David Wealth Management
Latest statistics and disclosures from David Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, DFSD, DFUS, DFNM, and represent 64.10% of David Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DFAX, DFUS, DFSD, DFIP, AAPL, CW, SCHX, SCHP, DFCF.
- Started 8 new stock positions in ORCL, IBM, VUG, UAMY, CW, SCHP, VTV, SCHE.
- Reduced shares in these 7 stocks: RSP, , DFAT, DFAI, DFNM, DFUV, DIS.
- Sold out of its positions in RSP, UNH.
- David Wealth Management was a net buyer of stock by $7.0M.
- David Wealth Management has $134M in assets under management (AUM), dropping by 12.38%.
- Central Index Key (CIK): 0002042337
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Portfolio Holdings for David Wealth Management
David Wealth Management holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 19.8 | $27M | +6% | 742k | 35.84 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 15.6 | $21M | +4% | 712k | 29.37 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 12.9 | $17M | +3% | 361k | 48.01 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 9.7 | $13M | +6% | 195k | 67.02 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 6.1 | $8.2M | 173k | 47.43 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.1 | $6.8M | +3% | 161k | 42.26 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 4.7 | $6.4M | +6% | 152k | 41.81 |
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| Danaher Corporation (DHR) | 4.5 | $6.0M | 30k | 197.54 |
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| NVIDIA Corporation (NVDA) | 2.1 | $2.8M | +7% | 18k | 157.99 |
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| Truist Financial Corp equities (TFC) | 1.7 | $2.3M | 54k | 42.99 |
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| Apple (AAPL) | 1.3 | $1.7M | +28% | 8.3k | 205.16 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $1.4M | -3% | 42k | 34.57 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.4M | +25% | 58k | 24.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.2M | 2.8k | 424.58 |
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| Marriott Intl Cl A (MAR) | 0.8 | $1.1M | 3.9k | 273.22 |
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| Veralto Corp Com Shs (VLTO) | 0.7 | $1.0M | 9.9k | 100.95 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $889k | 21k | 42.28 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $870k | -11% | 16k | 53.96 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $851k | 3.0k | 285.86 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $840k | 14k | 60.94 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $782k | +38% | 35k | 22.10 |
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| Amazon (AMZN) | 0.5 | $693k | +7% | 3.2k | 219.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $682k | 1.2k | 551.80 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $591k | 10k | 57.01 |
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| Walt Disney Company (DIS) | 0.4 | $533k | 4.3k | 124.01 |
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| Automatic Data Processing (ADP) | 0.4 | $515k | 1.7k | 308.40 |
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| Intuit (INTU) | 0.4 | $480k | 609.00 | 788.26 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $451k | +44% | 16k | 28.05 |
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| Microsoft Corporation (MSFT) | 0.3 | $450k | +22% | 904.00 | 497.22 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $425k | +110% | 17k | 24.38 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $419k | 34k | 12.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $402k | +7% | 1.9k | 215.79 |
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| Union Pacific Corporation (UNP) | 0.3 | $393k | 1.7k | 230.08 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $377k | 1.3k | 289.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $352k | 1.5k | 237.05 |
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| Johnson & Johnson (JNJ) | 0.3 | $337k | 2.2k | 152.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $335k | 2.5k | 133.31 |
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| Stryker Corporation (SYK) | 0.2 | $318k | 803.00 | 395.63 |
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| Curtiss-Wright (CW) | 0.2 | $305k | NEW | 624.00 | 488.55 |
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| Costco Wholesale Corporation (COST) | 0.2 | $300k | 303.00 | 990.14 |
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| Darden Restaurants (DRI) | 0.2 | $294k | 1.3k | 217.93 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $291k | +12% | 3.2k | 90.97 |
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| Emerson Electric (EMR) | 0.2 | $282k | 2.1k | 133.33 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $264k | 2.1k | 127.66 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $257k | NEW | 9.6k | 26.68 |
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| Qualcomm (QCOM) | 0.2 | $255k | 1.6k | 159.26 |
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| Boeing Company (BA) | 0.2 | $254k | 1.2k | 209.60 |
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| Home Depot (HD) | 0.2 | $252k | 686.00 | 366.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $242k | NEW | 1.4k | 176.73 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $241k | NEW | 8.0k | 30.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $237k | NEW | 540.00 | 438.12 |
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| International Business Machines (IBM) | 0.2 | $230k | NEW | 780.00 | 294.60 |
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| Abbvie (ABBV) | 0.2 | $211k | 1.1k | 185.62 |
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| Oracle Corporation (ORCL) | 0.2 | $211k | NEW | 965.00 | 218.57 |
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| United States Antimony (UAMY) | 0.0 | $22k | NEW | 10k | 2.18 |
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Past Filings by David Wealth Management
SEC 13F filings are viewable for David Wealth Management going back to 2024
- David Wealth Management 2025 Q2 filed July 22, 2025
- David Wealth Management 2025 Q1 filed April 16, 2025
- David Wealth Management 2024 Q4 filed Jan. 29, 2025