David Wealth Management

David Wealth Management as of June 30, 2025

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 742k 35.84
Dimensional Etf Trust World Ex Us Core (DFAX) 15.6 $21M 712k 29.37
Dimensional Etf Trust Short Duration F (DFSD) 12.9 $17M 361k 48.01
Dimensional Etf Trust Us Equity Market (DFUS) 9.7 $13M 195k 67.02
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.1 $8.2M 173k 47.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.1 $6.8M 161k 42.26
Dimensional Etf Trust Inflation Prote (DFIP) 4.7 $6.4M 152k 41.81
Danaher Corporation (DHR) 4.5 $6.0M 30k 197.54
NVIDIA Corporation (NVDA) 2.1 $2.8M 18k 157.99
Truist Financial Corp equities (TFC) 1.7 $2.3M 54k 42.99
Apple (AAPL) 1.3 $1.7M 8.3k 205.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.4M 42k 34.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.4M 58k 24.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.2M 2.8k 424.58
Marriott Intl Cl A (MAR) 0.8 $1.1M 3.9k 273.22
Veralto Corp Com Shs (VLTO) 0.7 $1.0M 9.9k 100.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $889k 21k 42.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $870k 16k 53.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $851k 3.0k 285.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $840k 14k 60.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $782k 35k 22.10
Amazon (AMZN) 0.5 $693k 3.2k 219.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $682k 1.2k 551.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $591k 10k 57.01
Walt Disney Company (DIS) 0.4 $533k 4.3k 124.01
Automatic Data Processing (ADP) 0.4 $515k 1.7k 308.40
Intuit (INTU) 0.4 $480k 609.00 788.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $451k 16k 28.05
Microsoft Corporation (MSFT) 0.3 $450k 904.00 497.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $425k 17k 24.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $419k 34k 12.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $402k 1.9k 215.79
Union Pacific Corporation (UNP) 0.3 $393k 1.7k 230.08
JPMorgan Chase & Co. (JPM) 0.3 $377k 1.3k 289.97
Vanguard Index Fds Small Cp Etf (VB) 0.3 $352k 1.5k 237.05
Johnson & Johnson (JNJ) 0.3 $337k 2.2k 152.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $335k 2.5k 133.31
Stryker Corporation (SYK) 0.2 $318k 803.00 395.63
Curtiss-Wright (CW) 0.2 $305k 624.00 488.55
Costco Wholesale Corporation (COST) 0.2 $300k 303.00 990.14
Darden Restaurants (DRI) 0.2 $294k 1.3k 217.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $291k 3.2k 90.97
Emerson Electric (EMR) 0.2 $282k 2.1k 133.33
Ishares Tr Micro-cap Etf (IWC) 0.2 $264k 2.1k 127.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $257k 9.6k 26.68
Qualcomm (QCOM) 0.2 $255k 1.6k 159.26
Boeing Company (BA) 0.2 $254k 1.2k 209.60
Home Depot (HD) 0.2 $252k 686.00 366.85
Vanguard Index Fds Value Etf (VTV) 0.2 $242k 1.4k 176.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $241k 8.0k 30.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $237k 540.00 438.12
International Business Machines (IBM) 0.2 $230k 780.00 294.60
Abbvie (ABBV) 0.2 $211k 1.1k 185.62
Oracle Corporation (ORCL) 0.2 $211k 965.00 218.57
United States Antimony (UAMY) 0.0 $22k 10k 2.18