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LIBERTY WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $914,331,903
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $71,532,309
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $38,936,052
- APPLE INC · COM · 037833100 · shares: $36,019,854
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $35,832,542
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $31,074,260
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $30,234,436
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $29,499,183
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $28,600,343
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $25,971,506
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,255,810
Reported holdings
272 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 93,403 shares | $71,532,309 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 273,723 shares | $38,936,052 |
| APPLE INC | COM | 037833100 | — | 108,181 shares | $36,019,854 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 517,363 shares | $35,832,542 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 699,083 shares | $31,074,260 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 132,445 shares | $30,234,436 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 735,274 shares | $29,499,183 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 682,423 shares | $28,600,343 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 496,018 shares | $25,971,506 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 93,114 shares | $21,255,810 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 415,218 shares | $21,233,642 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 469,316 shares | $20,692,151 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 253,083 shares | $20,540,034 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 49,376 shares | $18,478,445 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 420,121 shares | $15,800,743 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 70,425 shares | $15,651,182 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 329,038 shares | $15,291,041 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 352,957 shares | $14,178,272 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 271,337 shares | $12,804,386 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 37,201 shares | $11,805,411 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 98,496 shares | $11,802,722 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 262,439 shares | $10,872,834 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 230,476 shares | $10,136,320 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 121,963 shares | $10,119,307 |
| MICROSOFT CORP | COM | 594918104 | — | 19,525 shares | $10,004,246 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 113,705 shares | $8,998,593 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 243,405 shares | $8,200,311 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 165,728 shares | $8,114,028 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,829 shares | $8,095,676 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 212,625 shares | $7,728,925 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 189,556 shares | $7,529,148 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 240,046 shares | $7,495,967 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,878 shares | $7,307,674 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 121,679 shares | $6,956,360 |
| AMAZON COM INC | COM | 023135106 | — | 26,848 shares | $6,688,850 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 16,745 shares | $6,397,869 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,842 shares | $6,197,336 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 275,692 shares | $6,029,378 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 63,483 shares | $5,851,226 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 134,935 shares | $5,841,352 |
| ISHARES TR | MBS ETF | 464288588 | — | 65,121 shares | $5,836,144 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,150 shares | $5,452,956 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,285 shares | $5,208,722 |
| TESLA INC | COM | 88160R101 | — | 13,751 shares | $4,880,300 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 146,259 shares | $4,825,084 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 37,059 shares | $4,657,198 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 47,243 shares | $4,576,797 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 106,620 shares | $4,506,816 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,010 shares | $4,477,520 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 16,720 shares | $4,429,067 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 66,534 shares | $4,420,545 |
| ORACLE CORP | COM | 68389X105 | — | 31,447 shares | $4,317,789 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 67,088 shares | $4,208,460 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,584 shares | $4,201,632 |
| CISCO SYS INC | COM | 17275R102 | — | 38,221 shares | $4,114,592 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 79,999 shares | $4,011,172 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,862 shares | $4,010,092 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 17,692 shares | $3,823,412 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,779 shares | $3,534,181 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,355 shares | $3,335,130 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 110,536 shares | $3,300,618 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,424 shares | $3,205,276 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 34,996 shares | $3,153,500 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 31,011 shares | $3,072,608 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 36,525 shares | $2,852,571 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,042 shares | $2,681,931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,378 shares | $2,678,149 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 52,916 shares | $2,651,117 |
| BROADCOM INC | COM | 11135F101 | — | 7,222 shares | $2,537,263 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,975 shares | $2,536,426 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 29,491 shares | $2,081,988 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 27,048 shares | $2,039,175 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 19,697 shares | $1,824,885 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 29,975 shares | $1,820,363 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,031 shares | $1,809,750 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 17,231 shares | $1,778,880 |
| ABBVIE INC | COM | 00287Y109 | — | 6,756 shares | $1,767,073 |
| ELI LILLY & CO | COM | 532457108 | — | 1,524 shares | $1,763,622 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,130 shares | $1,697,125 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 28,719 shares | $1,614,608 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,831 shares | $1,527,068 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,139 shares | $1,521,885 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 29,413 shares | $1,493,896 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,366 shares | $1,436,438 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 19,810 shares | $1,417,626 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,677 shares | $1,343,566 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,058 shares | $1,314,688 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,600 shares | $1,308,742 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,600 shares | $1,291,169 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 14,334 shares | $1,286,629 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 23,146 shares | $1,273,727 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 17,914 shares | $1,267,036 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 19,148 shares | $1,240,820 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,493 shares | $1,229,077 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 9,513 shares | $1,195,461 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,933 shares | $1,161,340 |
| VISA INC | COM CL A | 92826C839 | — | 3,176 shares | $1,141,331 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,119 shares | $1,139,699 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,065 shares | $1,113,846 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,205 shares | $1,085,155 |