LIBERTY WEALTH MANAGEMENT LLC

RIA/Wealth

LIBERTY WEALTH MANAGEMENT LLC is a RIA/Wealth based in Oakland, CA led by David James Hollander, reporting $1.5B in AUM as of Q3 2025 with 75% ETF concentration.

FounderDavid James Hollander

Portfolio Value: $707.2M
Positions: 244
Top Holding: DFAU at 5.26%
Last Reported: Q3 2025

Address411 30th Street, 2nd Floor, Oakland, CA, 94609, United States

Top Holdings

Largest long holdings in LIBERTY WEALTH MANAGEMENT LLC's portfolio (39.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional US Core Equity Market DFAU	ETF ETF	$37.2M	5.26%	-$668.5K Sold	— 813.6K shares	Q1 2023 Held for 2y 8m
2 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$32.6M	4.61%	-$130.4K Sold	— 844.6K shares	Q1 2023 Held for 2y 8m
3 iShares S&P 500 Growth ETF IVW	ETF ETF	$31.1M	4.40%	+$829.0K Bought	— 257.6K shares	Q2 2023 Held for 2y 5m
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$30.4M	4.29%	+$1.2M Bought	— 156.1K shares	Q1 2023 Held for 2y 8m
5 Apple AAPL	Consumer Electronics Technology	$28.3M	4.01%	+$485.1K Bought	0.00% 111.3K shares	Q1 2023 Held for 2y 8m
6 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$28.0M	3.96%	+$783.8K Bought	— 472.9K shares	Q1 2024 Held for 1y 8m
7 Dimensional US High Profitability DUHP	ETF ETF	$27.4M	3.88%	-$138.1K Sold	— 726.0K shares	Q1 2023 Held for 2y 8m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$26.9M	3.81%	+$279.8K Bought	— 40.3K shares	Q1 2023 Held for 2y 8m
9 iShares S&P 500 Value IVE	ETF ETF	$21.7M	3.07%	+$1.1M Bought	— 105.2K shares	Q1 2023 Held for 2y 8m
10 Nvidia NVDA	Semiconductors Technology	$18.4M	2.60%	+$291.8K Bought	0.00% 98.7K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LIBERTY WEALTH MANAGEMENT LLC's latest filing

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Market Value

$707.2M

Prior: $635.6M

Q/Q Change

+11.27%

+$71.6M

Net Flows % of MV

+2.82%

Turnover Ratio

2.87%

New Purchases

8 stocks

$1.9M

Added To

131 stocks

+$26.2M

Sold Out Of

8 stocks

$2.5M

Reduced Holdings

77 stocks

-$5.7M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan Equity Premium Income JEPI	New	0 → 7.5K +$429.8K
2 HTO Hyperion 2005 Investment Grade Opportunity Trust HTO	New	0 → 8.6K +$419.7K
3 Fidelity Low Duration Bond Factor FLDR	New	0 → 6.5K +$324.3K
4 SPDR Portfolio Mortgage Backed Bond SPMB	New	0 → 9.6K +$215.4K
5 SONY Sony Group Corporation SONY	New	0 → 7.5K +$215.4K

Decreased Positions

Position	Shares Δ	Change
1 Snowflake SNOW	Sold	5.1K → 0 −$1.1M
2 EFAV iShares MSCI EAFE Min Vol Factor EFAV	Sold	2.9K → 0 −$243.8K
3 Carrier Global CARR	Sold	3.2K → 0 −$231.2K
4 CrowdStrike Holdings, Inc. CRWD	Sold	431.0 → 0 −$219.5K
5 WisdomTree Floating Rate Treasury Fund USFR	Sold	4.1K → 0 −$206.0K

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Analytics

Portfolio insights and performance metrics for LIBERTY WEALTH MANAGEMENT LLC

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Sector Allocation

ETF

75.40%

Technology

11.60%

Consumer Cyclical

2.20%

Financial Services

1.70%

Communication Services

1.70%

Healthcare

1.50%

Industrials

1.50%

Energy

1.30%

Consumer Defensive

0.70%

Utilities

0.30%

Real Estate

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

17.37%

Large Cap ($10B - $200B)

4.49%

Mid Cap ($2B - $10B)

0.71%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

77.30%

Portfolio Concentration

Top 10 Holdings %

39.89%

Top 20 Holdings %

58.19%

Top 50 Holdings %

81.79%

Top 100 Holdings %

92.62%