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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$24.4M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$17.5M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$16.7M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $23.9M | 19.77% |
+692,030
| New | +$24.4M |
2024 Q4
0 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $16.8M | 13.91% |
+677,356
| New | +$17.5M |
2024 Q4
0 quarters
|
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $16.5M | 13.65% |
+352,505
| New | +$16.7M |
2024 Q4
0 quarters
|
|
|
4
Dimensional US Equity ETF
DFUS
$21.6B
| $11.5M | 9.52% |
+180,737
| New | +$11.6M |
2024 Q4
0 quarters
|
|
|
5
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $7.95M | 6.57% |
+166,489
| New | +$8.01M |
2024 Q4
0 quarters
|
|
6
Danaher
DHR
$156B
| $6.93M | 5.72% |
+30,191
| New | +$7.42M |
2024 Q4
0 quarters
|
|
7
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $6.43M | 5.31% |
+155,760
| New | +$6.56M |
2024 Q4
0 quarters
|
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $5.86M | 4.84% |
+144,719
| New | +$5.97M |
2024 Q4
0 quarters
|
|
9
Truist Financial
TFC
$57B
| $2.35M | 1.94% |
+54,270
| New | +$2.42M |
2024 Q4
0 quarters
|
|
10
NVIDIA
NVDA
$5.46T
| $2.2M | 1.82% |
+16,396
| New | +$2.26M |
2024 Q4
0 quarters
|
|
11
Apple
AAPL
$4.98T
| $1.62M | 1.34% |
+6,462
| New | +$1.52M |
2024 Q4
0 quarters
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.25M | 1.03% |
+42,871
| New | +$1.3M |
2024 Q4
0 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.14M | 0.94% |
+11,356
| New | +$1.12M |
2024 Q4
0 quarters
|
|
14
Marriott International
MAR
$96.3B
| $1.08M | 0.89% |
+3,854
| New | +$1.06M |
2024 Q4
0 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.06M | 0.88% |
+45,798
| New | +$1.07M |
2024 Q4
0 quarters
|
|
16
Veralto
VLTO
$23.9B
| $1.01M | 0.84% |
+9,944
| New | +$1.06M |
2024 Q4
0 quarters
|
|
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.01M | 0.83% |
+18,119
| New | +$1.04M |
2024 Q4
0 quarters
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $874K | 0.72% |
+21,359
| New | +$907K |
2024 Q4
0 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$14B
| $857K | 0.71% |
+2,979
| New | +$881K |
2024 Q4
0 quarters
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $719K | 0.59% |
+13,779
| New | +$754K |
2024 Q4
0 quarters
|
|
21
Amazon
AMZN
$2.8T
| $644K | 0.53% |
+2,938
| New | +$601K |
2024 Q4
0 quarters
|
|
22
Invesco QQQ Trust
QQQ
$499B
| $631K | 0.52% |
+1,233
| New | +$624K |
2024 Q4
0 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $501K | 0.41% |
+2,856
| New | +$516K |
2024 Q4
0 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $495K | 0.41% |
+10,360
| New | +$520K |
2024 Q4
0 quarters
|
|
25
Automatic Data Processing
ADP
$108B
| $489K | 0.4% |
+1,669
| New | +$493K |
2024 Q4
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.