2026 Q1 Portfolio Activity
In 2026 Q1, LIBERTY WEALTH MANAGEMENT LLC maintained a portfolio of 283 distinct positions. The most significant new addition was PIMCO INCOME INSTL, now representing 0.63% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI, increasing the position by 30.9%. The fund also reduced its exposure to ISHARES TR by 34.5%.
Position History
hover any row below to update
Loading…
Total Positions
283
Quarter
2026 Q1
Top Holding
DFAU (4.1%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
LIBERTY WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.06% | 4.85% |
#1
Prev: #1
|
4.1 |
—
|
-84,559 | -10.5% |
P
S
|
719,165 | $32,469,951 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.92% | 4.11% |
#2
1
Prev: #3
|
3.6 |
—
|
2,487 | 0.3% |
P
S
|
806,981 | $31,364,444 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
ETF | 3.76% | 4.13% |
#3
1
Prev: #2
|
3.0 |
—
|
6,427 | 2.5% |
P
S
|
266,207 | $30,116,009 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.61% | 3.76% |
#4
2
Prev: #6
|
2.4 |
—
|
17,658 | 3.7% |
P
S
|
496,452 | $28,888,420 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.60% | 3.56% |
#5
3
Prev: #8
|
3.9 |
—
|
3,772 | 9.4% |
P
S
|
44,109 | $28,817,289 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFCF
DIMENSIONAL COR...
|
Unknown | 3.60% | 3.64% |
#6
1
Prev: #7
|
1.9 |
—
|
17,978 | 2.7% |
P
S
|
681,228 | $28,775,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 4.10% |
#7
3
Prev: #4
|
1.9 |
—
|
-5,170 | -4.4% |
P
S
|
111,781 | $28,372,827 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 3.40% | 2.96% |
#8
2
Prev: #10
|
3.4 |
—
|
20,434 | 18.9% |
P
S
|
128,765 | $27,214,870 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 3.35% | 4.08% |
#9
4
Prev: #5
|
1.8 |
—
|
-19,323 | -12.1% |
P
S
|
139,989 | $26,854,089 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.22% | 3.42% |
#10
1
Prev: #9
|
1.8 |
—
|
3,577 | 0.5% |
P
S
|
701,173 | $25,778,685 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGX
DIMENSIONAL
|
Bond/Debt | 2.54% | 2.49% |
#11
Prev: #11
|
3.0 |
—
|
20,307 | 5.5% |
P
S
|
387,348 | $20,324,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.33% | 1.77% |
#12
6
Prev: #18
|
3.4 |
—
|
63,024 | 30.9% |
P
S
|
266,950 | $18,622,443 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.34% |
#13
1
Prev: #12
|
1.4 |
—
|
4,629 | 4.8% |
P
S
|
101,654 | $17,738,850 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 1.98% | 1.98% |
#14
1
Prev: #15
|
1.3 |
—
|
13,641 | 4.1% |
P
S
|
342,830 | $15,835,412 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIC
DIMENSIONAL ETF...
|
ETF | 1.95% | 1.99% |
#15
2
Prev: #13
|
1.3 |
—
|
-8,979 | -2.0% |
P
S
|
439,135 | $15,604,165 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.85% | 1.98% |
#16
2
Prev: #14
|
1.2 |
—
|
506 | 1.1% |
P
S
|
46,256 | $14,840,008 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.83% |
#17
Prev: #17
|
1.2 |
—
|
14,688 | 5.0% |
P
S
|
309,664 | $14,832,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.94% |
#18
2
Prev: #16
|
1.2 |
—
|
-25,799 | -6.5% |
P
S
|
368,908 | $14,376,512 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.71% | 1.71% |
#19
Prev: #19
|
1.2 |
—
|
-4,457 | -1.2% |
P
S
|
382,353 | $13,657,328 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.52% | 1.24% |
#20
1
Prev: #21
|
3.1 |
—
|
27,946 | 20.7% |
P
S
|
162,787 | $12,134,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTUM
ISHARES TR
|
ETF | 1.15% | 0.97% |
#21
7
Prev: #28
|
3.0 |
—
|
8,331 | 27.6% |
P
S
|
38,474 | $9,233,314 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.11% | 1.00% |
#22
5
Prev: #27
|
2.4 |
—
|
11,260 | 14.7% |
P
S
|
87,815 | $8,845,269 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.08% | 1.10% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,462 | -1.3% |
P
S
|
114,712 | $8,615,432 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.05% |
#24
1
Prev: #25
|
0.9 |
—
|
-2,783 | -2.0% |
P
S
|
134,174 | $8,379,197 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.04% | 0.61% |
#25
20
Prev: #45
|
3.4 |
—
|
105,312 | 85.2% |
P
S
|
228,895 | $8,290,544 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIHP
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.02% |
#26
Prev: #26
|
0.9 |
—
|
-587 | -0.2% |
P
S
|
248,733 | $8,014,185 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OEF
ISHARES TR
|
ETF | 0.98% | 1.33% |
#27
7
Prev: #20
|
0.9 |
—
|
-5,499 | -18.2% |
P
S
|
24,656 | $7,842,370 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL EME...
|
Unknown | 0.93% | 0.93% |
#28
1
Prev: #29
|
0.9 |
—
|
-2,297 | -1.1% |
P
S
|
214,986 | $7,428,430 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.21% |
#29
7
Prev: #22
|
0.9 |
—
|
63 | 0.3% |
P
S
|
19,425 | $7,194,507 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.83% | 0.34% |
#30
31
Prev: #61
|
3.3 |
—
|
122,745 | 154.0% |
P
S
|
202,464 | $6,671,127 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES MSCI EA...
|
Warrant | 0.81% | 0.60% |
#31
15
Prev: #46
|
2.8 |
—
|
17,305 | 42.6% |
P
S
|
57,920 | $6,450,496 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.78% |
#32
1
Prev: #33
|
0.8 |
—
|
37 | 0.4% |
P
S
|
9,917 | $5,723,891 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DISV
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.71% |
#33
2
Prev: #35
|
0.8 |
—
|
-2,941 | -2.0% |
P
S
|
142,121 | $5,605,245 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.82% |
#34
2
Prev: #32
|
0.8 |
—
|
-760 | -2.7% |
P
S
|
26,892 | $5,604,769 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.69% | 0.54% |
#35
14
Prev: #49
|
2.3 |
—
|
16,271 | 12.5% |
P
S
|
146,338 | $5,533,040 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBB
ISHARES TR
|
ETF | 0.69% | 0.65% |
#36
1
Prev: #37
|
2.3 |
—
|
4,899 | 9.2% |
P
S
|
58,020 | $5,509,042 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.68% | 0.63% |
#37
4
Prev: #41
|
0.8 |
—
|
-3,081 | -16.3% |
P
S
|
15,869 | $5,424,472 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYW
ISHARES TR
|
ETF | 0.66% | 1.14% |
#38
15
Prev: #23
|
0.3 |
—
|
-15,187 | -34.5% |
P
S
|
28,877 | $5,245,509 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.86% |
#39
8
Prev: #31
|
0.8 |
—
|
-760 | -5.1% |
P
S
|
14,101 | $5,242,144 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PIMIX
PIMCO INCOME IN...
|
Bond/Debt | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
470,399 | — |
NEW
|
470,399 | $5,070,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.63% | 0.69% |
#41
5
Prev: #36
|
0.8 |
—
|
-4,273 | -7.2% |
P
S
|
55,442 | $5,027,941 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.62% | 0.16% |
#42
41
Prev: #83
|
3.2 |
—
|
163,087 | 297.6% |
P
S
|
217,888 | $4,991,811 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.65% |
#43
5
Prev: #38
|
0.7 |
—
|
170 | 2.1% |
P
S
|
8,226 | $4,915,686 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLV
VANGUARD BD IND...
|
ETF | 0.61% | 0.62% |
#44
Prev: #44
|
0.7 |
—
|
1,305 | 1.9% |
P
S
|
70,416 | $4,843,504 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.62% |
#45
2
Prev: #43
|
0.7 |
—
|
106 | 1.5% |
P
S
|
7,179 | $4,668,488 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMXC
ISHARES INC
|
ETF | 0.58% | 0.87% |
#46
16
Prev: #30
|
0.2 |
—
|
-33,619 | -36.4% |
P
S
|
58,842 | $4,634,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.59% |
#47
Prev: #47
|
0.7 |
—
|
1,499 | 1.8% |
P
S
|
83,549 | $4,625,084 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.58% | 0.73% |
#48
14
Prev: #34
|
0.7 |
—
|
71 | 0.7% |
P
S
|
9,992 | $4,606,129 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PIPNX
PIMCO INCOME I-...
|
Bond/Debt | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
425,442 | — |
NEW
|
425,442 | $4,586,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.42% |
#50
3
Prev: #53
|
0.7 |
—
|
-319 | -1.5% |
P
S
|
21,267 | $4,400,156 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 283 holdings