David Wealth Management LLC
- SEC CIK
- 0002042337
- Latest filing
- Jul 22, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 48
- No filing for Q3 2024
- Portfolio value
- $121.1M
- No filing for Q3 2024
David Wealth Management LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 692,030 | $23.9M | 19.8% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 677,356 | $16.8M | 13.9% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 352,505 | $16.5M | 13.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 180,737 | $11.5M | 9.5% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 166,489 | $7.95M | 6.6% | – | – | – |
| DHRDanaher Corp | Stock | 30,191 | $6.93M | 5.7% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 155,760 | $6.43M | 5.3% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 144,719 | $5.86M | 4.8% | – | – | – |
| TFCTruist Financial Corp | COM | 54,270 | $2.35M | 1.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 16,396 | $2.20M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 6,462 | $1.62M | 1.3% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,871 | $1.25M | 1.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,839 | $1.14M | 0.9% | – | – | – |
| MARMarriott International Inc | Stock | 3,854 | $1.08M | 0.9% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,798 | $1.06M | 0.9% | – | – | – |
| VLTOVeralto Corp | Stock | 9,944 | $1.01M | 0.8% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,119 | $1.01M | 0.8% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,359 | $874.0K | 0.7% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,979 | $857.4K | 0.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,779 | $718.7K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,938 | $644.5K | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,233 | $630.6K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,856 | $500.7K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,360 | $495.4K | 0.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,669 | $488.6K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 4,334 | $482.5K | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 25,905 | $479.3K | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,709 | $389.7K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $383.4K | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 609 | $383.1K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,482 | $356.2K | 0.3% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,200 | $330.0K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,507 | $319.9K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,186 | $316.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 747 | $315.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,295 | $310.7K | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,887 | $301.7K | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 805 | $289.8K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 300 | $274.9K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 2,216 | $274.6K | 0.2% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,067 | $269.5K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 672 | $261.3K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,836 | $257.9K | 0.2% | – | – | – |
| DRIDarden Restaurants Inc | COM | 1,346 | $251.4K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,600 | $245.8K | 0.2% | – | – | History |
| CWCurtiss Wright Corp | Stock | 624 | $221.4K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 428 | $216.7K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,205 | $213.4K | 0.2% | – | – | History |