13F HOLDINGS REPORT
David Wealth Management LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001172661-25-001498
Total Value
$119.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 697,076 | $23.0M | 19.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 684,175 | $17.9M | 15.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 348,536 | $16.6M | 13.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 183,404 | $11.1M | 9.28% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 173,079 | $8.2M | 6.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 155,017 | $6.5M | 5.45% |
| 7 | DANAHER CORPORATION | 235851102 | 30,193 | $6.2M | 5.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 143,012 | $6.0M | 5.04% |
| 9 | TRUIST FINL CORP | 89832Q109 | 54,270 | $2.2M | 1.87% |
| 10 | NVIDIA CORPORATION | NVDA | 16,396 | $1.8M | 1.49% |
| 11 | APPLE INC | AAPL | 6,453 | $1.4M | 1.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 43,017 | $1.3M | 1.12% |
| 13 | ISHARES TR | 464287614 | 2,839 | $1.0M | 0.86% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 46,115 | $1.0M | 0.85% |
| 15 | VERALTO CORP | VLTO | 9,945 | $969,107 | 0.81% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 18,119 | $932,947 | 0.78% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 3,854 | $918,070 | 0.77% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 21,359 | $880,204 | 0.74% |
| 19 | ISHARES TR | 464288240 | 13,779 | $764,046 | 0.64% |
| 20 | ISHARES TR | 464287648 | 2,978 | $760,968 | 0.64% |
| 21 | INVESCO QQQ TR | IVZ | 1,233 | $578,390 | 0.48% |
| 22 | AMAZON COM INC | AMZN | 2,928 | $557,016 | 0.47% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,360 | $526,599 | 0.44% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 1,669 | $509,930 | 0.43% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 25,502 | $504,423 | 0.42% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,871 | $497,315 | 0.42% |
| 27 | DISNEY WALT CO | 254687106 | 4,334 | $427,715 | 0.36% |
| 28 | UNION PAC CORP | UNP | 1,709 | $403,734 | 0.34% |
| 29 | SPROTT PHYSICAL SILVER TR | SII | 34,200 | $396,720 | 0.33% |
| 30 | INTUIT | INTU | 609 | $374,219 | 0.31% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,188 | $362,789 | 0.30% |
| 32 | ISHARES TR | 464287655 | 1,735 | $346,115 | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908751 | 1,486 | $329,613 | 0.28% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 2,509 | $323,573 | 0.27% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,287 | $315,771 | 0.26% |
| 36 | STRYKER CORPORATION | SYK | 800 | $297,800 | 0.25% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 11,104 | $290,922 | 0.24% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $283,791 | 0.24% |
| 39 | DARDEN RESTAURANTS INC | DRI | 1,347 | $279,798 | 0.23% |
| 40 | MICROSOFT CORP | MSFT | 739 | $277,564 | 0.23% |
| 41 | HOME DEPOT INC | HD | 676 | $247,727 | 0.21% |
| 42 | QUALCOMM INC | QCOM | 1,600 | $245,776 | 0.21% |
| 43 | ISHARES TR | 464287606 | 2,840 | $236,521 | 0.20% |
| 44 | ABBVIE INC | ABBV | 1,123 | $235,215 | 0.20% |
| 45 | EMERSON ELEC CO | EMR | 2,116 | $231,991 | 0.19% |
| 46 | ISHARES TR | 464288869 | 2,067 | $229,251 | 0.19% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 430 | $225,319 | 0.19% |
| 48 | BOEING CO | BA-PA | 1,205 | $205,578 | 0.17% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 8,274 | $201,393 | 0.17% |