David Wealth Management LLC
CIK: 0002042337SEC EDGAR →
Portfolio Value
$134.3M
Holdings
55
As of
Q2 2025
New Positions
8
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 741,701 | $26.6M | 19.79% |
| 2 | DIMENSIONAL ETF TRUST | 712,319 | $20.9M | 15.57% |
| 3 | DIMENSIONAL ETF TRUST | 360,829 | $17.3M | 12.90% |
| 4 | DIMENSIONAL ETF TRUST | 195,364 | $13.1M | 9.75% |
| 5 | DIMENSIONAL ETF TRUST | 172,600 | $8.2M | 6.09% |
| 6 | DIMENSIONAL ETF TRUST | 161,032 | $6.8M | 5.07% |
| 7 | DIMENSIONAL ETF TRUST | 152,228 | $6.4M | 4.74% |
| 8 | DANAHER CORPORATION | 30,340 | $6.0M | 4.46% |
| 9 | NVIDIA CORPORATION | 17,685 | $2.8M | 2.08% |
| 10 | TRUIST FINL CORP | 54,270 | $2.3M | 1.74% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $114.4M | 85.1% |
| Healthcare | 4 | $6.9M | 5.1% |
| Technology | 8 | $6.1M | 4.6% |
| Industrials | 6 | $2.8M | 2.0% |
| Consumer Cyclical | 4 | $2.3M | 1.7% |
| Unknown | 2 | $1.1M | 0.8% |
| Communication Services | 1 | $533K | 0.4% |
| Consumer Defensive | 1 | $300K | 0.2% |