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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$237K 0.18%
+3,240
New +$213K
IBM icon
52
IBM
IBM
$225B
$230K 0.17%
+780
New +$201K
ABBV icon
53
AbbVie
ABBV
$456B
$211K 0.16%
1,138
+15
+1% +$2.79K
ORCL icon
54
Oracle
ORCL
$438B
$211K 0.16%
+965
New +$156K
UAMY icon
55
United States Antimony
UAMY
$772M
$21.8K 0.02%
+10,000
New +$28.3K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-2,871
Closed -$497K
UNH icon
57
UnitedHealth
UNH
$355B
– –
-430
Closed -$225K
1 2
3

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DRP
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RP
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CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
CMS
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SIA
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SCM
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HAM
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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.