David Wealth Management LLC 13F Holdings
CIK 0002042337 · Fairfax, VA
As of Jun 30, 2025, David Wealth Management LLC reported 55 positions worth
CIK 0002042337 · Fairfax, VA
As of Jun 30, 2025, David Wealth Management LLC reported 55 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 741,701 | $26.6M | 19.79% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 712,319 | $20.9M | 15.57% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 360,829 | 7.3M | 12.90% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 195,364 | 3.1M | 9.75% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 172,600 | $8.2M | 6.09% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 161,032 | $6.8M | 5.07% |
| DIMENSIONAL ETF TRUST | DFIP | — | 152,228 | $6.4M | 4.74% |
| DANAHER CORP | DHR | Healthcare | 30,340 | $6.0M | 4.46% |
| NVIDIA CORP | NVDA | Technology | 17,685 | $2.8M | 2.08% |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 54,270 | $2.3M | 1.74% |
| APPLE INC | AAPL | Technology | 8,275 | .7M | 1.26% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 41,685 | .4M | 1.07% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 57,775 | .4M | 1.05% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 2,839 | .2M | 0.90% |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 3,854 | .1M | 0.78% |
| VERALTO CORP | VLTO | Industrials | 9,945 | .0M | 0.75% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 21,032 | $889.2K | 0.66% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 16,116 | $869.6K | 0.65% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 2,978 | $851.3K | 0.63% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 13,779 | $839.7K | 0.63% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 35,390 | $782.1K | 0.58% |
| AMAZON.COM INC | AMZN | Equity | 3,157 | $692.5K | 0.52% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,235 | $681.5K | 0.51% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 10,360 | $590.6K | 0.44% |
| WALT DISNEY CO | DIS | Communication Services | 4,300 | $533.2K | 0.40% |