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David Wealth Management Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.8M
Cap. Flow
+$6.45M
Cap. Flow %
4.8%
Top 10 Hldgs %
82.18%
Holding
57
New
8
Increased
26
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$775K
3
DFUS
Dimensional US Equity ETF
DFUS
+$741K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$585K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$383K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$497K
2
UNH icon
UnitedHealth
UNH
+$225K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$102K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$43.6K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$22.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Healthcare 5.11%
3 Technology 4.94%
4 Financials 2.02%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$26.6M 19.79%
741,701
+44,625
+6% +$1.49M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$20.9M 15.57%
712,319
+28,144
+4% +$775K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$17.3M 12.9%
360,829
+12,293
+4% +$585K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$13.1M 9.75%
195,364
+11,960
+7% +$741K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$8.19M 6.09%
172,600
-479
-0.3% -$22.6K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11B
$6.81M 5.07%
161,032
+6,015
+4% +$251K
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$6.36M 4.74%
152,228
+9,216
+6% +$383K
DHR icon
8
Danaher
DHR
$152B
$5.99M 4.46%
30,340
+147
+0.5% +$28.5K
NVDA icon
9
NVIDIA
NVDA
$5.51T
$2.79M 2.08%
17,685
+1,289
+8% +$162K
TFC icon
10
Truist Financial
TFC
$61.4B
$2.33M 1.74%
54,270
– –
AAPL icon
11
Apple
AAPL
$4.59T
$1.7M 1.26%
8,275
+1,822
+28% +$368K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.44M 1.07%
41,685
-1,332
-3% -$43.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.41M 1.05%
57,775
+11,660
+25% +$264K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.9%
11,356
– –
MAR icon
15
Marriott International
MAR
$92.3B
$1.05M 0.78%
3,854
– –
VLTO icon
16
Veralto
VLTO
$24B
$1M 0.75%
9,945
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$889K 0.66%
21,032
-327
-2% -$13.1K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$870K 0.65%
16,116
-2,003
-11% -$102K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15.1B
$851K 0.63%
2,978
– –
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$840K 0.63%
13,779
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.6B
$782K 0.58%
35,390
+9,888
+39% +$206K
AMZN icon
22
Amazon
AMZN
$2.76T
$693K 0.52%
3,157
+229
+8% +$45.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$493B
$681K 0.51%
1,235
+2
+0.2% +$995
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
$591K 0.44%
10,360
– –
DIS icon
25
Walt Disney
DIS
$184B
$533K 0.4%
4,300
-34
-0.8% -$3.53K
1
2 3

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David Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, David Wealth Management held 57 positions worth $134M, up 12% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

David Wealth Management deployed $6.45M of net new capital in Q2 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US TIPS ETF: 9,612 shares worth $256K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $102K trimmed.

  • David Wealth Management's largest Q2 2025 buy was Schwab US TIPS ETF: 9,612 shares worth $256K.
  • David Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.49M increase.
  • David Wealth Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $102K.
  • David Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $497K.
  • David Wealth Management's ten largest holdings make up 82% of its $134M portfolio in Q2 2025.
  • David Wealth Management opened 8 new positions and closed 2 in Q2 2025.
  • David Wealth Management's portfolio value rose 12% quarter-over-quarter to $134M.

Based on David Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.