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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
+2.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
+$48.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.63%
Holding
269
New
19
Increased
116
Reduced
99
Closed
20

Top Buys

1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$19.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$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
$12.3B
$37.6M 4.85%
803,724
-9,864
-1% -$457K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.5B
$32M 4.13%
259,780
+2,143
+0.8% +$262K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$31.8M 4.11%
804,494
-40,133
-5% -$1.57M
AAPL icon
4
Apple
AAPL
$4.87T
$31.8M 4.1%
116,951
+5,660
+5% +$1.52M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$31.6M 4.08%
159,312
+3,188
+2% +$626K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$29.1M 3.76%
478,794
+5,919
+1% +$356K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28.2M 3.64%
663,250
+307,394
+86% +$13.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$27.6M 3.56%
40,337
+78
+0.2% +$53K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.5M 3.43%
697,596
-28,406
-4% -$1.08M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$23M 2.96%
108,331
+3,181
+3% +$667K
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$19.3M 2.49%
+367,041
New +$19.8M
NVDA icon
12
NVIDIA
NVDA
$4.95T
$18.1M 2.34%
97,025
-1,627
-2% -$303K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$15.4M 1.99%
448,114
-23,415
-5% -$782K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$659B
$15.3M 1.98%
45,750
+1,679
+4% +$559K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.3M 1.98%
329,189
-5,613
-2% -$262K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$15M 1.94%
394,707
+3,070
+0.8% +$114K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$14.1M 1.83%
+294,976
New +$14.2M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.7M 1.77%
203,926
+9,554
+5% +$641K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$13.2M 1.71%
386,810
-10,074
-3% -$336K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.2B
$10.3M 1.33%
30,155
+1,257
+4% +$427K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$25.9B
$9.62M 1.24%
134,841
+9,057
+7% +$629K
MSFT icon
22
Microsoft
MSFT
$2.93T
$9.36M 1.21%
19,362
-197
-1% -$98.7K
IYW icon
23
iShares US Technology ETF
IYW
$24.2B
$8.8M 1.14%
44,064
-743
-2% -$149K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.55M 1.1%
116,174
+4,928
+4% +$358K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.15M 1.05%
136,957
-3,048
-2% -$178K
1
2 3 4 5

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Liberty Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Wealth Management held 269 positions worth $775M, up 9.1% from $710M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Liberty Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.57M trimmed.

  • Liberty Wealth Management's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.
  • Liberty Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $13.2M increase.
  • Liberty Wealth Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.57M.
  • Liberty Wealth Management fully exited Dimensional US Marketwide Value ETF in Q4 2025, selling an estimated $482K.
  • Liberty Wealth Management's ten largest holdings make up 39% of its $775M portfolio in Q4 2025.
  • Liberty Wealth Management opened 19 new positions and closed 20 in Q4 2025.
  • Liberty Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $775M.

Based on Liberty Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.