DW
David Wealth Management LLC
Sector-focusedLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 40.73
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.35
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is David Wealth Management LLC and what type of investor is it?
David Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $134.3M, spread across 55 disclosed positions.
What are David Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, David Wealth Management LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $26.6M (19.8%)
2. Dimensional World Ex US Core (DFAX) — $20.9M (15.6%)
3. Dimensional Short Duration (DFSD) — $17.3M (12.9%)
4. Dimensional US Eq Mkt ETF (DFUS) — $13.1M (9.8%)
5. Dimensional National Muni Bd (DFNM) — $8.2M (6.1%)
What changes did David Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for David Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does David Wealth Management LLC focus on?
David Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 42.3%
• Information Technology: 39.6%
• Consumer Discretionary: 6.1%
• Industrials: 4.2%
• Communication Services: 3.5%
• Financials: 2.4%