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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
ADP icon
26
Automatic Data Processing
ADP
$113B
$515K 0.38%
1,669
– –
INTU icon
27
Intuit
INTU
$95.2B
$480K 0.36%
609
– –
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$451K 0.34%
16,082
+4,978
+45% +$131K
MSFT icon
29
Microsoft
MSFT
$3.75T
$449K 0.33%
904
+165
+22% +$71.7K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$425K 0.32%
17,418
+9,144
+111% +$222K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$14.5B
$419K 0.31%
34,200
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$402K 0.3%
1,864
+129
+7% +$26K
UNP icon
33
Union Pacific
UNP
$183B
$393K 0.29%
1,709
– –
JPM icon
34
JPMorgan Chase
JPM
$942B
$377K 0.28%
1,299
+12
+0.9% +$3.06K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$352K 0.26%
1,486
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$337K 0.25%
2,203
+15
+0.7% +$2.31K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.9B
$335K 0.25%
2,511
+2
+0.1% +$253
SYK icon
38
Stryker
SYK
$124B
$318K 0.24%
803
+3
+0.4% +$1.12K
CW icon
39
Curtiss-Wright
CW
$22.4B
$305K 0.23%
+624
New +$246K
COST icon
40
Costco
COST
$415B
$300K 0.22%
303
+3
+1% +$2.98K
DRI icon
41
Darden Restaurants
DRI
$24B
$294K 0.22%
1,347
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$291K 0.22%
3,202
+362
+13% +$31K
EMR icon
43
Emerson Electric
EMR
$88B
$282K 0.21%
2,116
– –
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.53B
$264K 0.2%
2,067
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.5B
$256K 0.19%
+9,612
New +$254K
QCOM icon
46
Qualcomm
QCOM
$176B
$255K 0.19%
1,600
– –
BA icon
47
Boeing
BA
$166B
$254K 0.19%
1,211
+6
+0.5% +$1.13K
HD icon
48
Home Depot
HD
$328B
$252K 0.19%
686
+10
+1% +$3.62K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$242K 0.18%
+1,371
New +$232K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$13B
$241K 0.18%
+7,992
New +$226K
1
2
3

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PWM
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DRP
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RP
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CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
SIA
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SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM

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.