13F HOLDINGS REPORT
David Wealth Management LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001172661-25-002680
Total Value
$134.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 741,701 | $26.6M | 19.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 712,319 | $20.9M | 15.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 360,829 | $17.3M | 12.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 195,364 | $13.1M | 9.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 172,600 | $8.2M | 6.09% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 161,032 | $6.8M | 5.07% |
| 7 | DIMENSIONAL ETF TRUST | 25434V856 | 152,228 | $6.4M | 4.74% |
| 8 | DANAHER CORPORATION | 235851102 | 30,340 | $6.0M | 4.46% |
| 9 | NVIDIA CORPORATION | NVDA | 17,685 | $2.8M | 2.08% |
| 10 | TRUIST FINL CORP | 89832Q109 | 54,270 | $2.3M | 1.74% |
| 11 | APPLE INC | AAPL | 8,275 | $1.7M | 1.26% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 41,685 | $1.4M | 1.07% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 57,775 | $1.4M | 1.05% |
| 14 | ISHARES TR | 464287614 | 2,839 | $1.2M | 0.90% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 3,854 | $1.1M | 0.78% |
| 16 | VERALTO CORP | VLTO | 9,945 | $1.0M | 0.75% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 21,032 | $889,233 | 0.66% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 16,116 | $869,619 | 0.65% |
| 19 | ISHARES TR | 464287648 | 2,978 | $851,291 | 0.63% |
| 20 | ISHARES TR | 464288240 | 13,779 | $839,692 | 0.63% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 35,390 | $782,117 | 0.58% |
| 22 | AMAZON COM INC | AMZN | 3,157 | $692,539 | 0.52% |
| 23 | INVESCO QQQ TR | IVZ | 1,235 | $681,469 | 0.51% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,360 | $590,624 | 0.44% |
| 25 | DISNEY WALT CO | 254687106 | 4,300 | $533,228 | 0.40% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 1,669 | $514,720 | 0.38% |
| 27 | INTUIT | INTU | 609 | $480,050 | 0.36% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 16,082 | $451,103 | 0.34% |
| 29 | MICROSOFT CORP | MSFT | 904 | $449,485 | 0.33% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 17,418 | $424,661 | 0.32% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 34,200 | $418,608 | 0.31% |
| 32 | ISHARES TR | 464287655 | 1,864 | $402,233 | 0.30% |
| 33 | UNION PAC CORP | UNP | 1,709 | $393,207 | 0.29% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,299 | $376,676 | 0.28% |
| 35 | VANGUARD INDEX FDS | 922908751 | 1,486 | $352,251 | 0.26% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,203 | $336,529 | 0.25% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 2,511 | $334,745 | 0.25% |
| 38 | STRYKER CORPORATION | SYK | 803 | $317,691 | 0.24% |
| 39 | CURTISS WRIGHT CORP | CW | 624 | $304,855 | 0.23% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 303 | $300,012 | 0.22% |
| 41 | DARDEN RESTAURANTS INC | DRI | 1,347 | $293,549 | 0.22% |
| 42 | ISHARES TR | 464287606 | 3,202 | $291,291 | 0.22% |
| 43 | EMERSON ELEC CO | EMR | 2,116 | $282,118 | 0.21% |
| 44 | ISHARES TR | 464288869 | 2,067 | $263,873 | 0.20% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 9,612 | $256,453 | 0.19% |
| 46 | QUALCOMM INC | QCOM | 1,600 | $254,816 | 0.19% |
| 47 | BOEING CO | BA-PA | 1,211 | $253,821 | 0.19% |
| 48 | HOME DEPOT INC | HD | 686 | $251,659 | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,371 | $242,291 | 0.18% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 7,992 | $240,865 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908736 | 540 | $236,584 | 0.18% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 780 | $229,787 | 0.17% |
| 53 | ABBVIE INC | ABBV | 1,138 | $211,234 | 0.16% |
| 54 | ORACLE CORP | ORCL-PD | 965 | $210,922 | 0.16% |
| 55 | UNITED STATES ANTIMONY CORP | UAMY | 10,000 | $21,800 | 0.02% |