David Wealth Management

David Wealth Management as of March 31, 2025

Portfolio Holdings for David Wealth Management

David Wealth Management holds 49 positions in its portfolio as reported in the March 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) 19.2 $23M 697k 32.99
Dimensional Etf Trust World Ex Us Core (DFAX) 15.0 $18M 684k 26.20
Dimensional Etf Trust Short Duration F (DFSD) 13.9 $17M 349k 47.52
Dimensional Etf Trust Us Equity Market (DFUS) 9.3 $11M 183k 60.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.9 $8.2M 173k 47.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.5 $6.5M 155k 42.06
Danaher Corporation (DHR) 5.2 $6.2M 30k 205.00
Dimensional Etf Trust Inflation Prote (DFIP) 5.0 $6.0M 143k 42.11
Truist Financial Corp equities (TFC) 1.9 $2.2M 54k 41.15
NVIDIA Corporation (NVDA) 1.5 $1.8M 16k 108.38
Apple (AAPL) 1.2 $1.4M 6.5k 222.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.3M 43k 31.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.0M 2.8k 361.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.0M 46k 22.08
Veralto Corp Com Shs (VLTO) 0.8 $969k 9.9k 97.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $933k 18k 51.49
Marriott Intl Cl A (MAR) 0.8 $918k 3.9k 238.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $880k 21k 41.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $764k 14k 55.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $761k 3.0k 255.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $578k 1.2k 469.09
Amazon (AMZN) 0.5 $557k 2.9k 190.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $527k 10k 50.83
Automatic Data Processing (ADP) 0.4 $510k 1.7k 305.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $504k 26k 19.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $497k 2.9k 173.22
Walt Disney Company (DIS) 0.4 $428k 4.3k 98.69
Union Pacific Corporation (UNP) 0.3 $404k 1.7k 236.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $397k 34k 11.60
Intuit (INTU) 0.3 $374k 609.00 614.48
Johnson & Johnson (JNJ) 0.3 $363k 2.2k 165.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $346k 1.7k 199.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $330k 1.5k 221.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $324k 2.5k 128.96
JPMorgan Chase & Co. (JPM) 0.3 $316k 1.3k 245.35
Stryker Corporation (SYK) 0.2 $298k 800.00 372.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $291k 11k 26.20
Costco Wholesale Corporation (COST) 0.2 $284k 300.00 945.97
Darden Restaurants (DRI) 0.2 $280k 1.3k 207.72
Microsoft Corporation (MSFT) 0.2 $278k 739.00 375.59
Home Depot (HD) 0.2 $248k 676.00 366.46
Qualcomm (QCOM) 0.2 $246k 1.6k 153.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $237k 2.8k 83.28
Abbvie (ABBV) 0.2 $235k 1.1k 209.45
Emerson Electric (EMR) 0.2 $232k 2.1k 109.64
Ishares Tr Micro-cap Etf (IWC) 0.2 $229k 2.1k 110.91
UnitedHealth (UNH) 0.2 $225k 430.00 524.00
Boeing Company (BA) 0.2 $206k 1.2k 170.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $201k 8.3k 24.34