Institutional Manager · CIK 0002042337
David Wealth Management LLC
Fairfax, VA · File #028-24658
Latest AUM
$134.3M
Positions
55
Top-10 Concentration
82.7%
Filings
3
Portfolio Value Over Time
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +44,625 | +$1.6M | +$2.0M |
| ADD | DIMENSIONAL ETF TRUST | 25434V880 | +28,144 | +$826,590 | +$2.2M |
| ADD | DIMENSIONAL ETF TRUST | 25434V401 | +11,960 | +$801,557 | +$1.2M |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +12,293 | +$590,187 | +$170,782 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V357 | -2,871 | -$497,315 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V856 | +9,216 | +$385,321 | -$43,046 |
| ADD | APPLE INC | 037833100 | +1,822 | +$373,799 | -$109,592 |
| NEW | CURTISS WRIGHT CORP | 231561101 | +624 | +$304,855 | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +11,660 | +$284,971 | +$108,836 |
| NEW | SCHWAB STRATEGIC TR | 808524870 | +9,612 | +$256,453 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $134.3M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $119.5M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $121.1M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 741,701 | $26.6M | 19.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 712,319 | $20.9M | 15.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 360,829 | $17.3M | 12.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 195,364 | $13.1M | 9.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 172,600 | $8.2M | 6.14% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 161,032 | $6.8M | 5.10% |
| 7 | DIMENSIONAL ETF TRUST | 25434V856 | 152,228 | $6.4M | 4.77% |
| 8 | DANAHER CORPORATION | 235851102 | 30,340 | $6.0M | 4.49% |
| 9 | NVIDIA CORPORATION | 67066G104 | 17,685 | $2.8M | 2.09% |
| 10 | TRUIST FINL CORP | 89832Q109 | 54,270 | $2.3M | 1.75% |
| 11 | APPLE INC | 037833100 | 8,275 | $1.7M | 1.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 41,685 | $1.4M | 1.08% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 57,775 | $1.4M | 1.06% |
| 14 | ISHARES TR | 464287614 | 2,839 | $1.2M | 0.90% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 3,854 | $1.1M | 0.79% |
| 16 | VERALTO CORP | 92338C103 | 9,945 | $1.0M | 0.75% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 21,032 | $889,233 | 0.67% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 16,116 | $869,619 | 0.65% |
| 19 | ISHARES TR | 464287648 | 2,978 | $851,291 | 0.64% |
| 20 | ISHARES TR | 464288240 | 13,779 | $839,692 | 0.63% |