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

Top Buys

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

1 Healthcare 6.4%
2 Technology 4.34%
3 Financials 2.2%
4 Consumer Discretionary 1.84%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$23.9M 19.77%
+692,030
New +$24.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$16.8M 13.91%
+677,356
New +$17.5M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$16.5M 13.65%
+352,505
New +$16.7M
DFUS
4
Dimensional US Equity ETF
DFUS
$21B
$11.5M 9.52%
+180,737
New +$11.6M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$7.95M 6.57%
+166,489
New +$8.01M
DHR icon
6
Danaher
DHR
$142B
$6.93M 5.72%
+30,191
New +$7.42M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.43M 5.31%
+155,760
New +$6.56M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.86M 4.84%
+144,719
New +$5.97M
TFC icon
9
Truist Financial
TFC
$64.7B
$2.35M 1.94%
+54,270
New +$2.42M
NVDA icon
10
NVIDIA
NVDA
$4.93T
$2.2M 1.82%
+16,396
New +$2.26M
AAPL icon
11
Apple
AAPL
$4.66T
$1.62M 1.34%
+6,462
New +$1.52M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$1.25M 1.03%
+42,871
New +$1.3M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$1.14M 0.94%
+11,356
New +$1.12M
MAR icon
14
Marriott International
MAR
$95.7B
$1.08M 0.89%
+3,854
New +$1.06M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.06M 0.88%
+45,798
New +$1.07M
VLTO icon
16
Veralto
VLTO
$22.8B
$1.01M 0.84%
+9,944
New +$1.06M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.01M 0.83%
+18,119
New +$1.04M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$874K 0.72%
+21,359
New +$907K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$857K 0.71%
+2,979
New +$881K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$719K 0.59%
+13,779
New +$754K
AMZN icon
21
Amazon
AMZN
$2.66T
$644K 0.53%
+2,938
New +$601K
QQQ icon
22
Invesco QQQ Trust
QQQ
$477B
$631K 0.52%
+1,233
New +$624K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$501K 0.41%
+2,856
New +$516K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$495K 0.41%
+10,360
New +$520K
ADP icon
25
Automatic Data Processing
ADP
$100B
$489K 0.4%
+1,669
New +$493K
1
2

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