DWM

David Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$1.53M
Cap. Flow
+$738K
Cap. Flow %
0.62%
Top 10 Hldgs %
83.28%
Holding
50
New
2
Increased
17
Reduced
11
Closed
1

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$313K
2
ABBV icon
AbbVie
ABBV
$235K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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
CW icon
Curtiss-Wright
CW
$221K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$189K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$23M 19.24%
697,076
+5,046
+0.7% +$166K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$17.9M 15%
684,175
+6,819
+1% +$179K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$16.6M 13.86%
348,536
-3,969
-1% -$189K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.5B
$11.1M 9.28%
183,404
+2,667
+1% +$161K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.23M 6.89%
173,079
+6,590
+4% +$313K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$6.52M 5.45%
155,017
-743
-0.5% -$31.3K
DHR icon
7
Danaher
DHR
$143B
$6.19M 5.18%
30,193
+2
+0% +$410
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$6.02M 5.04%
143,012
-1,707
-1% -$71.9K
TFC icon
9
Truist Financial
TFC
$60.7B
$2.23M 1.87%
54,270
– –
NVDA icon
10
NVIDIA
NVDA
$4.18T
$1.78M 1.49%
16,396
– –
AAPL icon
11
Apple
AAPL
$3.56T
$1.43M 1.2%
6,453
-9
-0.1% -$2K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.34M 1.12%
43,017
+146
+0.3% +$4.56K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$118B
$1.03M 0.86%
2,839
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.02M 0.85%
46,115
+317
+0.7% +$7K
VLTO icon
15
Veralto
VLTO
$26.5B
$969K 0.81%
9,945
+1
+0% +$97
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$933K 0.78%
18,119
– –
MAR icon
17
Marriott International Class A Common Stock
MAR
$73B
$918K 0.77%
3,854
– –
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$880K 0.74%
21,359
– –
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$764K 0.64%
13,779
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$761K 0.64%
2,978
-1
-0% -$256
QQQ icon
21
Invesco QQQ Trust
QQQ
$368B
$578K 0.48%
1,233
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$557K 0.47%
2,928
-10
-0.3% -$1.9K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$170B
$527K 0.44%
10,360
– –
ADP icon
24
Automatic Data Processing
ADP
$122B
$510K 0.43%
1,669
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$504K 0.42%
25,502
-403
-2% -$7.97K
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