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%.

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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
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

Period	Holdings	Total value	Top holdings
2025-06-30	55	$134.3M	1DFAC 2DFAX 3DFSD Top holdings2025-06-30 1.DFAC 2.DFAX 3.DFSD 4.DFUS 5.DFNM 6.DFCF 7.DFIP 8.DHR 9.NVDA 10.TFC
2025-03-31	49	$119.5M	1DFAC 2DFAX 3DFSD Top holdings2025-03-31 1.DFAC 2.DFAX 3.DFSD 4.DFUS 5.DFNM 6.DFCF 7.DHR 8.DFIP 9.TFC 10.NVDA
2024-12-31	48	$121.1M	1DFAC 2DFAX 3DFSD Top holdings2024-12-31 1.DFAC 2.DFAX 3.DFSD 4.DFUS 5.DFNM 6.DHR 7.DFCF 8.DFIP 9.TFC 10.NVDA

Holding changes this quarter

Position changes disclosed by David Wealth Management LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	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%