David Wealth Management LLC

Est. AUM

$134.3M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$26.6M	741701	19.79%	SOLE
2	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$20.9M	712319	15.57%	SOLE
3	DIMENSIONAL ETF TRUST	SHORT DURATION F	$17.3M	360829	12.89%	SOLE
4	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$13.1M	195364	9.75%	SOLE
5	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$8.2M	172600	6.09%	SOLE
6	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.8M	161032	5.07%	SOLE
7	DIMENSIONAL ETF TRUST	INFLATION PROTE	$6.4M	152228	4.74%	SOLE
8	DANAHER CORPORATION	COM	$6.0M	30340	4.46%	SOLE
9	NVIDIA CORPORATION	COM	$2.8M	17685	2.08%	SOLE
10	TRUIST FINL CORP	COM	$2.3M	54270	1.74%	SOLE
11	APPLE INC	COM	$1.7M	8275	1.26%	SOLE
12	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.4M	41685	1.07%	SOLE
13	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	57775	1.05%	SOLE
14	ISHARES TR	RUS 1000 GRW ETF	$1.2M	2839	0.90%	SOLE
15	MARRIOTT INTL INC NEW	CL A	$1.1M	3854	0.78%	SOLE
16	VERALTO CORP	COM SHS	$1.0M	9945	0.75%	SOLE
17	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$889K	21032	0.66%	SOLE
18	DIMENSIONAL ETF TRUST	US TARGETED VLU	$870K	16116	0.65%	SOLE
19	ISHARES TR	RUS 2000 GRW ETF	$851K	2978	0.63%	SOLE
20	ISHARES TR	MSCI ACWI EX US	$840K	13779	0.63%	SOLE
21	SCHWAB STRATEGIC TR	INTL EQTY ETF	$782K	35390	0.58%	SOLE
22	AMAZON COM INC	COM	$693K	3157	0.52%	SOLE
23	INVESCO QQQ TR	UNIT SER 1	$681K	1235	0.51%	SOLE
24	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$591K	10360	0.44%	SOLE
25	DISNEY WALT CO	COM	$533K	4300	0.40%	SOLE
26	AUTOMATIC DATA PROCESSING IN	COM	$515K	1669	0.38%	SOLE
27	INTUIT	COM	$480K	609	0.36%	SOLE
28	SCHWAB STRATEGIC TR	US MID-CAP ETF	$451K	16082	0.34%	SOLE
29	MICROSOFT CORP	COM	$449K	904	0.33%	SOLE
30	SCHWAB STRATEGIC TR	SHT TM US TRES	$425K	17418	0.32%	SOLE
31	SPROTT PHYSICAL SILVER TR	TR UNIT	$419K	34200	0.31%	SOLE
32	ISHARES TR	RUSSELL 2000 ETF	$402K	1864	0.30%	SOLE
33	UNION PAC CORP	COM	$393K	1709	0.29%	SOLE
34	JPMORGAN CHASE & CO.	COM	$377K	1299	0.28%	SOLE
35	VANGUARD INDEX FDS	SMALL CP ETF	$352K	1486	0.26%	SOLE
36	JOHNSON & JOHNSON	COM	$337K	2203	0.25%	SOLE
37	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$335K	2511	0.25%	SOLE
38	STRYKER CORPORATION	COM	$318K	803	0.24%	SOLE
39	CURTISS WRIGHT CORP	COM	$305K	624	0.23%	SOLE
40	COSTCO WHSL CORP NEW	COM	$300K	303	0.22%	SOLE
41	DARDEN RESTAURANTS INC	COM	$294K	1347	0.22%	SOLE
42	ISHARES TR	S&P MC 400GR ETF	$291K	3202	0.22%	SOLE
43	EMERSON ELEC CO	COM	$282K	2116	0.21%	SOLE
44	ISHARES TR	MICRO-CAP ETF	$264K	2067	0.20%	SOLE
45	SCHWAB STRATEGIC TR	US TIPS ETF	$256K	9612	0.19%	SOLE
46	QUALCOMM INC	COM	$255K	1600	0.19%	SOLE
47	BOEING CO	COM	$254K	1211	0.19%	SOLE
48	HOME DEPOT INC	COM	$252K	686	0.19%	SOLE
49	VANGUARD INDEX FDS	VALUE ETF	$242K	1371	0.18%	SOLE
50	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$241K	7992	0.18%	SOLE

1–50 of 55

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.