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David Wealth Management Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.53M
Cap. Flow
+$741K
Cap. Flow %
0.62%
Top 10 Hldgs %
83.28%
Holding
50
New
2
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$316K
2
ABBV icon
AbbVie
ABBV
+$218K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$200K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$177K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$175K

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$221K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$187K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$70.4K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$31K
5
EMR icon
Emerson Electric
EMR
+$12.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.1%
2 Healthcare 6.12%
3 Technology 3.86%
4 Financials 2.13%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$23M 19.24%
697,076
+5,046
+0.7% +$175K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$17.9M 15%
684,175
+6,819
+1% +$177K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$16.6M 13.86%
348,536
-3,969
-1% -$187K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$11.1M 9.28%
183,404
+2,667
+1% +$170K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$8.23M 6.89%
173,079
+6,590
+4% +$316K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11B
$6.52M 5.45%
155,017
-743
-0.5% -$31K
DHR icon
7
Danaher
DHR
$152B
$6.19M 5.18%
30,193
+2
+0% +$437
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$6.02M 5.04%
143,012
-1,707
-1% -$70.4K
TFC icon
9
Truist Financial
TFC
$61.4B
$2.23M 1.87%
54,270
– –
NVDA icon
10
NVIDIA
NVDA
$5.51T
$1.78M 1.49%
16,396
– –
AAPL icon
11
Apple
AAPL
$4.59T
$1.43M 1.2%
6,453
-9
-0.1% -$2.08K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.34M 1.12%
43,017
+146
+0.3% +$4.51K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.86%
11,356
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.02M 0.85%
46,115
+317
+0.7% +$7.38K
VLTO icon
15
Veralto
VLTO
$24B
$969K 0.81%
9,945
+1
+0% +$100
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$933K 0.78%
18,119
– –
MAR icon
17
Marriott International
MAR
$92.3B
$918K 0.77%
3,854
– –
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$880K 0.74%
21,359
– –
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$764K 0.64%
13,779
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$15.1B
$761K 0.64%
2,978
-1
-0% -$282
QQQ icon
21
Invesco QQQ Trust
QQQ
$493B
$578K 0.48%
1,233
– –
AMZN icon
22
Amazon
AMZN
$2.76T
$557K 0.47%
2,928
-10
-0.3% -$2.17K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$527K 0.44%
10,360
– –
ADP icon
24
Automatic Data Processing
ADP
$113B
$510K 0.43%
1,669
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.6B
$504K 0.42%
25,502
-403
-2% -$7.91K
1
2

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David Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, David Wealth Management held 50 positions worth $120M, down 1.3% from $121M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

David Wealth Management's Q1 2025 filing shows 2 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was AbbVie: 1,123 shares worth $235K. The largest sale was Curtiss-Wright, an estimated $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

  • David Wealth Management's largest Q1 2025 buy was AbbVie: 1,123 shares worth $235K.
  • David Wealth Management added most to Dimensional National Municipal Bond ETF in Q1 2025, an estimated $316K increase.
  • David Wealth Management's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $187K.
  • David Wealth Management fully exited Curtiss-Wright in Q1 2025, selling an estimated $221K.
  • David Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q1 2025.
  • David Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • David Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $120M.

Based on David Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.