David Wealth Management LLC 13F Holdings · last filed Q2 2025
David Wealth Management LLC reported 55 securities worth $134.34M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: DFAC (19.79%), DFAX (15.57%), DFSD (12.90%). Among its top 25 positions this quarter: 13 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $26.6M | 19.79% | 741,701 | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $20.9M | 15.57% | 712,319 | Added |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $17.3M | 12.90% | 360,829 | Added |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $13.1M | 9.75% | 195,364 | Added |
| 5 | DFNM | DIMENSIONAL ETF TRUST | $8.2M | 6.09% | 172,600 | Trimmed |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $6.8M | 5.07% | 161,032 | Added |
| 7 | DFIP | DIMENSIONAL ETF TRUST | $6.4M | 4.74% | 152,228 | Added |
| 8 | DHR | DANAHER CORPORATION | $6.0M | 4.46% | 30,340 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $2.8M | 2.08% | 17,685 | Added |
| 10 | TFC | TRUIST FINL CORP | $2.3M | 1.74% | 54,270 | Hold |
| 11 | AAPL | APPLE INC | $1.7M | 1.26% | 8,275 | Added |
| 12 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 1.07% | 41,685 | Trimmed |
| 13 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 1.05% | 57,775 | Added |
| 14 | IWF | ISHARES TR | $1.2M | 0.90% | 2,839 | Hold |
| 15 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.78% | 3,854 | Hold |
| 16 | VLTO | VERALTO CORP | $1.0M | 0.75% | 9,945 | Hold |
| 17 | DFUV | DIMENSIONAL ETF TRUST | $889,233 | 0.66% | 21,032 | Trimmed |
| 18 | DFAT | DIMENSIONAL ETF TRUST | $869,619 | 0.65% | 16,116 | Trimmed |
| 19 | ACWX | ISHARES TR | $839,692 | 0.63% | 13,779 | Hold |
| 20 | IWO | ISHARES TR | $851,291 | 0.63% | 2,978 | Hold |
| 21 | SCHF | SCHWAB STRATEGIC TR | $782,117 | 0.58% | 35,390 | Added |
| 22 | AMZN | AMAZON COM INC | $692,539 | 0.52% | 3,157 | Added |
| 23 | QQQ | INVESCO QQQ TR | $681,469 | 0.51% | 1,235 | Added |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $590,624 | 0.44% | 10,360 | Hold |
| 25 | DIS | DISNEY WALT CO | $533,228 | 0.40% | 4,300 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR