 % |