LIBERTY WEALTH MANAGEMENT LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$484.6B

Holdings

230

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (230 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
104,546$43.1B8.89%
2
AAPLAPPLE INC
187,242$30.3B6.26%
3
DFACDIMENSIONAL ETF TRUST
1,140,874$29.0B5.98%
4
DUHPDIMENSIONAL ETF TRUST
982,978$24.6B5.08%
5
QUALISHARES TR
131,022$16.3B3.35%
6
IUSBISHARES TR
312,452$14.4B2.98%
7
DFICDIMENSIONAL ETF TRUST
559,291$13.4B2.77%
8
DFAUDIMENSIONAL ETF TRUST
424,171$12.3B2.53%
9
DFLVDIMENSIONAL ETF TRUST
462,098$11.3B2.34%
10
VTIVANGUARD INDEX FDS
43,219$8.8B1.82%
11
VMBSVANGUARD SCOTTSDALE FDS
183,335$8.5B1.76%
12
MBBISHARES TR
80,832$7.7B1.58%
13
EFGISHARES TR
81,358$7.6B1.57%
14
DIHPDIMENSIONAL ETF TRUST
305,480$7.3B1.52%
15
DFAIDIMENSIONAL ETF TRUST
264,185$7.1B1.47%
16
DFATDIMENSIONAL ETF TRUST
156,360$7.0B1.44%
17
AQLTISHARES TR
103,273$6.9B1.43%
18
IYWISHARES TR
70,086$6.5B1.34%
19
ESGUISHARES TR
71,846$6.5B1.34%
20
DFEMDIMENSIONAL ETF TRUST
269,710$6.3B1.31%
21
FNDXSCHWAB STRATEGIC TR
110,086$6.1B1.26%
22
AQLTISHARES TR
260,019$6.1B1.25%
23
SCHRSCHWAB STRATEGIC TR
119,974$6.0B1.24%
24
EFVISHARES TR
119,044$5.8B1.19%
25
MSFTMICROSOFT CORP
19,520$5.6B1.16%
26
USMVISHARES TR
74,286$5.4B1.12%
27
VEUVANGUARD INTL EQUITY INDEX F
99,617$5.3B1.10%
28
FNDASCHWAB STRATEGIC TR
102,965$5.2B1.06%
29
DISVDIMENSIONAL ETF TRUST
197,431$4.7B0.97%
30
SCHXSCHWAB STRATEGIC TR
95,570$4.5B0.93%
31
FNDESCHWAB STRATEGIC TR
154,663$4.1B0.84%
32
TSLATESLA INC
18,539$3.8B0.79%
33
FNDFSCHWAB STRATEGIC TR
118,190$3.7B0.76%
34
CVXCHEVRON CORP NEW
22,289$3.7B0.75%
35
SCHASCHWAB STRATEGIC TR
83,352$3.6B0.74%
36
SCHPSCHWAB STRATEGIC TR
68,200$3.6B0.74%
37
IEMGISHARES INC
69,139$3.4B0.70%
38
ORCLORACLE CORP
36,125$3.3B0.68%
39
VOOVANGUARD INDEX FDS
8,306$3.1B0.64%
40
SCHFSCHWAB STRATEGIC TR
90,696$3.1B0.64%
41
TLHISHARES TR
25,784$3.0B0.61%
42
EBNDSPDR SER TR
139,216$2.9B0.61%
43
VTVVANGUARD INDEX FDS
19,934$2.8B0.57%
44
AMATAPPLIED MATLS INC
21,178$2.6B0.54%
45
ADBEADOBE SYSTEMS INCORPORATED
6,463$2.4B0.50%
46
AMZNAMAZON COM INC
22,623$2.3B0.48%
47
SHYISHARES TR
27,692$2.3B0.47%
48
IFRAISHARES TR
56,040$2.1B0.43%
49
SCHESCHWAB STRATEGIC TR
80,903$2.1B0.42%
50
VCITVANGUARD SCOTTSDALE FDS
25,639$2.0B0.42%
51
IAU*ISHARES GOLD TR
53,147$2.0B0.41%
52
VHTVANGUARD WORLD FDS
7,107$1.7B0.35%
53
VBVANGUARD INDEX FDS
8,897$1.7B0.35%
54
BRK/BBERKSHIRE HATHAWAY INC DEL
5,405$1.7B0.34%
55
GOOGALPHABET INC
15,533$1.6B0.33%
56
VGTVANGUARD WORLD FDS
4,019$1.5B0.32%
57
NVDANVIDIA CORPORATION
5,650$1.5B0.32%
58
BABOEING CO
7,295$1.5B0.31%
59
EMBISHARES TR
16,914$1.5B0.30%
60
VUGVANGUARD INDEX FDS
5,529$1.4B0.28%
61
WMTWALMART INC
8,864$1.3B0.26%
62
FNDCSCHWAB STRATEGIC TR
36,336$1.2B0.25%
63
VEAVANGUARD TAX-MANAGED FDS
25,620$1.2B0.24%
64
ABBVABBVIE INC
7,087$1.1B0.23%
65
BLVVANGUARD BD INDEX FDS
14,610$1.1B0.23%
66
BNDVANGUARD BD INDEX FDS
14,852$1.1B0.22%
67
MSCIMSCI INC
1,898$1.1B0.22%
68
TLTISHARES TR
9,472$1.0B0.22%
69
METAMETA PLATFORMS INC
4,857$1.0B0.21%
70
VGLTVANGUARD SCOTTSDALE FDS
15,267$1.0B0.21%
71
PGPROCTER AND GAMBLE CO
6,675$992.4M0.20%
72
FALNISHARES TR
37,977$959.7M0.20%
73
FDLFIRST TR MORNINGSTAR DIVID L
26,589$943.9M0.19%
74
COSTCOSTCO WHSL CORP NEW
1,907$943.1M0.19%
75
JPMJPMORGAN CHASE & CO
7,191$930.4M0.19%
76
ADIANALOG DEVICES INC
4,686$925.6M0.19%
77
VBRVANGUARD INDEX FDS
5,824$924.7M0.19%
78
VYMVANGUARD WHITEHALL FDS
8,755$903.8M0.19%
79
HONHONEYWELL INTL INC
4,520$853.9M0.18%
80
VVISA INC
3,616$814.6M0.17%
81
SCHCSCHWAB STRATEGIC TR
23,640$799.0M0.16%
82
UPSUNITED PARCEL SERVICE INC
4,095$794.5M0.16%
83
DISDISNEY WALT CO
7,880$789.1M0.16%
84
VFHVANGUARD WORLD FDS
10,050$782.8M0.16%
85
INTUINTUIT
1,741$776.1M0.16%
86
AMDADVANCED MICRO DEVICES INC
7,516$736.6M0.15%
87
GOOGLALPHABET INC
7,048$731.9M0.15%
88
COWZPACER FDS TR
15,225$714.8M0.15%
89
LMTLOCKHEED MARTIN CORP
1,474$697.1M0.14%
90
VVVANGUARD INDEX FDS
3,688$689.0M0.14%
91
IJRISHARES TR
6,932$680.6M0.14%
92
JNJJOHNSON & JOHNSON
4,378$675.5M0.14%
93
GSGOLDMAN SACHS GROUP INC
2,070$660.1M0.14%
94
BACVERIZON COMMUNICATIONS INC
16,971$659.6M0.14%
95
BACBANK AMERICA CORP
22,473$641.5M0.13%
96
MGKVANGUARD WORLD FD
3,103$634.5M0.13%
97
DYHTARGET CORP
3,910$634.5M0.13%
98
VLUEISHARES TR
6,774$632.9M0.13%
99
SCHBSCHWAB STRATEGIC TR
13,431$630.0M0.13%
100
VNQVANGUARD INDEX FDS
7,559$627.7M0.13%
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