David Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), David Wealth Management LLC reported 55 stock positions worth $134.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 15.6%) and Dimensional Short Duration (DFSD, 12.9%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 26 and reduced 5. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Dimensional National Muni BD (DFNM, shares −0%).

Most Recent 13F
Q2 2025
Location
Fairfax, VA
CIK
0002042337
Portfolio Value
$134.3M (Q2 2025)
SEC Filing
0001172661-25-002680 ↗ filed Jul 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $121.1M Q4 2024 Q1 2025: $119.5M Q1 2025 Q2 2025: $134.3M $134.3M Q2 2025

Holdings 55 stocks · $134.3M

DFAC Dimensional US Core Equity 2 19.79% 741,701 $26.6M Add +6.4%
DFAX Dimensional World Ex US Core 15.57% 712,319 $20.9M Add +4.1%
DFSD Dimensional Short Duration 12.90% 360,829 $17.3M Add +3.5%
DFUS Dimensional US Eq MKT ETF 9.75% 195,364 $13.1M Add +6.5%
DFNM Dimensional National Muni BD 6.09% 172,600 $8.2M Reduce -0.3%
DFCF Dimensional Core Fixed Inc. 5.07% 161,032 $6.8M Add +3.9%
DFIP Dimensional Inflation-Protec 4.74% 152,228 $6.4M Add +6.4%
DHR Danaher Corp. 4.46% 30,340 $6.0M Add +0.5%
NVDA Nvidia Corp. 2.08% 17,685 $2.8M Add +7.9%
TFC Truist Financial Corp. 1.74% 54,270 $2.3M No change
AAPL Apple Inc. 1.26% 8,275 $1.7M Add +28.2%
DFAI Dimensional International Co. 1.07% 41,685 $1.4M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 1.05% 57,775 $1.4M Add +25.3%
IWF iShares Russell 1000 Growth 0.90% 2,839 $1.2M No change
MAR Marriott International Class A 0.78% 3,854 $1.1M No change
VLTO Veralto Corp. 0.75% 9,945 $1.0M No change
DFUV Dimensional US Marketwide Va 0.66% 21,032 $889K Reduce -1.5%
DFAT Dimensional US Target Value 0.65% 16,116 $870K Reduce -11.1%
IWO iShares Russell 2000 Growth 0.63% 2,978 $851K No change
ACWX iShares MSCI Acwi Ex US ETF 0.63% 13,779 $840K No change
SCHF Schwab Intl Equity ETF 0.58% 35,390 $782K Add +38.8%
AMZN Amazon.com Inc. 0.52% 3,157 $693K Add +7.8%
QQQ Invesco QQQ Trust Series 1 0.51% 1,235 $681K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.44% 10,360 $591K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 4,300 $533K Reduce -0.8%
ADP Automatic Data Processing 0.38% 1,669 $515K No change
INTU Intuit Inc. 0.36% 609 $480K No change
SCHM Schwab US Mid Cap ETF 0.34% 16,082 $451K Add +44.8%
MSFT Microsoft Corp. 0.33% 904 $449K Add +22.3%
SCHO Schwab Short-Term US Treas 0.32% 17,418 $425K Add +110.5%
PSLV Sprott Physical Silver Trust 0.31% 34,200 $419K No change
IWM iShares Russell 2000 ETF 0.30% 1,864 $402K Add +7.4%
UNP Union Pacific Corp. 0.29% 1,709 $393K No change
JPM JPMorgan Chase & Co. 0.28% 1,299 $377K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 1,486 $352K No change
JNJ Johnson & Johnson 0.25% 2,203 $337K Add +0.7%
VYM Vanguard High DVD Yield ETF 0.25% 2,511 $335K Add +0.1%
SYK Stryker Corp. 0.24% 803 $318K Add +0.4%
CW Curtiss-Wright Corp. 0.23% 624 $305K New
COST Costco Wholesale Corp. 0.22% 303 $300K Add +1.0%
DRI Darden Restaurants Inc. 0.22% 1,347 $294K No change
IJK iShares S&P Mid-Cap 400 Grow 0.22% 3,202 $291K Add +12.8%
EMR Emerson Electric Co. 0.21% 2,116 $282K No change
IWC iShares Micro-Cap ETF 0.20% 2,067 $264K No change
SCHP Schwab U.S. Tips ETF 0.19% 9,612 $256K New
QCOM Qualcomm Inc. 0.19% 1,600 $255K No change
BA The Boeing Co. 0.19% 1,211 $254K Add +0.5%
HD Home Depot Inc. 0.19% 686 $252K Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,371 $242K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 7,992 $241K New
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 540 $237K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 780 $230K New
ABBV Abbvie Inc. 0.16% 1,138 $211K Add +1.3%
ORCL Oracle Corp. 0.16% 965 $211K New
UAMY United States Antimony Corp. 0.02% 10,000 $22K New

Portfolio Sells Q1 2025 → Q2 2025

DFNM Dimensional National Muni BD Reduce -0.3% 6.09% −0.79
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.42
UNH Unitedhealth Group Inc. Sold out 0.00% −0.19
DFAT Dimensional US Target Value Reduce -11.1% 0.65% −0.13
DFUV Dimensional US Marketwide Va Reduce -1.5% 0.66% −0.07
DFAI Dimensional International Co. Reduce -3.1% 1.07% −0.05
DIS The Walt Disney Co. Reduce -0.8% 0.40% +0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +7.9% 2.08% +0.59
DFAX Dimensional World Ex US Core Add +4.1% 15.57% +0.58
DFAC Dimensional US Core Equity 2 Add +6.4% 19.79% +0.55
DFUS Dimensional US Eq MKT ETF Add +6.5% 9.75% +0.47
CW Curtiss-Wright Corp. New 0.23% +0.23
SCHX Schwab US Large-Cap ETF Add +25.3% 1.05% +0.20
SCHP Schwab U.S. Tips ETF New 0.19% +0.19
VTV Vanguard Mrngstr Val ETF-Aui New 0.18% +0.18
SCHE Schwab Emrg Mrkts Eqty ETF New 0.18% +0.18
VUG Vanguard Mrngstar GR ETF-Sui New 0.18% +0.18
IBM Intl Business Machines Corp. New 0.17% +0.17
SCHF Schwab Intl Equity ETF Add +38.8% 0.58% +0.16
ORCL Oracle Corp. New 0.16% +0.16
SCHO Schwab Short-Term US Treas Add +110.5% 0.32% +0.15
MSFT Microsoft Corp. Add +22.3% 0.33% +0.10
SCHM Schwab US Mid Cap ETF Add +44.8% 0.34% +0.09
AAPL Apple Inc. Add +28.2% 1.26% +0.06
AMZN Amazon.com Inc. Add +7.8% 0.52% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.51% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +12.8% 0.22% +0.02
BA The Boeing Co. Add +0.5% 0.19% +0.02
JPM JPMorgan Chase & Co. Add +0.9% 0.28% +0.02
UAMY United States Antimony Corp. New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +7.4% 0.30% +0.01
SYK Stryker Corp. Add +0.4% 0.24% −0.01
COST Costco Wholesale Corp. Add +1.0% 0.22% −0.01
HD Home Depot Inc. Add +1.5% 0.19% −0.02
VYM Vanguard High DVD Yield ETF Add +0.1% 0.25% −0.02
ABBV Abbvie Inc. Add +1.3% 0.16% −0.04
JNJ Johnson & Johnson Add +0.7% 0.25% −0.05
DFIP Dimensional Inflation-Protec Add +6.4% 4.74% −0.30
DFCF Dimensional Core Fixed Inc. Add +3.9% 5.07% −0.39
DHR Danaher Corp. Add +0.5% 4.46% −0.72
DFSD Dimensional Short Duration Add +3.5% 12.90% −0.96

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 55$134.3MDFAC, DFAX, DFSD, DFUS, DFNM
Q1 2025 49$119.5MDFAC, DFAX, DFSD, DFUS, DFNM
Q4 2024 48$121.1MDFAC, DFAX, DFSD, DFUS, DFNM