David Wealth Management LLC
- SEC CIK
- 0002042337
- Latest filing
- Jul 22, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- +6 vs. Q1 2025
- Portfolio value
- $134.3M
- +$14.8M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 741,701 | $26.6M | 19.8% | +44,625+6.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 712,319 | $20.9M | 15.6% | +28,144+4.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 360,829 | $17.3M | 12.9% | +12,293+3.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 195,364 | $13.1M | 9.7% | +11,960+6.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 172,600 | $8.19M | 6.1% | −479−0.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 161,032 | $6.81M | 5.1% | +6,015+3.9% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 152,228 | $6.36M | 4.7% | +9,216+6.4% | Added | – |
| DHRDanaher Corp | Stock | 30,340 | $5.99M | 4.5% | +147+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 17,685 | $2.79M | 2.1% | +1,289+7.9% | Added | History |
| TFCTruist Financial Corp | COM | 54,270 | $2.33M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,275 | $1.70M | 1.3% | +1,822+28.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,685 | $1.44M | 1.1% | −1,332−3.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,775 | $1.41M | 1.1% | +11,660+25.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,839 | $1.21M | 0.9% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 3,854 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 9,945 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,032 | $889.2K | 0.7% | −327−1.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,116 | $869.6K | 0.6% | −2,003−11.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,978 | $851.3K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,779 | $839.7K | 0.6% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 35,390 | $782.1K | 0.6% | +9,888+38.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,157 | $692.5K | 0.5% | +229+7.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,235 | $681.5K | 0.5% | +2+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,360 | $590.6K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,300 | $533.2K | 0.4% | −34−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,669 | $514.7K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 609 | $480.1K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,082 | $451.1K | 0.3% | +4,978+44.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 904 | $449.5K | 0.3% | +165+22.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,418 | $424.7K | 0.3% | +9,144+110.5% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,200 | $418.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,864 | $402.2K | 0.3% | +129+7.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,709 | $393.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,299 | $376.7K | 0.3% | +12+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486 | $352.3K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,203 | $336.5K | 0.3% | +15+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,511 | $334.7K | 0.2% | +2+0.1% | Added | – |
| SYKStryker Corp | Stock | 803 | $317.7K | 0.2% | +3+0.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 624 | $304.9K | 0.2% | +624 | New | History |
| COSTCostco Wholesale Corp | Stock | 303 | $300.0K | 0.2% | +3+1.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,347 | $293.5K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,202 | $291.3K | 0.2% | +362+12.7% | Added | – |
| EMREmerson Electric Co | Stock | 2,116 | $282.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,067 | $263.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 9,612 | $256.5K | 0.2% | +9,612 | New | – |
| QCOMQualcomm Inc | Stock | 1,600 | $254.8K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,211 | $253.8K | 0.2% | +6+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 686 | $251.7K | 0.2% | +10+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,371 | $242.3K | 0.2% | +1,371 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,992 | $240.9K | 0.2% | +7,992 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 540 | $236.6K | 0.2% | +540 | New | – |
| IBMInternational Business Machines Corp | Stock | 780 | $229.8K | 0.2% | +780 | New | History |
| ABBVAbbVie Inc. | Stock | 1,138 | $211.2K | 0.2% | +15+1.3% | Added | History |
| ORCLOracle Corp | Stock | 965 | $210.9K | 0.2% | +965 | New | History |
| UAMYUnited States Antimony Corp | COM | 10,000 | $21.8K | <0.1% | +10,000 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.