DWM

David Wealth Management Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.8M
3
+$16.5M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.5M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.95M

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
1
$23.9M 19.77%
+692,030
2
$16.8M 13.91%
+677,356
3
$16.5M 13.65%
+352,505
4
$11.5M 9.52%
+180,737
5
$7.95M 6.57%
+166,489
6
$6.93M 5.72%
+30,191
7
$6.43M 5.31%
+155,760
8
$5.86M 4.84%
+144,719
9
$2.35M 1.94%
+54,270
10
$2.2M 1.82%
+16,396
11
$1.62M 1.34%
+6,462
12
$1.25M 1.03%
+42,871
13
$1.14M 0.94%
+2,839
14
$1.08M 0.89%
+3,854
15
$1.06M 0.88%
+45,798
16
$1.01M 0.84%
+9,944
17
$1.01M 0.83%
+18,119
18
$874K 0.72%
+21,359
19
$857K 0.71%
+2,979
20
$719K 0.59%
+13,779
21
$644K 0.53%
+2,938
22
$631K 0.52%
+1,233
23
$501K 0.41%
+2,856
24
$495K 0.41%
+10,360
25
$489K 0.4%
+1,669
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