DWM

David Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
83.05%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$23.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.8M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$23.9M 19.77%
+692,030
New +$23.9M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$16.8M 13.91%
+677,356
New +$16.8M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$16.5M 13.65%
+352,505
New +$16.5M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.5B
$11.5M 9.52%
+180,737
New +$11.5M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.95M 6.57%
+166,489
New +$7.95M
DHR icon
6
Danaher
DHR
$143B
$6.93M 5.72%
+30,191
New +$6.93M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$6.43M 5.31%
+155,760
New +$6.43M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$5.86M 4.84%
+144,719
New +$5.86M
TFC icon
9
Truist Financial
TFC
$60.7B
$2.35M 1.94%
+54,270
New +$2.35M
NVDA icon
10
NVIDIA
NVDA
$4.18T
$2.2M 1.82%
+16,396
New +$2.2M
AAPL icon
11
Apple
AAPL
$3.56T
$1.62M 1.34%
+6,462
New +$1.62M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.25M 1.03%
+42,871
New +$1.25M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$118B
$1.14M 0.94%
+2,839
New +$1.14M
MAR icon
14
Marriott International Class A Common Stock
MAR
$73B
$1.08M 0.89%
+3,854
New +$1.08M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.06M 0.88%
+45,798
New +$1.06M
VLTO icon
16
Veralto
VLTO
$26.5B
$1.01M 0.84%
+9,944
New +$1.01M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.01M 0.83%
+18,119
New +$1.01M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$874K 0.72%
+21,359
New +$874K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$857K 0.71%
+2,979
New +$857K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$719K 0.59%
+13,779
New +$719K
AMZN icon
21
Amazon
AMZN
$2.51T
$644K 0.53%
+2,938
New +$644K
QQQ icon
22
Invesco QQQ Trust
QQQ
$368B
$631K 0.52%
+1,233
New +$631K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$501K 0.41%
+2,856
New +$501K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$170B
$495K 0.41%
+10,360
New +$495K
ADP icon
25
Automatic Data Processing
ADP
$122B
$489K 0.4%
+1,669
New +$489K
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