DWM

David Wealth Management Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$827K
3
+$802K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$590K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$385K

Top Sells

1
+$497K
2
+$225K
3
+$108K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$46K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$22.7K

Sector Composition

1 Healthcare 5.11%
2 Technology 4.94%
3 Financials 2.02%
4 Consumer Discretionary 1.71%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$26.6M 19.79%
741,701
+44,625
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$20.9M 15.57%
712,319
+28,144
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$17.3M 12.9%
360,829
+12,293
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17.2B
$13.1M 9.75%
195,364
+11,960
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$8.19M 6.09%
172,600
-479
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$6.81M 5.07%
161,032
+6,015
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$6.36M 4.74%
152,228
+9,216
DHR icon
8
Danaher
DHR
$149B
$5.99M 4.46%
30,340
+147
NVDA icon
9
NVIDIA
NVDA
$4.45T
$2.79M 2.08%
17,685
+1,289
TFC icon
10
Truist Financial
TFC
$55.6B
$2.33M 1.74%
54,270
AAPL icon
11
Apple
AAPL
$3.89T
$1.7M 1.26%
8,275
+1,822
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.44M 1.07%
41,685
-1,332
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.41M 1.05%
57,775
+11,660
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$1.21M 0.9%
2,839
MAR icon
15
Marriott International
MAR
$70.6B
$1.05M 0.78%
3,854
VLTO icon
16
Veralto
VLTO
$25.8B
$1M 0.75%
9,945
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$889K 0.66%
21,032
-327
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.5B
$870K 0.65%
16,116
-2,003
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.3B
$851K 0.63%
2,978
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$840K 0.63%
13,779
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.8B
$782K 0.58%
35,390
+9,888
AMZN icon
22
Amazon
AMZN
$2.31T
$693K 0.52%
3,157
+229
QQQ icon
23
Invesco QQQ Trust
QQQ
$389B
$681K 0.51%
1,235
+2
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$180B
$591K 0.44%
10,360
DIS icon
25
Walt Disney
DIS
$201B
$533K 0.4%
4,300
-34
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