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DWM
David Wealth Management Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
102.03%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.4M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$17.5M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$16.7M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.6M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$8.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.84% |
| 2 | Healthcare | 6.4% |
| 3 | Technology | 4.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$184B
| $483K | 0.4% |
+4,334
| New | +$455K |
|
27
Schwab International Equity ETF
SCHF
$69.6B
| $479K | 0.4% |
+25,905
| New | +$506K |
|
28
Union Pacific
UNP
$183B
| $390K | 0.32% |
+1,709
| New | +$405K |
|
29
iShares Russell 2000 ETF
IWM
$81.9B
| $383K | 0.32% |
+1,735
| New | +$396K |
|
30
Intuit
INTU
$95.2B
| $383K | 0.32% |
+609
| New | +$389K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $356K | 0.29% |
+1,482
| New | +$365K |
|
32
Sprott Physical Silver Trust
PSLV
$14.5B
| $330K | 0.27% |
+34,200
| New | +$361K |
|
33
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $320K | 0.26% |
+2,507
| New | +$327K |
|
34
Johnson & Johnson
JNJ
$640B
| $316K | 0.26% |
+2,186
| New | +$339K |
|
35
Microsoft
MSFT
$3.75T
| $315K | 0.26% |
+747
| New | +$318K |
|
36
JPMorgan Chase
JPM
$942B
| $311K | 0.26% |
+1,295
| New | +$302K |
|
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $302K | 0.25% |
+10,887
| New | +$310K |
|
38
Stryker
SYK
$124B
| $290K | 0.24% |
+805
| New | +$298K |
|
39
Costco
COST
$415B
| $275K | 0.23% |
+300
| New | +$278K |
|
40
Emerson Electric
EMR
$88B
| $275K | 0.23% |
+2,216
| New | +$269K |
|
41
iShares Micro-Cap ETF
IWC
$1.53B
| $269K | 0.22% |
+2,067
| New | +$269K |
|
42
Home Depot
HD
$328B
| $261K | 0.22% |
+672
| New | +$275K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $258K | 0.21% |
+2,836
| New | +$267K |
|
44
Darden Restaurants
DRI
$24B
| $251K | 0.21% |
+1,346
| New | +$226K |
|
45
Qualcomm
QCOM
$176B
| $246K | 0.2% |
+1,600
| New | +$262K |
|
46
Curtiss-Wright
CW
$22.4B
| $221K | 0.18% |
+624
| New | +$225K |
|
47
UnitedHealth
UNH
$355B
| $217K | 0.18% |
+428
| New | +$243K |
|
48
Boeing
BA
$166B
| $213K | 0.18% |
+1,205
| New | +$189K |
|
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David Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for David Wealth Management, which disclosed 48 positions worth $121M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 692,030 shares worth $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Healthcare and Technology.
- David Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 692,030 shares worth $23.9M.
- David Wealth Management's ten largest holdings make up 83% of its $121M portfolio in Q4 2024.
- David Wealth Management disclosed 48 positions in Q4 2024, its first 13F filing on record.
Based on David Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.