HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
125,402 | +12,045 | $59,895 |
| IVV | 125,402 | +12,045 | $59,895 |
| DIMENSIONAL ETF TRUST (DFAC) |
933,081 | -18,982 | $27,286 |
| DFAC | 933,081 | -18,982 | $27,286 |
| DIMENSIONAL ETF TRUST (DUHP) |
826,477 | -7,936 | $23,655 |
| DUHP | 826,477 | -7,936 | $23,655 |
| DIMENSIONAL ETF TRUST (DFAU) |
648,558 | +149,245 | $21,559 |
| DFAU | 648,558 | +149,245 | $21,559 |
| APPLE INC |
102,414 | +6,879 | $19,697 |
| AAPL | 102,414 | +6,879 | $19,697 |
| ISHARES MSCI USA QLTY FACT ETF (QUAL) |
123,522 | +11,814 | $18,167 |
| QUAL | 123,522 | +11,814 | $18,167 |
| ENPHASE ENERGY INC |
115,267 | +6,891 | $15,231 |
| ENPH | 115,267 | +6,891 | $15,231 |
| DIMENSIONAL ETF TRUST (DFIC) |
491,802 | -876 | $12,561 |
| DFIC | 491,802 | -876 | $12,561 |
| DIMENSIONAL ETF TRUST (DFCF) |
292,006 | +292,006 | $12,383 |
| DFCF | 292,006 | +292,006 | $12,383 |
| ISHARES TOTAL USD BOND MARKET ETF (IUSB) |
260,525 | -24,638 | $11,999 |
| IUSB | 260,525 | -24,638 | $11,999 |
| VANGUARD INTL EQUITY INDEX F (VT) |
109,329 | +105,416 | $11,248 |
| VT | 109,329 | +105,416 | $11,248 |
| DIMENSIONAL ETF TRUST (DFLV) |
395,886 | -2,649 | $10,709 |
| DFLV | 395,886 | -2,649 | $10,709 |
| ISHARES TR (IEFA) |
123,382 | -2,417 | $8,682 |
| IEFA | 123,382 | -2,417 | $8,682 |
| DIMENSIONAL ETF TRUST (DFAI) |
286,613 | -30,177 | $8,212 |
| DFAI | 286,613 | -30,177 | $8,212 |
| DIMENSIONAL ETF TRUST (DFAT) |
143,208 | -1,536 | $7,494 |
| DFAT | 143,208 | -1,536 | $7,494 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
143,557 | -4,414 | $7,479 |
| EFV | 143,557 | -4,414 | $7,479 |
| ISHARES TR (IYW) |
58,352 | +19,511 | $7,160 |
| IYW | 58,352 | +19,511 | $7,160 |
| ISHARES MBS ETF (MBB) |
74,842 | +789 | $7,039 |
| MBB | 74,842 | +789 | $7,039 |
| VANGUARD BD INDEX FDS (BND) |
93,692 | +85,232 | $6,891 |
| BND | 93,692 | +85,232 | $6,891 |
| DIMENSIONAL ETF TRUST (DIHP) |
259,655 | -730 | $6,669 |
| DIHP | 259,655 | -730 | $6,669 |
| MICROSOFT CORP |
17,540 | +396 | $6,596 |
| MSFT | 17,540 | +396 | $6,596 |
| ISHARES TR (TLT) |
65,203 | +3,770 | $6,445 |
| TLT | 65,203 | +3,770 | $6,445 |
| ISHARES S&P 100 ETF (OEF) |
26,965 | +26,965 | $6,022 |
| OEF | 26,965 | +26,965 | $6,022 |
| DIMENSIONAL ETF TRUST (DFEM) |
236,192 | -1,042 | $5,900 |
| DFEM | 236,192 | -1,042 | $5,900 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
75,652 | +15,513 | $5,710 |
| IVW | 75,652 | +15,513 | $5,710 |
| DIMENSIONAL ETF TRUST (DISV) |
177,033 | +221 | $4,565 |
| DISV | 177,033 | +221 | $4,565 |
| TESLA INC |
18,248 | +91 | $4,534 |
| TSLA | 18,248 | +91 | $4,534 |
| VANGUARD INDEX FDS (VTV) |
28,868 | +8,633 | $4,316 |
| VTV | 28,868 | +8,633 | $4,316 |
| VANGUARD INDEX FDS (VNQ) |
48,723 | +40,619 | $4,305 |
| VNQ | 48,723 | +40,619 | $4,305 |
| NVIDIA CORP |
8,483 | -40 | $4,201 |
| NVDA | 8,483 | -40 | $4,201 |
| APPLIED MATLS INC |
21,379 | -263 | $3,465 |
| AMAT | 21,379 | -263 | $3,465 |
| CHEVRON CORP |
21,610 | +1,266 | $3,223 |
| CVX | 21,610 | +1,266 | $3,223 |
| ISHARES TR (TFLO) |
61,860 | -5,684 | $3,121 |
| TFLO | 61,860 | -5,684 | $3,121 |
| ISHARES IBOXX INVT GRADEBOND ETF (LQD) |
27,964 | +5,997 | $3,094 |
| LQD | 27,964 | +5,997 | $3,094 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
39,421 | -30,288 | $3,077 |
| USMV | 39,421 | -30,288 | $3,077 |
| AMAZON COM INC |
19,517 | +335 | $2,965 |
| AMZN | 19,517 | +335 | $2,965 |
| ISHARES INC (EMXC) |
53,312 | +53,312 | $2,953 |
| EMXC | 53,312 | +53,312 | $2,953 |
| ISHARES TR (ESGU) |
26,686 | -22,907 | $2,800 |
| ESGU | 26,686 | -22,907 | $2,800 |
| ISHARES TR (IFRA) |
64,857 | +4,925 | $2,602 |
| IFRA | 64,857 | +4,925 | $2,602 |
| ISHARES TR (GOVT) |
106,083 | -43,649 | $2,444 |
| GOVT | 106,083 | -43,649 | $2,444 |
| VANGUARD STAR FDS (VXUS) |
41,891 | +41,891 | $2,428 |
| VXUS | 41,891 | +41,891 | $2,428 |
| ORACLE CORP |
22,907 | +231 | $2,415 |
| ORCL | 22,907 | +231 | $2,415 |
| ISHARES INC (IEMG) |
42,755 | -2,984 | $2,162 |
| IEMG | 42,755 | -2,984 | $2,162 |
| T ROWE PRICE ETF INC (TCAF) |
72,839 | +72,839 | $2,013 |
| TCAF | 72,839 | +72,839 | $2,013 |
 BERKSHIRE HATHAWAY CLASS B |
$1,976 | ||
| BRK.B | 5,540 | +31 | $1,976 |
| VANGUARD WORLD FDS (VHT) |
722 | -6,641 | $1,885 |
| VHT | 722 | -6,641 | $1,885 |
| VANGUARD MEGA CAP GROWTH ETF (MGK) |
7,027 | +3,741 | $1,824 |
| MGK | 7,027 | +3,741 | $1,824 |
| ISHARES TR (IXC) |
44,210 | +44,210 | $1,728 |
| IXC | 44,210 | +44,210 | $1,728 |
| META PLATFORMS INC |
4,513 | +179 | $1,597 |
| META | 4,513 | +179 | $1,597 |
| VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
20,062 | +15,354 | $1,565 |
| VONG | 20,062 | +15,354 | $1,565 |
See Full List: All Stocks Held By Liberty Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Liberty Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $458,510 At 09/30/2023: $401,766 Liberty Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Liberty Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
