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Liberty Wealth Management LLC

CIK:0001769302
Investment Adviser
$2B AUM
230 holdings
Oakland, CA, US

Liberty Wealth Management LLC is an SEC-registered investment adviser providing portfolio and asset management services to various clients, including individuals and business entities.

Investment Strategy

Could not find specific information on the investment strategy.

Top Buys
I
IVWISHARES TR
+$5.0M
N
NVDANVIDIA CORPORATION
+$4.3M
D
DYNFBLACKROCK ETF TRUST
+$4.1M
I
IEMGISHARES INC
+$3.9M
D
DFAUDIMENSIONAL ETF TRUST
+$3.8M
Top Sells
A
AAPLAPPLE INC
-$2.9M
E
ENPHENPHASE ENERGY INC
-$2.9M
V
VVISA INC
-$2.5M
C
CRWDCROWDSTRIKE HLDGS INC
-$2.1M
E
EMXCISHARES INC
-$855.9K

Top Holdings

D
DFAUDIMENSIONAL ETF TRUST
+5.5%$35.1M
D
DFACDIMENSIONAL ETF TRUST
+4.8%$30.4M
I
IVWISHARES TR
+4.3%$27.6M
Q
QUALISHARES TR
+4.3%$27.4M
D
DUHPDIMENSIONAL ETF TRUST
+4.1%$26.0M

Equity Positions (227)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DFAU
DIMENSIONAL ETF TRUST5.50%$35.1M828,196$35.38$42.36+$3.8M
D
DFAC
DIMENSIONAL ETF TRUST4.77%$30.4M848,007$28.61$35.84+$804.5K
I
IVW
ISHARES TR4.33%$27.6M250,770$92.15$110.10+$5.0M
Q
QUAL
ISHARES TR4.30%$27.4M149,913$167.69$182.82+$3.7M
D
DUHP
DIMENSIONAL ETF TRUST4.07%$26.0M729,659$28.29$35.56+$75.2K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.3%
ELECTRONIC COMPUTERS
+3.6%
SERVICES-PREPACKAGED SOFTWARE
+3.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
+0.8%