David Wealth Management

David Wealth Management as of Dec. 31, 2024

Portfolio Holdings for David Wealth Management

David Wealth Management holds 48 positions in its portfolio as reported in the December 2024 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 $24M 692k 34.59
Dimensional Etf Trust World Ex Us Core (DFAX) 13.9 $17M 677k 24.86
Dimensional Etf Trust Short Duration F (DFSD) 13.6 $17M 353k 46.88
Dimensional Etf Trust Us Equity Market (DFUS) 9.5 $12M 181k 63.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.6 $8.0M 167k 47.77
Danaher Corporation (DHR) 5.7 $6.9M 30k 229.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.3 $6.4M 156k 41.27
Dimensional Etf Trust Inflation Prote (DFIP) 4.8 $5.9M 145k 40.49
Truist Financial Corp equities (TFC) 1.9 $2.4M 54k 43.38
NVIDIA Corporation (NVDA) 1.8 $2.2M 16k 134.29
Apple (AAPL) 1.3 $1.6M 6.5k 250.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.3M 43k 29.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.1M 2.8k 401.58
Marriott Intl Cl A (MAR) 0.9 $1.1M 3.9k 278.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.1M 46k 23.18
Veralto Corp Com Shs (VLTO) 0.8 $1.0M 9.9k 101.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.0M 18k 55.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $874k 21k 40.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $857k 3.0k 287.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $719k 14k 52.16
Amazon (AMZN) 0.5 $645k 2.9k 219.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $631k 1.2k 511.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $501k 2.9k 175.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $495k 10k 47.82
Automatic Data Processing (ADP) 0.4 $489k 1.7k 292.73
Walt Disney Company (DIS) 0.4 $483k 4.3k 111.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $479k 26k 18.50
Union Pacific Corporation (UNP) 0.3 $390k 1.7k 228.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $383k 1.7k 220.96
Intuit (INTU) 0.3 $383k 609.00 629.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $356k 1.5k 240.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $330k 34k 9.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $320k 2.5k 127.60
Johnson & Johnson (JNJ) 0.3 $316k 2.2k 144.58
Microsoft Corporation (MSFT) 0.3 $315k 747.00 421.68
JPMorgan Chase & Co. (JPM) 0.3 $311k 1.3k 239.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $302k 11k 27.71
Stryker Corporation (SYK) 0.2 $290k 805.00 360.05
Costco Wholesale Corporation (COST) 0.2 $275k 300.00 916.45
Emerson Electric (EMR) 0.2 $275k 2.2k 123.93
Ishares Tr Micro-cap Etf (IWC) 0.2 $270k 2.1k 130.38
Home Depot (HD) 0.2 $261k 672.00 388.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $258k 2.8k 90.93
Darden Restaurants (DRI) 0.2 $251k 1.3k 186.79
Qualcomm (QCOM) 0.2 $246k 1.6k 153.62
Curtiss-Wright (CW) 0.2 $221k 624.00 354.87
UnitedHealth (UNH) 0.2 $217k 428.00 506.35
Boeing Company (BA) 0.2 $213k 1.2k 177.06