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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 %
102.03%
Top 10 Hldgs %
83.05%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.4M
2
DFAX icon
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
DFNM icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$23.9M 19.77%
+692,030
New +$24.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$16.8M 13.91%
+677,356
New +$17.5M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$16.5M 13.65%
+352,505
New +$16.7M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$11.5M 9.52%
+180,737
New +$11.6M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$7.95M 6.57%
+166,489
New +$8.01M
DHR icon
6
Danaher
DHR
$152B
$6.93M 5.72%
+30,191
New +$7.42M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11B
$6.43M 5.31%
+155,760
New +$6.56M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$5.86M 4.84%
+144,719
New +$5.97M
TFC icon
9
Truist Financial
TFC
$61.4B
$2.35M 1.94%
+54,270
New +$2.42M
NVDA icon
10
NVIDIA
NVDA
$5.51T
$2.2M 1.82%
+16,396
New +$2.26M
AAPL icon
11
Apple
AAPL
$4.59T
$1.62M 1.34%
+6,462
New +$1.52M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.25M 1.03%
+42,871
New +$1.3M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.94%
+11,356
New +$1.12M
MAR icon
14
Marriott International
MAR
$92.3B
$1.08M 0.89%
+3,854
New +$1.06M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.06M 0.88%
+45,798
New +$1.07M
VLTO icon
16
Veralto
VLTO
$24B
$1.01M 0.84%
+9,944
New +$1.06M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.01M 0.83%
+18,119
New +$1.04M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$874K 0.72%
+21,359
New +$907K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15.1B
$857K 0.71%
+2,979
New +$881K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$719K 0.59%
+13,779
New +$754K
AMZN icon
21
Amazon
AMZN
$2.76T
$644K 0.53%
+2,938
New +$601K
QQQ icon
22
Invesco QQQ Trust
QQQ
$493B
$631K 0.52%
+1,233
New +$624K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$501K 0.41%
+2,856
New +$516K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
$495K 0.41%
+10,360
New +$520K
ADP icon
25
Automatic Data Processing
ADP
$113B
$489K 0.4%
+1,669
New +$493K
1
2

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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.