David Wealth Management LLC

CIK: 0002042337SEC EDGAR →

Portfolio Value

$134.3B

Holdings

55

As of

Q2 2025

New Positions

8

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

741,701$26.6B
19.79%
2

DIMENSIONAL ETF TRUST

712,319$20.9B
15.57%
3

DIMENSIONAL ETF TRUST

360,829$17.3B
12.90%
4

DIMENSIONAL ETF TRUST

195,364$13.1B
9.75%
5

DIMENSIONAL ETF TRUST

172,600$8.2B
6.09%
6

DIMENSIONAL ETF TRUST

161,032$6.8B
5.07%
7

DIMENSIONAL ETF TRUST

152,228$6.4B
4.74%
8

DANAHER CORPORATION

30,340$6.0B
4.46%
9

NVIDIA CORPORATION

17,685$2.8B
2.08%
10

TRUIST FINL CORP

54,270$2.3B
1.74%

Quarterly Changes

Top Buys

DFAC↑ Increased
$3.6B
DFAX↑ Increased
$3.0B
DFUS↑ Increased
$2.0B
NVDA↑ Increased
$1.0B
DFSD↑ Increased
$761.0M

Top Sells

RSPCLOSED
$497.3M
UNHCLOSED
$225.3M
DIS↓ Decreased
$105.5M
DFAI↓ Decreased
$97.6M
DFAT↓ Decreased
$63.3M

New Positions (8)

$304.9M · 624 shares
$256.5M · 10K shares
$242.3M · 1K shares
$240.9M · 8K shares
$236.6M · 540 shares
$229.8M · 780 shares
$210.9M · 965 shares
$21.8M · 10K shares

Closed Positions (2)

$497.3M · 3K shares
$225.3M · 430 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services29$114.4B85.1%
Healthcare4$6.9B5.1%
Technology8$6.1B4.6%
Industrials6$2.8B2.0%
Consumer Cyclical4$2.3B1.7%
Unknown2$1.1B0.8%
Communication Services1$533.2M0.4%
Consumer Defensive1$300.0M0.2%