CIK: 0002042337
Total reported value
$134.3M
Reporting period: 2025-06-30 · Number of holdings: 55
David Wealth Management LLC disclosed 55 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $134.3M and a quarterly turnover rate of 0.0%.
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David Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.79% | — | +6.40% | ||
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.57% | — | +4.11% | ||
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 12.90% | — | +3.53% | ||
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.75% | — | +6.52% | ||
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.09% | — | -0.28% | ||
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.07% | — | +3.88% | ||
| 7 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.74% | — | +6.44% | ||
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.46% | — | +0.49% | ||
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | — | +7.86% | ||
| 10 | TFC | Truist Financial CORP | Stock-Financials | 1.74% | — | — | ||
| 11 | AAPL | Apple INC | Stock-Tech | 1.26% | — | +28.23% | ||
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.07% | — | -3.10% | ||
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.05% | — | +25.28% | ||
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | — | — | ||
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.78% | — | — | ||
| 16 | VLTO | Veralto CORP | Stock-Industrials | 0.75% | — | — | ||
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.66% | — | -1.53% | ||
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.65% | — | -11.05% | ||
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | — | — | ||
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.63% | — | — | ||
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.58% | — | +38.77% | ||
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | +7.82% | ||
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | +0.16% | ||
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | — | ||
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -0.78% | ||
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | — | — | ||
| 27 | INTU | Intuit INC | Stock-Tech | 0.36% | — | — | ||
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | — | +44.83% | ||
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | +22.33% | ||
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | — | +110.51% | ||
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.31% | — | — | ||
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | +7.44% | ||
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — | ||
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +0.93% | ||
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | — | ||
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +0.69% | ||
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | — | +0.08% | ||
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.24% | — | +0.38% | ||
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.23% | — | — | ||
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | +1.00% | ||
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.22% | — | — | ||
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.22% | — | +12.75% | ||
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | — | — | ||
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.20% | — | — | ||
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.19% | — | — | ||
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | — | ||
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | +0.50% | ||
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +1.48% | ||
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | — | ||
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 48% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025-06-30 | 55 | $134.3M | 0 | ||
| 2025-03-31 | 49 | $119.5M | 0 | ||
| 2024-12-31 | 48 | $121.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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