LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

1
+$1.57M
2
+$1.08M
3
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$37.6M 4.85%
803,724
-9,864
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$64.1B
$32M 4.13%
259,780
+2,143
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$42B
$31.8M 4.11%
804,494
-40,133
AAPL icon
4
Apple
AAPL
$3.88T
$31.8M 4.1%
116,951
+5,660
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$31.6M 4.08%
159,312
+3,188
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$29.1M 3.76%
478,794
+5,919
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$28.2M 3.64%
663,250
+307,394
IVV icon
8
iShares Core S&P 500 ETF
IVV
$753B
$27.6M 3.56%
40,337
+78
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$11B
$26.5M 3.43%
697,596
-28,406
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.5B
$23M 2.96%
108,331
+3,181
DFGX icon
11
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.48B
$19.3M 2.49%
+367,041
NVDA icon
12
NVIDIA
NVDA
$4.31T
$18.1M 2.34%
97,025
-1,627
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$15.4M 1.99%
448,114
-23,415
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$582B
$15.3M 1.98%
45,750
+1,679
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$15.3M 1.98%
329,189
-5,613
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$15M 1.94%
394,707
+3,070
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$14.1M 1.83%
+294,976
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$13.7M 1.77%
203,926
+9,554
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$13.2M 1.71%
386,810
-10,074
OEF icon
20
iShares S&P 100 ETF
OEF
$28.5B
$10.3M 1.33%
30,155
+1,257
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.3B
$9.62M 1.24%
134,841
+9,057
MSFT icon
22
Microsoft
MSFT
$2.92T
$9.36M 1.21%
19,362
-197
IYW icon
23
iShares US Technology ETF
IYW
$19.5B
$8.8M 1.14%
44,064
-743
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$8.55M 1.1%
116,174
+4,928
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$13.2B
$8.15M 1.05%
136,957
-3,048
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