13F HOLDINGS REPORT
David Wealth Management LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172661-25-000402
Total Value
$121.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 692,030 | $23.9M | 19.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 677,356 | $16.8M | 13.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 352,505 | $16.5M | 13.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 180,737 | $11.5M | 9.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 166,489 | $8.0M | 6.57% |
| 6 | DANAHER CORPORATION | 235851102 | 30,191 | $6.9M | 5.72% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 155,760 | $6.4M | 5.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 144,719 | $5.9M | 4.84% |
| 9 | TRUIST FINL CORP | 89832Q109 | 54,270 | $2.4M | 1.94% |
| 10 | NVIDIA CORPORATION | NVDA | 16,396 | $2.2M | 1.82% |
| 11 | APPLE INC | AAPL | 6,462 | $1.6M | 1.34% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 42,871 | $1.3M | 1.03% |
| 13 | ISHARES TR | 464287614 | 2,839 | $1.1M | 0.94% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 3,854 | $1.1M | 0.89% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 45,798 | $1.1M | 0.88% |
| 16 | VERALTO CORP | VLTO | 9,944 | $1.0M | 0.84% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 18,119 | $1.0M | 0.83% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 21,359 | $874,011 | 0.72% |
| 19 | ISHARES TR | 464287648 | 2,979 | $857,416 | 0.71% |
| 20 | ISHARES TR | 464288240 | 13,779 | $718,712 | 0.59% |
| 21 | AMAZON COM INC | AMZN | 2,938 | $644,493 | 0.53% |
| 22 | INVESCO QQQ TR | IVZ | 1,233 | $630,577 | 0.52% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,856 | $500,656 | 0.41% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,360 | $495,415 | 0.41% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 1,669 | $488,566 | 0.40% |
| 26 | DISNEY WALT CO | 254687106 | 4,334 | $482,521 | 0.40% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 25,905 | $479,256 | 0.40% |
| 28 | UNION PAC CORP | UNP | 1,709 | $389,720 | 0.32% |
| 29 | ISHARES TR | 464287655 | 1,735 | $383,365 | 0.32% |
| 30 | INTUIT | INTU | 609 | $383,063 | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908751 | 1,482 | $356,193 | 0.29% |
| 32 | SPROTT PHYSICAL SILVER TR | SII | 34,200 | $330,030 | 0.27% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 2,507 | $319,891 | 0.26% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,186 | $316,046 | 0.26% |
| 35 | MICROSOFT CORP | MSFT | 747 | $314,993 | 0.26% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,295 | $310,733 | 0.26% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 10,887 | $301,689 | 0.25% |
| 38 | STRYKER CORPORATION | SYK | 805 | $289,840 | 0.24% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $274,936 | 0.23% |
| 40 | EMERSON ELEC CO | EMR | 2,216 | $274,621 | 0.23% |
| 41 | ISHARES TR | 464288869 | 2,067 | $269,495 | 0.22% |
| 42 | HOME DEPOT INC | HD | 672 | $261,285 | 0.22% |
| 43 | ISHARES TR | 464287606 | 2,836 | $257,877 | 0.21% |
| 44 | DARDEN RESTAURANTS INC | DRI | 1,346 | $251,423 | 0.21% |
| 45 | QUALCOMM INC | QCOM | 1,600 | $245,792 | 0.20% |
| 46 | CURTISS WRIGHT CORP | CW | 624 | $221,439 | 0.18% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 428 | $216,718 | 0.18% |
| 48 | BOEING CO | BA-PA | 1,205 | $213,354 | 0.18% |