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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.8M
3
+$16.5M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.5M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.4%
2 Technology 4.34%
3 Financials 2.2%
4 Consumer Discretionary 1.84%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 0.4%
+4,334
27
$479K 0.4%
+25,905
28
$390K 0.32%
+1,709
29
$383K 0.32%
+1,735
30
$383K 0.32%
+609
31
$356K 0.29%
+1,482
32
$330K 0.27%
+34,200
33
$320K 0.26%
+2,507
34
$316K 0.26%
+2,186
35
$315K 0.26%
+747
36
$311K 0.26%
+1,295
37
$302K 0.25%
+10,887
38
$290K 0.24%
+805
39
$275K 0.23%
+300
40
$275K 0.23%
+2,216
41
$269K 0.22%
+2,067
42
$261K 0.22%
+672
43
$258K 0.21%
+2,836
44
$251K 0.21%
+1,346
45
$246K 0.2%
+1,600
46
$221K 0.18%
+624
47
$217K 0.18%
+428
48
$213K 0.18%
+1,205
1
2