David Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), David Wealth Management LLC reported 48 stock positions worth $121.1 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, 13.9%) and Dimensional Short Duration (DFSD, 13.6%).
- Most Recent 13F
- Q2 2025
- Location
- Fairfax, VA
- CIK
- 0002042337
- Portfolio Value
- $121.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000402 ↗ filed Jan 29, 2025
Holdings Value
Holdings 48 stocks · $121.1M
| DFAC Dimensional US Core Equity 2 | 19.77% | 692,030 | $23.9M | — |
| DFAX Dimensional World Ex US Core | 13.91% | 677,356 | $16.8M | — |
| DFSD Dimensional Short Duration | 13.65% | 352,505 | $16.5M | — |
| DFUS Dimensional US Eq MKT ETF | 9.52% | 180,737 | $11.5M | — |
| DFNM Dimensional National Muni BD | 6.57% | 166,489 | $8.0M | — |
| DHR Danaher Corp. | 5.72% | 30,191 | $6.9M | — |
| DFCF Dimensional Core Fixed Inc. | 5.31% | 155,760 | $6.4M | — |
| DFIP Dimensional Inflation-Protec | 4.84% | 144,719 | $5.9M | — |
| TFC Truist Financial Corp. | 1.94% | 54,270 | $2.4M | — |
| NVDA Nvidia Corp. | 1.82% | 16,396 | $2.2M | — |
| AAPL Apple Inc. | 1.34% | 6,462 | $1.6M | — |
| DFAI Dimensional International Co. | 1.03% | 42,871 | $1.3M | — |
| IWF iShares Russell 1000 Growth | 0.94% | 2,839 | $1.1M | — |
| MAR Marriott International Class A | 0.89% | 3,854 | $1.1M | — |
| SCHX Schwab US Large-Cap ETF | 0.88% | 45,798 | $1.1M | — |
| VLTO Veralto Corp. | 0.84% | 9,944 | $1.0M | — |
| DFAT Dimensional US Target Value | 0.83% | 18,119 | $1.0M | — |
| DFUV Dimensional US Marketwide Va | 0.72% | 21,359 | $874K | — |
| IWO iShares Russell 2000 Growth | 0.71% | 2,979 | $857K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.59% | 13,779 | $719K | — |
| AMZN Amazon.com Inc. | 0.53% | 2,938 | $644K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,233 | $631K | — |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 2,856 | $501K | — |
| VEA Vanguard Ftse Developed ETF | 0.41% | 10,360 | $495K | — |
| ADP Automatic Data Processing | 0.40% | 1,669 | $489K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 4,334 | $483K | — |
| SCHF Schwab Intl Equity ETF | 0.40% | 25,905 | $479K | — |
| UNP Union Pacific Corp. | 0.32% | 1,709 | $390K | — |
| IWM iShares Russell 2000 ETF | 0.32% | 1,735 | $383K | — |
| INTU Intuit Inc. | 0.32% | 609 | $383K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,482 | $356K | — |
| PSLV Sprott Physical Silver Trust | 0.27% | 34,200 | $330K | — |
| VYM Vanguard High DVD Yield ETF | 0.26% | 2,507 | $320K | — |
| JNJ Johnson & Johnson | 0.26% | 2,186 | $316K | — |
| MSFT Microsoft Corp. | 0.26% | 747 | $315K | — |
| JPM JPMorgan Chase & Co. | 0.26% | 1,295 | $311K | — |
| SCHM Schwab US Mid Cap ETF | 0.25% | 10,887 | $302K | — |
| SYK Stryker Corp. | 0.24% | 805 | $290K | — |
| COST Costco Wholesale Corp. | 0.23% | 300 | $275K | — |
| EMR Emerson Electric Co. | 0.23% | 2,216 | $275K | — |
| IWC iShares Micro-Cap ETF | 0.22% | 2,067 | $269K | — |
| HD Home Depot Inc. | 0.22% | 672 | $261K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 2,836 | $258K | — |
| DRI Darden Restaurants Inc. | 0.21% | 1,346 | $251K | — |
| QCOM Qualcomm Inc. | 0.20% | 1,600 | $246K | — |
| CW Curtiss-Wright Corp. | 0.18% | 624 | $221K | — |
| UNH Unitedhealth Group Inc. | 0.18% | 428 | $217K | — |
| BA The Boeing Co. | 0.18% | 1,205 | $213K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.