13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002042337
Total reported value
$134.3M
$134.3M
48 檔
57.2%
At the close of Q4 2024, David Wealth Management LLC disclosed equity holdings valued at approximately $134.3M, spread across 48 reported holdings.
During Q4 2024, David Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.77% | — | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 13.91% | — | — | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 13.65% | — | — | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.52% | — | — | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.57% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.72% | — | — | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.31% | — | — | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.84% | — | — | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 1.94% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.34% | — | — | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.03% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | — | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.89% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | — | — | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 0.84% | — | — | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | — | — | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.72% | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | — | — | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.59% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | — | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.32% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | — | — | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.27% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.24% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.23% | — | — | |
| 41 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.22% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.21% | — | — | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | — | — | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.18% | — | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | — |
According to official SEC Form 13F filings, David Wealth Management LLC reported a total U.S. public equity portfolio value of $134.3M across 48 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFSD) accounted for 57.2% of total reported equity market value during Q4 2024.
During Q4 2024, David Wealth Management LLC's top holdings by market value included DFAC (19.8%)、DFAX (13.9%)、DFSD (13.7%). The largest single position, DFAC, represented 19.8% of total portfolio value.
In Q4 2024, David Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.