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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$25.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$32.5M 4.06%
719,165
-84,559
-11% -$3.98M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$31.4M 3.92%
806,981
+2,487
+0.3% +$100K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.5B
$30.1M 3.76%
266,207
+6,427
+2% +$773K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$28.9M 3.61%
496,452
+17,658
+4% +$1.07M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$28.8M 3.6%
44,109
+3,772
+9% +$2.58M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28.8M 3.6%
681,228
+17,978
+3% +$767K
AAPL icon
7
Apple
AAPL
$4.81T
$28.4M 3.54%
111,781
-5,170
-4% -$1.35M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.6B
$27.2M 3.4%
128,765
+20,434
+19% +$4.42M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$26.9M 3.36%
139,989
-19,323
-12% -$3.87M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$25.8M 3.22%
701,173
+3,577
+0.5% +$137K
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$20.3M 2.54%
387,348
+20,307
+6% +$1.08M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$18.6M 2.33%
266,950
+63,024
+31% +$4.55M
NVDA icon
13
NVIDIA
NVDA
$5.15T
$17.7M 2.22%
101,654
+4,629
+5% +$849K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$15.8M 1.98%
342,830
+13,641
+4% +$636K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15.6M 1.95%
439,135
-8,979
-2% -$326K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$668B
$14.8M 1.85%
46,256
+506
+1% +$170K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$14.8M 1.85%
309,664
+14,688
+5% +$707K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.4M 1.8%
368,908
-25,799
-7% -$1.03M
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.51B
$13.7M 1.71%
382,353
-4,457
-1% -$161K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26.2B
$12.1M 1.52%
162,787
+27,946
+21% +$2.1M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$9.23M 1.15%
38,474
+8,331
+28% +$2.09M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.85M 1.11%
87,815
+11,260
+15% +$1.15M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.62M 1.08%
114,712
-1,462
-1% -$113K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.38M 1.05%
134,174
-2,783
-2% -$177K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$8.29M 1.04%
228,895
+105,312
+85% +$4.01M

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