DWM
David Wealth Management Portfolio holdings
AUM
$134M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.8M
(+12%)
Holding
57
Top Buys
| 1 | +$1.49M | |
| 2 | +$775K | |
| 3 | +$741K | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$585K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$383K |
Top Sells
| 1 | +$497K | |
| 2 | +$225K | |
| 3 | +$102K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$43.6K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$22.6K |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$186B
| $237K | 0.18% |
+540
|
|
||
52
IBM
IBM
$227B
| $230K | 0.17% |
+780
|
|
||
53
AbbVie
ABBV
$385B
| $211K | 0.16% |
1,138
+15
|
|
||
54
Oracle
ORCL
$423B
| $211K | 0.16% |
+965
|
|
||
55
United States Antimony
UAMY
$1.25B
| $21.8K | 0.02% |
+10,000
|
|
||
56
UnitedHealth
UNH
$246B
| – | – |
-430
|
|
||
57
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
| – | – |
-2,871
|
|