David Wealth Management LLC
- SEC CIK
- 0002042337
- Latest filing
- Jul 22, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- +1 vs. Q4 2024
- Portfolio value
- $119.5M
- −$1.53M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 697,076 | $23.0M | 19.2% | +5,046+0.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 684,175 | $17.9M | 15.0% | +6,819+1.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 348,536 | $16.6M | 13.9% | −3,969−1.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 183,404 | $11.1M | 9.3% | +2,667+1.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 173,079 | $8.23M | 6.9% | +6,590+4.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 155,017 | $6.52M | 5.5% | −743−0.5% | Reduced | – |
| DHRDanaher Corp | Stock | 30,193 | $6.19M | 5.2% | +20.0% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 143,012 | $6.02M | 5.0% | −1,707−1.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 54,270 | $2.23M | 1.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,396 | $1.78M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,453 | $1.43M | 1.2% | −9−0.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,017 | $1.34M | 1.1% | +146+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,839 | $1.03M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,115 | $1.02M | 0.9% | +317+0.7% | Added | – |
| VLTOVeralto Corp | Stock | 9,945 | $969.1K | 0.8% | +10.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,119 | $932.9K | 0.8% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 3,854 | $918.1K | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,359 | $880.2K | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,779 | $764.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,978 | $761.0K | 0.6% | −10.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,233 | $578.4K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,928 | $557.0K | 0.5% | −10−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,360 | $526.6K | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,669 | $509.9K | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 25,502 | $504.4K | 0.4% | −403−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,871 | $497.3K | 0.4% | +15+0.5% | Added | – |
| DISWalt Disney Co | Stock | 4,334 | $427.7K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,709 | $403.7K | 0.3% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,200 | $396.7K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 609 | $374.2K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,188 | $362.8K | 0.3% | +2+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $346.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486 | $329.6K | 0.3% | +4+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,509 | $323.6K | 0.3% | +2+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,287 | $315.8K | 0.3% | −8−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 800 | $297.8K | 0.2% | −5−0.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,104 | $290.9K | 0.2% | +217+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 300 | $283.8K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,347 | $279.8K | 0.2% | +1+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 739 | $277.6K | 0.2% | −8−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 676 | $247.7K | 0.2% | +4+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,600 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,840 | $236.5K | 0.2% | +4+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,123 | $235.2K | 0.2% | +1,123 | New | History |
| EMREmerson Electric Co | Stock | 2,116 | $232.0K | 0.2% | −100−4.5% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,067 | $229.3K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 430 | $225.3K | 0.2% | +2+0.5% | Added | History |
| BABoeing Co | Stock | 1,205 | $205.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,274 | $201.4K | 0.2% | +8,274 | New | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.