David Wealth Management LLC
- SEC CIK
- 0002042337
- 最新申報
- 2025/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位。
- 持股檔數
- 48
- 2024 年第 3 季沒有申報
- 總值
- $1.21 億
- 2024 年第 3 季沒有申報
David Wealth Management LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 692,030 | $2,394 萬 | 19.8% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 677,356 | $1,684 萬 | 13.9% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 352,505 | $1,653 萬 | 13.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 180,737 | $1,152 萬 | 9.5% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 166,489 | $795.3 萬 | 6.6% | – | – | – |
| DHRDanaher Corp | Stock | 30,191 | $693.0 萬 | 5.7% | – | – | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 155,760 | $642.8 萬 | 5.3% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 144,719 | $586.0 萬 | 4.8% | – | – | – |
| TFCTruist Financial Corp | COM | 54,270 | $235.4 萬 | 1.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 16,396 | $220.2 萬 | 1.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,462 | $161.8 萬 | 1.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,871 | $125.2 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,839 | $114.0 萬 | 0.9% | – | – | – |
| MARMarriott International Inc | Stock | 3,854 | $107.5 萬 | 0.9% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,798 | $106.2 萬 | 0.9% | – | – | – |
| VLTOVeralto Corp | Stock | 9,944 | $101.3 萬 | 0.8% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,119 | $100.9 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,359 | $87.4 萬 | 0.7% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,979 | $85.7 萬 | 0.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,779 | $71.9 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,938 | $64.4 萬 | 0.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,233 | $63.1 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,856 | $50.1 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,360 | $49.5 萬 | 0.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,669 | $48.9 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,334 | $48.3 萬 | 0.4% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,905 | $47.9 萬 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,709 | $39.0 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $38.3 萬 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 609 | $38.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,482 | $35.6 萬 | 0.3% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,200 | $33.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,507 | $32.0 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,186 | $31.6 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 747 | $31.5 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,295 | $31.1 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,887 | $30.2 萬 | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 805 | $29.0 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 300 | $27.5 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,216 | $27.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,067 | $26.9 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 672 | $26.1 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,836 | $25.8 萬 | 0.2% | – | – | – |
| DRIDarden Restaurants Inc | COM | 1,346 | $25.1 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,600 | $24.6 萬 | 0.2% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 624 | $22.1 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 428 | $21.7 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,205 | $21.3 萬 | 0.2% | – | – | 歷史 |