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David Wealth Management LLC
Period ended Jun 30, 2025 · Latest filing Jul 22, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $134,337,674
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $26,582,572
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $20,920,821
- DIMENSIONAL ETF TRUST · SHORT DURATION F · 25434V864 · shares: $17,323,408
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $13,093,263
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $8,186,418
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $6,805,212
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $6,364,653
- DANAHER CORPORATION · COM · 235851102 · shares: $5,993,365
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,794,077
- TRUIST FINL CORP · COM · 89832Q109 · shares: $2,333,076
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 741,701 shares | $26,582,572 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 712,319 shares | $20,920,821 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 360,829 shares | $17,323,408 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 195,364 shares | $13,093,263 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 172,600 shares | $8,186,418 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 161,032 shares | $6,805,212 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 152,228 shares | $6,364,653 |
| DANAHER CORPORATION | COM | 235851102 | — | 30,340 shares | $5,993,365 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,685 shares | $2,794,077 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 54,270 shares | $2,333,076 |
| APPLE INC | COM | 037833100 | — | 8,275 shares | $1,697,688 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 41,685 shares | $1,441,056 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 57,775 shares | $1,412,022 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,839 shares | $1,205,383 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,854 shares | $1,053,005 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,945 shares | $1,003,954 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 21,032 shares | $889,233 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 16,116 shares | $869,619 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,978 shares | $851,291 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 13,779 shares | $839,692 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 35,390 shares | $782,117 |
| AMAZON COM INC | COM | 023135106 | — | 3,157 shares | $692,539 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,235 shares | $681,469 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,360 shares | $590,624 |
| DISNEY WALT CO | COM | 254687106 | — | 4,300 shares | $533,228 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,669 shares | $514,720 |
| INTUIT | COM | 461202103 | — | 609 shares | $480,050 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 16,082 shares | $451,103 |
| MICROSOFT CORP | COM | 594918104 | — | 904 shares | $449,485 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 17,418 shares | $424,661 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 34,200 shares | $418,608 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,864 shares | $402,233 |
| UNION PAC CORP | COM | 907818108 | — | 1,709 shares | $393,207 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,299 shares | $376,676 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,486 shares | $352,251 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,203 shares | $336,529 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,511 shares | $334,745 |
| STRYKER CORPORATION | COM | 863667101 | — | 803 shares | $317,691 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 624 shares | $304,855 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 303 shares | $300,012 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,347 shares | $293,549 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,202 shares | $291,291 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,116 shares | $282,118 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,067 shares | $263,873 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,612 shares | $256,453 |
| QUALCOMM INC | COM | 747525103 | — | 1,600 shares | $254,816 |
| BOEING CO | COM | 097023105 | — | 1,211 shares | $253,821 |
| HOME DEPOT INC | COM | 437076102 | — | 686 shares | $251,659 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,371 shares | $242,291 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,992 shares | $240,865 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 540 shares | $236,584 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 780 shares | $229,787 |
| ABBVIE INC | COM | 00287Y109 | — | 1,138 shares | $211,234 |
| ORACLE CORP | COM | 68389X105 | — | 965 shares | $210,922 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 10,000 shares | $21,800 |