LIBERTY WEALTH MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  266 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LIBERTY WEALTH MANAGEMENT LLC maintained a portfolio of 266 distinct positions.
Position History hover any row below to update
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LIBERTY WEALTH MANAGEMENT LLC Southfield, MI RIA AUM $800M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
266
Quarter
2026 Q2
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 266
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 4.06% 4.06% #1
Prev: #1
4.6
—
no change no change
P
S
719,165 $32,469,951 2022 Q3 13F Filing 2026-06-30 2026-08-06
DFAC
DIMENSIONAL ETF...
ETF 3.92% 3.92% #2
Prev: #2
4.1
—
no change no change
P
S
806,981 $31,364,444 2021 Q2 13F Filing 2026-06-30 2026-08-06
IVW
ISHARES TR
ETF 3.76% 3.76% #3
Prev: #3
3.5
—
no change no change
P
S
266,207 $30,116,009 2018 Q4 13F Filing 2026-06-30 2026-08-06
DYNF
BLACKROCK ETF T...
ETF 3.61% 3.61% #4
Prev: #4
2.9
—
no change no change
P
S
496,452 $28,888,420 2024 Q1 13F Filing 2026-06-30 2026-08-06
IVV
ISHARES CORE S&...
ETF 3.60% 3.60% #5
Prev: #5
2.9
—
no change no change
P
S
44,109 $28,817,289 2018 Q4 13F Filing 2026-06-30 2026-08-06
DFCF
DIMENSIONAL COR...
Unknown 3.60% 3.60% #6
Prev: #6
2.4
—
no change no change
P
S
681,228 $28,775,232 2023 Q4 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 3.54% 3.54% #7
Prev: #7
2.4
—
no change no change
P
S
111,781 $28,372,827 2018 Q4 13F Filing 2026-06-30 2026-08-06
IVE
ISHARES TR
ETF 3.40% 3.40% #8
Prev: #8
2.4
—
no change no change
P
S
128,765 $27,214,870 2018 Q4 13F Filing 2026-06-30 2026-08-06
QUAL
ISHARES TR
ETF 3.35% 3.35% #9
Prev: #9
2.3
—
no change no change
P
S
139,989 $26,854,089 2019 Q4 13F Filing 2026-06-30 2026-08-06
DUHP
DIMENSIONAL ETF...
ETF 3.22% 3.22% #10
Prev: #10
2.3
—
no change no change
P
S
701,173 $25,778,685 2022 Q1 13F Filing 2026-06-30 2026-08-06
DFGX
DIMENSIONAL
Bond/Debt 2.54% 2.54% #11
Prev: #11
2.0
—
no change no change
P
S
387,348 $20,324,728 2025 Q4 13F Filing 2026-06-30 2026-08-06
IEMG
ISHARES CORE MS...
ETF 2.33% 2.33% #12
Prev: #12
1.9
—
no change no change
P
S
266,950 $18,622,443 2018 Q4 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORPORAT...
Technology 2.22% 2.22% #13
Prev: #13
1.9
—
no change no change
P
S
101,654 $17,738,850 2018 Q4 13F Filing 2026-06-30 2026-08-06
IUSB
ISHARES CORE UN...
ETF 1.98% 1.98% #14
Prev: #14
1.8
—
no change no change
P
S
342,830 $15,835,412 2020 Q4 13F Filing 2026-06-30 2026-08-06
DFIC
DIMENSIONAL ETF...
ETF 1.95% 1.95% #15
Prev: #15
1.8
—
no change no change
P
S
439,135 $15,604,165 2022 Q1 13F Filing 2026-06-30 2026-08-06
VTI
VANGUARD INDEX ...
ETF 1.85% 1.85% #16
Prev: #16
1.7
—
no change no change
P
S
46,256 $14,840,008 2018 Q4 13F Filing 2026-06-30 2026-08-06
DFSD
DIMENSIONAL ETF...
ETF 1.85% 1.85% #17
Prev: #17
1.7
—
no change no change
P
S
309,664 $14,832,843 2025 Q4 13F Filing 2026-06-30 2026-08-06
DFAI
DIMENSIONAL ETF...
ETF 1.80% 1.80% #18
Prev: #18
1.7
—
no change no change
P
S
368,908 $14,376,512 2023 Q1 13F Filing 2026-06-30 2026-08-06
DFLV
DIMENSIONAL ETF...
ETF 1.71% 1.71% #19
Prev: #19
1.7
—
no change no change
P
S
382,353 $13,657,328 2023 Q1 13F Filing 2026-06-30 2026-08-06
EFV
ISHARES MSCI EA...
ETF 1.52% 1.52% #20
Prev: #20
1.6
—
no change no change
P
S
162,787 $12,134,200 2020 Q4 13F Filing 2026-06-30 2026-08-06
MTUM
ISHARES TR
ETF 1.15% 1.15% #21
Prev: #21
1.5
—
no change no change
P
S
38,474 $9,233,314 2018 Q4 13F Filing 2026-06-30 2026-08-06
TLH
ISHARES 10-20 Y...
ETF 1.11% 1.11% #22
Prev: #22
1.4
—
no change no change
P
S
87,815 $8,845,269 2021 Q3 13F Filing 2026-06-30 2026-08-06
VEU
VANGUARD FTSE A...
ETF 1.08% 1.08% #23
Prev: #23
1.4
—
no change no change
P
S
114,712 $8,615,432 2018 Q4 13F Filing 2026-06-30 2026-08-06
DFAT
DIMENSIONAL ETF...
ETF 1.05% 1.05% #24
Prev: #24
1.4
—
no change no change
P
S
134,174 $8,379,197 2021 Q2 13F Filing 2026-06-30 2026-08-06
THRO
BLACKROCK ETF T...
ETF 1.04% 1.04% #25
Prev: #25
1.4
—
no change no change
P
S
228,895 $8,290,544 2025 Q2 13F Filing 2026-06-30 2026-08-06
DIHP
DIMENSIONAL ETF...
ETF 1.00% 1.00% #26
Prev: #26
1.4
—
no change no change
P
S
248,733 $8,014,185 2022 Q1 13F Filing 2026-06-30 2026-08-06
OEF
ISHARES TR
ETF 0.98% 0.98% #27
Prev: #27
1.4
—
no change no change
P
S
24,656 $7,842,370 2018 Q4 13F Filing 2026-06-30 2026-08-06
DFEM
DIMENSIONAL EME...
Unknown 0.93% 0.93% #28
Prev: #28
1.4
—
no change no change
P
S
214,986 $7,428,430 2022 Q3 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 0.90% 0.90% #29
Prev: #29
1.4
—
no change no change
P
S
19,425 $7,194,507 2018 Q4 13F Filing 2026-06-30 2026-08-06
BAI
BLACKROCK ETF T...
ETF 0.83% 0.83% #30
Prev: #30
1.3
—
no change no change
P
S
202,464 $6,671,127 2025 Q2 13F Filing 2026-06-30 2026-08-06
EFG
ISHARES MSCI EA...
Warrant 0.81% 0.81% #31
Prev: #31
1.3
—
no change no change
P
S
57,920 $6,450,496 2020 Q2 13F Filing 2026-06-30 2026-08-06
QQQ
INVESCO QQQ TR
ETF 0.72% 0.72% #32
Prev: #32
1.3
—
no change no change
P
S
9,917 $5,723,891 2018 Q4 13F Filing 2026-06-30 2026-08-06
DISV
DIMENSIONAL ETF...
ETF 0.70% 0.70% #33
Prev: #33
1.3
—
no change no change
P
S
142,121 $5,605,245 2022 Q1 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 0.70% 0.70% #34
Prev: #34
1.3
—
no change no change
P
S
26,892 $5,604,769 2018 Q4 13F Filing 2026-06-30 2026-08-06
ENPH
ENPHASE ENERGY ...
Technology 0.69% 0.69% #35
Prev: #35
1.3
—
no change no change
P
S
146,338 $5,533,040 2023 Q3 13F Filing 2026-06-30 2026-08-06
MBB
ISHARES TR
ETF 0.69% 0.69% #36
Prev: #36
1.3
—
no change no change
P
S
58,020 $5,509,042 2018 Q4 13F Filing 2026-06-30 2026-08-06
AMAT
APPLIED MATLS I...
Technology 0.68% 0.68% #37
Prev: #37
1.3
—
no change no change
P
S
15,869 $5,424,472 2018 Q4 13F Filing 2026-06-30 2026-08-06
IYW
ISHARES TR
ETF 0.66% 0.66% #38
Prev: #38
1.3
—
no change no change
P
S
28,877 $5,245,509 2021 Q3 13F Filing 2026-06-30 2026-08-06
TSLA
TESLA INC
Consumer Cyclical 0.65% 0.65% #39
Prev: #39
1.3
—
no change no change
P
S
14,101 $5,242,144 2018 Q4 13F Filing 2026-06-30 2026-08-06
PIMIX
PIMCO INCOME IN...
Bond/Debt 0.63% 0.63% #40
Prev: #40
1.3
—
no change no change
P
S
470,399 $5,070,898 2026 Q1 13F Filing 2026-06-30 2026-08-06
IEFA
ISHARES CORE MS...
ETF 0.63% 0.63% #41
Prev: #41
1.3
—
no change no change
P
S
55,442 $5,027,941 2018 Q4 13F Filing 2026-06-30 2026-08-06
GOVT
ISHARES TR
ETF 0.62% 0.62% #42
Prev: #42
1.2
—
no change no change
P
S
217,888 $4,991,811 2018 Q4 13F Filing 2026-06-30 2026-08-06
VOO
VANGUARD INDEX ...
ETF 0.61% 0.61% #43
Prev: #43
1.2
—
no change no change
P
S
8,226 $4,915,686 2018 Q4 13F Filing 2026-06-30 2026-08-06
BLV
VANGUARD BD IND...
ETF 0.61% 0.61% #44
Prev: #44
1.2
—
no change no change
P
S
70,416 $4,843,504 2018 Q4 13F Filing 2026-06-30 2026-08-06
SPY
STATE STR SPDR ...
ETF 0.58% 0.58% #45
Prev: #45
1.2
—
no change no change
P
S
7,179 $4,668,488 2018 Q4 13F Filing 2026-06-30 2026-08-06
EMXC
ISHARES INC
ETF 0.58% 0.58% #46
Prev: #46
1.2
—
no change no change
P
S
58,842 $4,634,122 2023 Q4 13F Filing 2026-06-30 2026-08-06
VGLT
VANGUARD SCOTTS...
ETF 0.58% 0.58% #47
Prev: #47
1.2
—
no change no change
P
S
83,549 $4,625,084 2023 Q1 13F Filing 2026-06-30 2026-08-06
ISRG
INTUITIVE SURGI...
Healthcare 0.58% 0.58% #48
Prev: #48
1.2
—
no change no change
P
S
9,992 $4,606,129 2018 Q4 13F Filing 2026-06-30 2026-08-06
PIPNX
PIMCO INCOME I-...
Bond/Debt 0.57% 0.57% #49
Prev: #49
1.2
—
no change no change
P
S
425,442 $4,586,267 2026 Q1 13F Filing 2026-06-30 2026-08-06
CVX
CHEVRON CORPORA...
Energy 0.55% 0.55% #50
Prev: #50
1.2
—
no change no change
P
S
21,267 $4,400,156 2018 Q4 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 266 holdings

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