DW

David Wealth Management LLC

13F
David Wealth Management LLC
Last update 2025-04-16 49 Stocks (2 new)
Value $120.00 Mil Turnover 1 %
Countries:
Top Holdings: DFAC(19.24%)DFAX(15.00%)DFSD(13.86%)DFUS(9.28%)DFNM(6.89%)
Summary Stock Picks Current Portfolio
David Wealth Management LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
697,076
22,996.5
+0.73%
19.240
+0.14%
0.070
+18.73%
+6.19%
35,543.3
 
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
684,175
17,925.4
+1.01%
15.000
+0.15%
0.230
+15.18%
+20.40%
8,874.0
 
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
348,536
16,562.4
-1.13%
13.860
-0.15%
0.380
+1.91%
+3.85%
4,858.6
 
DFUS
Dimensional U.S. Equity Market ETF
183,404
11,092.3
+1.48%
9.280
+0.13%
0.080
+20.05%
+7.40%
15,782.0
 
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
173,079
8,233.4
+3.96%
6.890
+0.26%
0.540
+1.17%
+0.28%
1,581.5
 
DFCF
Dimensional Core Fixed Income ETF
155,017
6,520.0
-0.48%
5.450
-0.03%
0.100
+2.07%
+3.71%
7,117.3
 
DHR
Danaher Corp
30,193
6,189.6
+0.01%
5.180
0%
0.000
+1.89%
-16.95%
136,013.0
Medical Diagnostics & Research
DFIP
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
143,012
6,022.4
-1.18%
5.040
-0.06%
0.680
+2.27%
+5.55%
935.9
 
TFC
Truist Financial Corp
54,270
2,233.2
0%
1.870
0%
0.000
+24.90%
+4.53%
57,057.5
Banks
NVDA
NVIDIA Corp
16,396
1,777.0
0%
1.490
0%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors

David Wealth Management LLC's Historical Top Holdings Breakdowns

David Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2025-03-31
Add
Add
+0.26%
●
47.35 ($47.88) 48.24
$47.28
-1.25%
Add 3.96%
173,079
6,590
ABBV
AbbVie Inc
2025-03-31
New Buy
New Buy
+0.20%
●
169.2 ($194.4) 216.66
$189.26
-2.64%
New holding
1,123
1,123
CW
Curtiss-Wright Corp
2025-03-31
Sold Out
Sold Out
-0.18%
●
304.82 ($337.43) 384.07
$487.88
44.59%
Sold Out
0
-624
SCHO
Schwab Short-Term U.S. Treasury ETF
2025-03-31
New Buy
New Buy
+0.17%
●
24.1 ($24.21) 24.34
$24.29
0.33%
New holding
8,274
8,274
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
2025-03-31
Reduce
Reduce
-0.15%
●
46.74 ($47.22) 47.57
$48.01
1.67%
Reduce -1.13%
348,536
-3,969
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2025-03-31
Add
Add
+0.15%
●
24.45 ($25.96) 27.21
$29.48
13.56%
Add 1.01%
684,175
6,819
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-03-31
Add
Add
+0.14%
●
32.42 ($34.71) 36.1
$36.53
5.24%
Add 0.73%
697,076
5,046
DFUS
Dimensional U.S. Equity Market ETF
2025-03-31
Add
Add
+0.13%
●
59.61 ($63.9) 66.74
$68.13
6.62%
Add 1.48%
183,404
2,667
DFIP
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
2025-03-31
Reduce
Reduce
-0.06%
●
40.27 ($41.25) 42.11
$41.88
1.52%
Reduce -1.18%
143,012
-1,707
DFCF
Dimensional Core Fixed Income ETF
2025-03-31
Reduce
Reduce
-0.03%
●
40.79 ($41.67) 42.32
$41.99
0.77%
Reduce -0.48%
155,017
-743

David Wealth Management LLC Total Holding History ($B)

To

David Wealth Management LLC's Asset Allocation

To

David Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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David Wealth Management LLC's Hypothetical Growth since 2025-03-31

David Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

David Wealth Management LLC's Holdings Heat Map

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David Wealth Management LLC's Holdings Bubble Chart

David Wealth Management LLC News

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