Liberty Wealth Management LLC — Q4 2025 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769302

Total reported value

$800.4M

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Full holdings list this quarter

Showing top 200 holdings (of 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	4.85%	-0.79%	-1.21%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.13%	-0.37%	+0.83%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	4.11%	—	-4.75%
4	AAPL	Apple INC	Stock-Tech	4.10%	-0.56%	+5.09%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.08%	-0.72%	+2.04%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.76%	—	+1.25%
7	DFCF	Dimensional Core Fixed INC	ETF-Other	3.64%	-0.04%	+86.38%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.56%	+0.04%	+0.19%
9	DUHP	Dimensional US High Profi Et	ETF-Other	3.42%	-0.20%	-3.91%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.96%	+0.44%	+3.03%
11	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	2.49%	+0.05%	—
12	NVDA	Nvidia CORP	Stock-Tech	2.34%	—	-1.65%
13	DFIC	Dimensional International Co	ETF-Other	1.99%	—	-4.97%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.98%	-0.13%	+3.81%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.98%	—	-1.68%
16	DFAI	Dimensional International Co	ETF-Other	1.94%	-0.14%	+0.78%
17	DFSD	Dimensional Short Duration	ETF-Other	1.83%	+0.02%	—
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.77%	+0.56%	+4.92%
19	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.71%	—	-2.54%
20	OEF	Ishares S&p 100 ETF	ETF-Other	1.33%	-0.35%	+4.35%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.24%	+0.28%	+7.20%
22	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.31%	-1.01%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	1.14%	-0.48%	-1.66%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.10%	—	+4.43%
25	DFAT	Dimensional US Target Value	ETF-Other	1.05%	—	-2.18%
26	DIHP	Dimensional International Hi	ETF-Other	1.02%	—	-3.97%
27	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.00%	+0.11%	-4.07%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.97%	+0.18%	-0.44%
29	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.93%	—	-5.97%
30	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.87%	-0.29%	-6.06%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.86%	-0.21%	-3.22%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.12%	+15.98%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	—	+2.68%
34	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.73%	-0.15%	—
35	DISV	Dimensional International Sm	ETF-Other	0.71%	—	-8.39%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	—	-3.21%
37	MBB	Ishares Mbs ETF	ETF-Other	0.65%	—	-4.48%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-2.21%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.64%	-0.10%	-2.32%
40	ORCL	Oracle CORP	Stock-Tech	0.64%	-0.17%	+0.22%
41	AMAT	Applied Materials INC	Stock-Tech	0.63%	+0.05%	+0.16%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.11%	-2.84%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+0.88%
44	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.62%	—	+4.81%
45	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.61%	+0.43%	+11.22%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.60%	+0.21%	+4.79%
47	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.59%	—	+5.07%
48	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.55%	—	+0.20%
49	ENPH	Enphase Energy INC	Stock-Tech	0.54%	+0.15%	+0.35%
50	WM	Waste Management INC	Stock-Industrials	0.46%	—	+0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFCF	Dimensional Core Fixed INC	+1.5%	+86.38%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+589.45%	Add
3	AAPL	Apple INC	+0.1%	+5.09%	Add
4	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
5	AMZN	Amazon.com INC	+0.1%	+15.98%	Add
6	AMAT	Applied Materials INC	+0.1%	+0.16%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	-2.84%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	-2.92%	Trim
9	EFV	Ishares Msci Eafe Value ETF	0%	+7.20%	Add
10	LLY	Eli Lilly & Co	0%	-2.99%	Trim
11	THRO	Ishares U.s. Thematic Rotati	0%	+11.22%	Add
12	CSCO	Cisco Systems INC	0%	+0.37%	Add
13	IAU	Ishares Gold Trust	0%	-2.32%	Trim
14	OEF	Ishares S&p 100 ETF	0%	+4.35%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	+4.43%	Add
16	IEMG	Ishares Core Msci Emerging	0%	+4.92%	Add
17	QQQ	Invesco Qqq Trust Series 1	0%	+2.68%	Add
18	MSCI	Msci INC	-0.1%	-27.67%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.81%	Add
20	DFAI	Dimensional International Co	-0.1%	+0.78%	Add
21	NFLX	Netflix INC	-0.1%	+620.58%	Add
22	GOVT	Ishares US Treasury Bond ETF	-0.1%	-17.49%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	-1.48%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.1%	+3.03%	Add
25	ENPH	Enphase Energy INC	-0.1%	+0.35%	Add
26	TLH	Ishares 10-20 Year Treasury	-0.2%	-4.07%	Trim
27	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	+1.25%	Add
28	QUAL	Ishares Msci USA Quality Fac	-0.2%	+2.04%	Add
29	MSFT	Microsoft CORP	-0.2%	-1.01%	Trim
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-1.68%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.19%	Add
32	IVW	Ishares S&p 500 Growth ETF	-0.3%	+0.83%	Add
33	NVDA	Nvidia CORP	-0.3%	-1.65%	Trim
34	ORCL	Oracle CORP	-0.4%	+0.22%	Add
35	DFAU	Dimensional US Core Equity M	-0.4%	-1.21%	Trim
36	DUHP	Dimensional US High Profi Et	-0.4%	-3.91%	Trim
37	DFAC	Dimensional US Core Equity 2	-0.5%	-4.75%	Trim
38	DFGX	Dimsnl Intr Cf In Etf-usd In	—	NEW	New buy
39	DFSD	Dimensional Short Duration	—	NEW	New buy
40	HCA	Hca Healthcare INC	—	NEW	New buy
41	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
42	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
43	DFUV	Dimensional US Marketwide Va	—	EXIT	Sold out
44	AXON	Axon Enterprise INC	—	EXIT	Sold out
45	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
46	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
47	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
48	HIMS	Hims & Hers Health INC	—	EXIT	Sold out
49	JPC	Nuveen Prefered & Income Opp	—	NEW	New buy
50	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy