David Wealth Management LLC Top Holdings and 13F Report (2025) About David Wealth Management LLCInvestment ActivityDavid Wealth Management LLC has $134.34 million in total holdings as of June 30, 2025.David Wealth Management LLC owns shares of 55 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 0.68% of the portfolio was sold this quarter.This quarter, David Wealth Management LLC has purchased 49 new stocks and bought additional shares in 26 stocks.David Wealth Management LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $26,582,572Dimensional World ex U.S. Core Equity 2 ETF $20,920,821Dimensional Short-Duration Fixed Income ETF $17,323,408Dimensional U.S. Equity ETF $13,093,263Dimensional National Municipal Bond ETF $8,186,418 Largest New Holdings this Quarter 231561101 - Curtiss-Wright $304,855 Holding808524870 - Schwab U.S. TIPS ETF $256,453 Holding922908744 - Vanguard Value ETF $242,291 Holding808524706 - Schwab Emerging Markets Equity ETF $240,865 Holding922908736 - Vanguard Growth ETF $236,584 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 44,625 shares (about $1.60M)Dimensional World ex U.S. Core Equity 2 ETF 28,144 shares (about $826.59K)Dimensional U.S. Equity ETF 11,960 shares (about $801.56K)Dimensional Short-Duration Fixed Income ETF 12,293 shares (about $590.19K)Dimensional Inflation-Protected Securities ETF 9,216 shares (about $385.32K) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 2,003 shares (about $108.08K)Dimensional International Core Equity Market ETF 1,332 shares (about $46.05K)Dimensional National Municipal Bond ETF 479 shares (about $22.72K)Dimensional US Marketwide Value ETF 327 shares (about $13.83K)Walt Disney 34 shares (about $4.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavid Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$26,582,572$1,599,360 ▲6.4%741,70119.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$20,920,821$826,590 ▲4.1%712,31915.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$17,323,408$590,187 ▲3.5%360,82912.9%ETFDFUSDimensional U.S. Equity ETF$13,093,263$801,557 ▲6.5%195,3649.7%ETFDFNMDimensional National Municipal Bond ETF$8,186,418$22,719 ▼-0.3%172,6006.1%ETFDFCFDimensional Core Fixed Income ETF$6,805,212$254,194 ▲3.9%161,0325.1%ETFDFIPDimensional Inflation-Protected Securities ETF$6,364,653$385,321 ▲6.4%152,2284.7%ETFDHRDanaher$5,993,365$29,038 ▲0.5%30,3404.5%MedicalNVDANVIDIA$2,794,077$203,651 ▲7.9%17,6852.1%Computer and TechnologyTFCTruist Financial$2,333,0760.0%54,2701.7%FinanceAAPLApple$1,697,688$373,799 ▲28.2%8,2751.3%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$1,441,056$46,047 ▼-3.1%41,6851.1%ETFSCHXSchwab US Large-Cap ETF$1,412,022$284,971 ▲25.3%57,7751.1%ETFIWFiShares Russell 1000 Growth ETF$1,205,3830.0%2,8390.9%ETFMARMarriott International$1,053,0050.0%3,8540.8%Consumer DiscretionaryVERALTO CORP$1,003,9540.0%9,9450.7%COM SHSDFUVDimensional US Marketwide Value ETF$889,233$13,826 ▼-1.5%21,0320.7%ETFDFATDimensional U.S. Targeted Value ETF$869,619$108,082 ▼-11.1%16,1160.6%ETFIWOiShares Russell 2000 Growth ETF$851,2910.0%2,9780.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$839,6920.0%13,7790.6%ManufacturingSCHFSchwab International Equity ETF$782,117$218,524 ▲38.8%35,3900.6%ETFAMZNAmazon.com$692,539$50,235 ▲7.8%3,1570.5%Retail/WholesaleQQQInvesco QQQ$681,469$1,104 ▲0.2%1,2350.5%FinanceVEAVanguard FTSE Developed Markets ETF$590,6240.0%10,3600.4%ETFDISWalt Disney$533,228$4,216 ▼-0.8%4,3000.4%Consumer DiscretionaryADPAutomatic Data Processing$514,7200.0%1,6690.4%Computer and TechnologyINTUIntuit$480,0500.0%6090.4%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$451,103$139,634 ▲44.8%16,0820.3%ETFMSFTMicrosoft$449,485$82,041 ▲22.3%9040.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$424,661$222,936 ▲110.5%17,4180.3%ETFSPROTT PHYSICAL SILVER TR$418,6080.0%34,2000.3%TR UNITIWMiShares Russell 2000 ETF$402,233$27,837 ▲7.4%1,8640.3%FinanceUNPUnion Pacific$393,2070.0%1,7090.3%TransportationJPMJPMorgan Chase & Co.$376,676$3,480 ▲0.9%1,2990.3%FinanceVBVanguard Small-Cap ETF$352,2510.0%1,4860.3%ETFJNJJohnson & Johnson$336,529$2,291 ▲0.7%2,2030.3%MedicalVYMVanguard High Dividend Yield ETF$334,745$267 ▲0.1%2,5110.2%ETFSYKStryker$317,691$1,187 ▲0.4%8030.2%MedicalCWCurtiss-Wright$304,855$304,855 ▲New Holding6240.2%AerospaceCOSTCostco Wholesale$300,012$2,970 ▲1.0%3030.2%Retail/WholesaleDRIDarden Restaurants$293,5490.0%1,3470.2%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$291,291$32,932 ▲12.7%3,2020.2%ETFEMREmerson Electric$282,1180.0%2,1160.2%IndustrialsIWCiShares Micro-Cap ETF$263,8730.0%2,0670.2%ETFSCHPSchwab U.S. TIPS ETF$256,453$256,453 ▲New Holding9,6120.2%ETFQCOMQUALCOMM$254,8160.0%1,6000.2%Computer and TechnologyBABoeing$253,821$1,258 ▲0.5%1,2110.2%AerospaceHDHome Depot$251,659$3,668 ▲1.5%6860.2%Retail/WholesaleVTVVanguard Value ETF$242,291$242,291 ▲New Holding1,3710.2%ETFSCHESchwab Emerging Markets Equity ETF$240,865$240,865 ▲New Holding7,9920.2%ETFVUGVanguard Growth ETF$236,584$236,584 ▲New Holding5400.2%ETFIBMInternational Business Machines$229,787$229,787 ▲New Holding7800.2%Computer and TechnologyABBVAbbVie$211,234$2,784 ▲1.3%1,1380.2%MedicalORCLOracle$210,922$210,922 ▲New Holding9650.2%Computer and TechnologyUAMYUnited States Antimony$21,800$21,800 ▲New Holding10,0000.0%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$0$497,315 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$225,319 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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