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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
4.6%$6.2M
Industrials
1.5%$2.0M
Financials
1.0%$1.3M
Healthcare
0.6%$865,454
Materials
0.0%$21,800

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V708741,701$26.6M19.92%
2DIMENSIONAL ETF TRUST25434V880712,319$20.9M15.68%
3DIMENSIONAL ETF TRUST25434V864360,829$17.3M12.98%
4DIMENSIONAL ETF TRUST25434V401195,364$13.1M9.81%
5DIMENSIONAL ETF TRUST25434V849172,600$8.2M6.14%
6DIMENSIONAL ETF TRUST25434V872161,032$6.8M5.10%
7DIMENSIONAL ETF TRUST25434V856152,228$6.4M4.77%
8DANAHER CORPORATION23585110230,340$6.0M4.49%
9NVIDIA CORPORATIONNVDA17,685$2.8M2.09%
10TRUIST FINL CORP89832Q10954,270$2.3M1.75%
11APPLE INCAAPL8,275$1.7M1.27%
12DIMENSIONAL ETF TRUST25434V20341,685$1.4M1.08%
13SCHWAB STRATEGIC TR80852420157,775$1.4M1.06%
14ISHARES TR4642876142,839$1.2M0.90%
15MARRIOTT INTL INC NEW5719032023,854$1.1M0.79%
16VERALTO CORPVLTO9,945$1.0M0.75%
17DIMENSIONAL ETF TRUST25434V72421,032$889,2330.67%
18DIMENSIONAL ETF TRUST25434V60916,116$869,6190.65%
19ISHARES TR4642876482,978$851,2910.64%
20ISHARES TR46428824013,779$839,6920.63%