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David Wealth Management LLC Top Holdings and 13F Report (2025)

About David Wealth Management LLC

Investment Activity

  • David 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 New Holdings this Quarter

231561101 - Curtiss-Wright
$304,855 Holding
808524870 - Schwab U.S. TIPS ETF
$256,453 Holding
922908744 - Vanguard Value ETF
$242,291 Holding
808524706 - Schwab Emerging Markets Equity ETF
$240,865 Holding
922908736 - 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)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF
2,003 shares (about $108.08K)
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 Time

Map of 500 Largest Holdings ofDavid Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$26,582,572$1,599,360 6.4%741,70119.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$20,920,821$826,590 4.1%712,31915.6%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$17,323,408$590,187 3.5%360,82912.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$13,093,263$801,557 6.5%195,3649.7%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$8,186,418$22,719 -0.3%172,6006.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$6,805,212$254,194 3.9%161,0325.1%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$6,364,653$385,321 6.4%152,2284.7%ETF
Danaher Corporation stock logo
DHR
Danaher
$5,993,365$29,038 0.5%30,3404.5%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,794,077$203,651 7.9%17,6852.1%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,333,0760.0%54,2701.7%Finance
Apple Inc. stock logo
AAPL
Apple
$1,697,688$373,799 28.2%8,2751.3%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,441,056$46,047 -3.1%41,6851.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,412,022$284,971 25.3%57,7751.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,205,3830.0%2,8390.9%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,053,0050.0%3,8540.8%Consumer Discretionary
VERALTO CORP
$1,003,9540.0%9,9450.7%COM SHS
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$889,233$13,826 -1.5%21,0320.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$869,619$108,082 -11.1%16,1160.6%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$851,2910.0%2,9780.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$839,6920.0%13,7790.6%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$782,117$218,524 38.8%35,3900.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$692,539$50,235 7.8%3,1570.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$681,469$1,104 0.2%1,2350.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$590,6240.0%10,3600.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$533,228$4,216 -0.8%4,3000.4%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$514,7200.0%1,6690.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$480,0500.0%6090.4%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$451,103$139,634 44.8%16,0820.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$449,485$82,041 22.3%9040.3%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$424,661$222,936 110.5%17,4180.3%ETF
SPROTT PHYSICAL SILVER TR
$418,6080.0%34,2000.3%TR UNIT
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$402,233$27,837 7.4%1,8640.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$393,2070.0%1,7090.3%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$376,676$3,480 0.9%1,2990.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$352,2510.0%1,4860.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$336,529$2,291 0.7%2,2030.3%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$334,745$267 0.1%2,5110.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$317,691$1,187 0.4%8030.2%Medical
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$304,855$304,855 New Holding6240.2%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$300,012$2,970 1.0%3030.2%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$293,5490.0%1,3470.2%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$291,291$32,932 12.7%3,2020.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$282,1180.0%2,1160.2%Industrials
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$263,8730.0%2,0670.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$256,453$256,453 New Holding9,6120.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$254,8160.0%1,6000.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$253,821$1,258 0.5%1,2110.2%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$251,659$3,668 1.5%6860.2%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$242,291$242,291 New Holding1,3710.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$240,865$240,865 New Holding7,9920.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$236,584$236,584 New Holding5400.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$229,787$229,787 New Holding7800.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$211,234$2,784 1.3%1,1380.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$210,922$210,922 New Holding9650.2%Computer and Technology
United States Antimony Co. stock logo
UAMY
United States Antimony
$21,800$21,800 New Holding10,0000.0%Basic Materials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$497,315 -100.0%00.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$225,319 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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