David Wealth Management LLC Top Holdings and 13F Report (2025) About David Wealth Management LLCInvestment ActivityDavid Wealth Management LLC has $119.54 million in total holdings as of March 31, 2025.David Wealth Management LLC owns shares of 49 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.07% of the portfolio was purchased this quarter.About 0.45% of the portfolio was sold this quarter.This quarter, David Wealth Management LLC has purchased 48 new stocks and bought additional shares in 17 stocks.David Wealth Management LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $22,996,540Dimensional World ex U.S. Core Equity 2 ETF $17,925,374Dimensional Short-Duration Fixed Income ETF $16,562,439Dimensional U.S. Equity ETF $11,092,252Dimensional National Municipal Bond ETF $8,233,368 Largest New Holdings this Quarter 00287Y109 - AbbVie $235,215 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $201,393 Holding Largest Purchases this Quarter Dimensional National Municipal Bond ETF 6,590 shares (about $313.49K)AbbVie 1,123 shares (about $235.22K)Schwab Short-Term U.S. Treasury ETF 8,274 shares (about $201.39K)Dimensional World ex U.S. Core Equity 2 ETF 6,819 shares (about $178.66K)Dimensional U.S. Core Equity 2 ETF 5,046 shares (about $166.47K) Largest Sales this Quarter Dimensional Short-Duration Fixed Income ETF 3,969 shares (about $188.61K)Dimensional Inflation-Protected Securities ETF 1,707 shares (about $71.88K)Dimensional Core Fixed Income ETF 743 shares (about $31.25K)Emerson Electric 100 shares (about $10.96K)Schwab International Equity ETF 403 shares (about $7.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavid Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$22,996,540$166,468 ▲0.7%697,07619.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$17,925,374$178,658 ▲1.0%684,17515.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$16,562,439$188,607 ▼-1.1%348,53613.9%ETFDFUSDimensional U.S. Equity ETF$11,092,252$161,300 ▲1.5%183,4049.3%ETFDFNMDimensional National Municipal Bond ETF$8,233,368$313,486 ▲4.0%173,0796.9%ETFDFCFDimensional Core Fixed Income ETF$6,520,015$31,251 ▼-0.5%155,0175.5%ETFDHRDanaher$6,189,588$410 ▲0.0%30,1935.2%MedicalDFIPDimensional Inflation-Protected Securities ETF$6,022,378$71,883 ▼-1.2%143,0125.0%ETFTFCTruist Financial$2,233,2190.0%54,2701.9%FinanceNVDANVIDIA$1,777,0120.0%16,3961.5%Computer and TechnologyAAPLApple$1,433,481$1,999 ▼-0.1%6,4531.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$1,343,430$4,560 ▲0.3%43,0171.1%ETFIWFiShares Russell 1000 Growth ETF$1,025,1350.0%2,8390.9%ETFSCHXSchwab US Large-Cap ETF$1,018,215$6,999 ▲0.7%46,1150.9%ETFVERALTO CORP$969,107$97 ▲0.0%9,9450.8%COM SHSDFATDimensional U.S. Targeted Value ETF$932,9470.0%18,1190.8%ETFMARMarriott International$918,0700.0%3,8540.8%Consumer DiscretionaryDFUVDimensional US Marketwide Value ETF$880,2040.0%21,3590.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$764,0460.0%13,7790.6%ManufacturingIWOiShares Russell 2000 Growth ETF$760,968$256 ▼0.0%2,9780.6%ETFQQQInvesco QQQ$578,3900.0%1,2330.5%FinanceAMZNAmazon.com$557,016$1,902 ▼-0.3%2,9280.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$526,5990.0%10,3600.4%ETFADPAutomatic Data Processing$509,9300.0%1,6690.4%Business ServicesSCHFSchwab International Equity ETF$504,423$7,971 ▼-1.6%25,5020.4%ETFRSPInvesco S&P 500 Equal Weight ETF$497,315$2,598 ▲0.5%2,8710.4%ETFDISWalt Disney$427,7150.0%4,3340.4%Consumer DiscretionaryUNPUnion Pacific$403,7340.0%1,7090.3%TransportationSPROTT PHYSICAL SILVER TR$396,7200.0%34,2000.3%TR UNITINTUIntuit$374,2190.0%6090.3%Computer and TechnologyJNJJohnson & Johnson$362,789$332 ▲0.1%2,1880.3%MedicalIWMiShares Russell 2000 ETF$346,1150.0%1,7350.3%FinanceVBVanguard Small-Cap ETF$329,613$887 ▲0.3%1,4860.3%ETFVYMVanguard High Dividend Yield ETF$323,573$258 ▲0.1%2,5090.3%ETFJPMJPMorgan Chase & Co.$315,771$1,963 ▼-0.6%1,2870.3%FinanceSYKStryker$297,800$1,861 ▼-0.6%8000.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$290,922$5,685 ▲2.0%11,1040.2%ETFCOSTCostco Wholesale$283,7910.0%3000.2%Retail/WholesaleDRIDarden Restaurants$279,798$208 ▲0.1%1,3470.2%Retail/WholesaleMSFTMicrosoft$277,564$3,005 ▼-1.1%7390.2%Computer and TechnologyHDHome Depot$247,727$1,466 ▲0.6%6760.2%Retail/WholesaleQCOMQUALCOMM$245,7760.0%1,6000.2%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$236,521$333 ▲0.1%2,8400.2%ETFABBVAbbVie$235,215$235,215 ▲New Holding1,1230.2%MedicalEMREmerson Electric$231,991$10,964 ▼-4.5%2,1160.2%IndustrialsIWCiShares Micro-Cap ETF$229,2510.0%2,0670.2%ETFUNHUnitedHealth Group$225,319$1,048 ▲0.5%4300.2%MedicalBABoeing$205,5780.0%1,2050.2%AerospaceSCHOSchwab Short-Term U.S. Treasury ETF$201,393$201,393 ▲New Holding8,2740.2%ETFCWCurtiss-Wright$0$221,439 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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