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
$120M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$235K
3
+$201K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$179K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$166K

Top Sells

1
+$221K
2
+$189K
3
+$71.9K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$31.3K
5
EMR icon
Emerson Electric
EMR
+$11K

Sector Composition

1 Healthcare 6.12%
2 Technology 3.86%
3 Financials 2.13%
4 Consumer Discretionary 1.68%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$23M 19.24%
697,076
+5,046
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$17.9M 15%
684,175
+6,819
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$16.6M 13.86%
348,536
-3,969
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17.2B
$11.1M 9.28%
183,404
+2,667
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$8.23M 6.89%
173,079
+6,590
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$6.52M 5.45%
155,017
-743
DHR icon
7
Danaher
DHR
$161B
$6.19M 5.18%
30,193
+2
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$6.02M 5.04%
143,012
-1,707
TFC icon
9
Truist Financial
TFC
$56.2B
$2.23M 1.87%
54,270
NVDA icon
10
NVIDIA
NVDA
$4.42T
$1.78M 1.49%
16,396
AAPL icon
11
Apple
AAPL
$3.9T
$1.43M 1.2%
6,453
-9
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.34M 1.12%
43,017
+146
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$1.03M 0.86%
2,839
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.02M 0.85%
46,115
+317
VLTO icon
15
Veralto
VLTO
$26.1B
$969K 0.81%
9,945
+1
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.6B
$933K 0.78%
18,119
MAR icon
17
Marriott International
MAR
$72.4B
$918K 0.77%
3,854
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$880K 0.74%
21,359
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$764K 0.64%
13,779
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$13.3B
$761K 0.64%
2,978
-1
QQQ icon
21
Invesco QQQ Trust
QQQ
$388B
$578K 0.48%
1,233
AMZN icon
22
Amazon
AMZN
$2.38T
$557K 0.47%
2,928
-10
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$179B
$527K 0.44%
10,360
ADP icon
24
Automatic Data Processing
ADP
$115B
$510K 0.43%
1,669
SCHF icon
25
Schwab International Equity ETF
SCHF
$52.5B
$504K 0.42%
25,502
-403
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