AI Portfolio Summary
In 2025 Q4, LIBERTY WEALTH MANAGEMENT LLC maintained a portfolio of 265 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 2.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.8%. Conversely, LIBERTY WEALTH MANAGEMENT LLC completely exited their position in DIMENSIONAL ETF TRUS.
Total Positions
265
Quarter
2025 Q4
Top Holding
DFAU (4.9%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 265
| 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 | 4.85% | 5.24% |
#1
Prev: #1
|
4.4 | -9,864 | -1.2% |
P
S
|
803,724 | $37,604,217 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
ETF | 4.13% | 4.38% |
#2
1
Prev: #3
|
3.7 | 2,143 | 0.8% |
P
S
|
259,780 | $32,007,931 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.11% | 4.59% |
#3
1
Prev: #2
|
3.1 | -40,133 | -4.8% |
P
S
|
804,494 | $31,849,932 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.10% | 3.99% |
#4
1
Prev: #5
|
4.1 | 5,660 | 5.1% |
P
S
|
116,951 | $31,794,255 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.08% | 4.28% |
#5
1
Prev: #4
|
2.6 | 3,188 | 2.0% |
P
S
|
159,312 | $31,621,955 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.76% | 3.94% |
#6
Prev: #6
|
2.0 | 5,919 | 1.3% |
P
S
|
478,794 | $29,100,559 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.64% | 2.14% |
#7
6
Prev: #13
|
4.5 | 307,394 | 86.4% |
P
S
|
663,250 | $28,227,935 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.56% | 3.79% |
#8
Prev: #8
|
1.9 | 78 | 0.2% |
P
S
|
40,337 | $27,563,983 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.42% | 3.86% |
#9
2
Prev: #7
|
1.9 | -28,406 | -3.9% |
P
S
|
697,596 | $26,533,066 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.96% | 3.06% |
#10
1
Prev: #9
|
1.7 | 3,181 | 3.0% |
P
S
|
108,331 | $22,952,899 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 2.49% | — |
#11
Prev: #—
|
4.5 | 367,041 | no change |
NEW
|
367,041 | $19,319,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.34% | 2.59% |
#12
2
Prev: #10
|
1.4 | -1,627 | -1.6% |
P
S
|
97,025 | $18,095,120 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
ETF | 1.99% | 2.18% |
#13
1
Prev: #12
|
1.3 | -23,415 | -5.0% |
P
S
|
448,114 | $15,442,001 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.98% | 2.04% |
#14
Prev: #14
|
1.3 | 1,679 | 3.8% |
P
S
|
45,750 | $15,338,489 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.98% | 2.20% |
#15
4
Prev: #11
|
1.3 | -5,613 | -1.7% |
P
S
|
329,189 | $15,309,552 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
ETF | 1.94% | 2.00% |
#16
1
Prev: #15
|
1.3 | 3,070 | 0.8% |
P
S
|
394,707 | $15,025,268 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.83% | — |
#17
Prev: #—
|
4.2 | 294,976 | no change |
NEW
|
294,976 | $14,144,122 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.77% | 1.80% |
#18
1
Prev: #17
|
1.2 | 9,554 | 4.9% |
P
S
|
203,926 | $13,686,644 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.71% | 1.84% |
#19
3
Prev: #16
|
1.2 | -10,074 | -2.5% |
P
S
|
386,810 | $13,232,768 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.33% | 1.35% |
#20
1
Prev: #19
|
1.0 | 1,257 | 4.3% |
P
S
|
30,155 | $10,331,379 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.24% | 1.20% |
#21
Prev: #21
|
2.5 | 9,057 | 7.2% |
P
S
|
134,841 | $9,624,535 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.43% |
#22
4
Prev: #18
|
1.0 | -197 | -1.0% |
P
S
|
19,362 | $9,364,042 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.14% | 1.24% |
#23
3
Prev: #20
|
1.0 | -743 | -1.7% |
P
S
|
44,064 | $8,797,547 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.10% | 1.12% |
#24
Prev: #24
|
0.9 | 4,928 | 4.4% |
P
S
|
116,174 | $8,545,783 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.15% |
#25
2
Prev: #23
|
0.9 | -3,048 | -2.2% |
P
S
|
136,957 | $8,154,392 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.0 | -10,787 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.0 | -667 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #146) |
0.0 | -6,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS &HERS HEAL...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.0 | -6,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #195) |
0.0 | -11,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.0 | -3,236 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.0 | -692 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.0 | -4,709 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.0 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.0 | -7,480 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #233) |
0.0 | -4,920 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #234) |
0.0 | -4,845 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.0 | -1,988 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #237) |
0.0 | -3,078 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.0 | -1,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.0 | -1,086 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.0 | -993 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.0 | -585 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #244) |
0.0 | -10,040 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 265 holdings