Filed: 1/29/2025ACC: 0001172661-25-000402
📋 What this filing means
DAVID WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $121.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$121.07M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
US CORE EQUITY 2$23.94M19.8%
COM$18.68M15.4%
WORLD EX US CORE$16.84M13.9%
SHORT DURATION F$16.53M13.6%
US EQUITY MARKET$11.52M9.5%
NATL MUN BD ETF$7.95M6.6%
CORE FIXED INCOM$6.43M5.3%
Portfolio Concentration
Top 3$57.30M47.3%
4–10$43.25M35.7%
11–25$13.38M11.0%
Rest$7.14M5.9%
Top 3 weight
47.3%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares692.03K
TypeSH
Market value$23.94M
19.77%
Sole
0.00
Shared
0.00
None
692.03K
DIMENSIONAL ETF TRUST
SOLEShares677.36K
TypeSH
Market value$16.84M
13.91%
Sole
0.00
Shared
0.00
None
677.36K
DIMENSIONAL ETF TRUST
SOLEShares352.50K
TypeSH
Market value$16.53M
13.65%
Sole
0.00
Shared
0.00
None
352.50K
DIMENSIONAL ETF TRUST
SOLEShares180.74K
TypeSH
Market value$11.52M
9.52%
Sole
0.00
Shared
0.00
None
180.74K
DIMENSIONAL ETF TRUST
SOLEShares166.49K
TypeSH
Market value$7.95M
6.57%
Sole
0.00
Shared
0.00
None
166.49K
DANAHER CORPORATION
SOLEShares30.19K
TypeSH
Market value$6.93M
5.72%
Sole
0.00
Shared
0.00
None
30.19K
DIMENSIONAL ETF TRUST
SOLEShares155.76K
TypeSH
Market value$6.43M
5.31%
Sole
0.00
Shared
0.00
None
155.76K
DIMENSIONAL ETF TRUST
SOLEShares144.72K
TypeSH
Market value$5.86M
4.84%
Sole
0.00
Shared
0.00
None
144.72K
TRUIST FINL CORP
SOLEShares54.27K
TypeSH
Market value$2.35M
1.94%
Sole
0.00
Shared
0.00
None
54.27K
NVIDIA CORPORATION
SOLEShares16.40K
TypeSH
Market value$2.20M
1.82%
Sole
0.00
Shared
0.00
None
16.40K
APPLE INC
SOLEShares6.46K
TypeSH
Market value$1.62M
1.34%
Sole
0.00
Shared
0.00
None
6.46K
DIMENSIONAL ETF TRUST
SOLEShares42.87K
TypeSH
Market value$1.25M
1.03%
Sole
0.00
Shared
0.00
None
42.87K
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$1.14M
0.94%
Sole
0.00
Shared
0.00
None
2.84K
MARRIOTT INTL INC NEW
SOLEShares3.85K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
3.85K
SCHWAB STRATEGIC TR
SOLEShares45.80K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
45.80K
VERALTO CORP
SOLEShares9.94K
TypeSH
Market value$1.01M
0.84%
Sole
0.00
Shared
0.00
None
9.94K
DIMENSIONAL ETF TRUST
SOLEShares18.12K
TypeSH
Market value$1.01M
0.83%
Sole
0.00
Shared
0.00
None
18.12K
DIMENSIONAL ETF TRUST
SOLEShares21.36K
TypeSH
Market value$874.0K
0.72%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$857.4K
0.71%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$718.7K
0.59%
Sole
0.00
Shared
0.00
None
13.78K
AMAZON COM INC
SOLEShares2.94K
TypeSH
Market value$644.5K
0.53%
Sole
0.00
Shared
0.00
None
2.94K
INVESCO QQQ TR
SOLEShares1.23K
TypeSH
Market value$630.6K
0.52%
Sole
0.00
Shared
0.00
None
1.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.86K
TypeSH
Market value$500.7K
0.41%
Sole
0.00
Shared
0.00
None
2.86K
VANGUARD TAX-MANAGED FDS
SOLEShares10.36K
TypeSH
Market value$495.4K
0.41%
Sole
0.00
Shared
0.00
None
10.36K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.67K
TypeSH
Market value$488.6K
0.40%
Sole
0.00
Shared
0.00
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 692.03K | SH | $23.94M 19.77% | 0.00 | 0.00 | 692.03K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 677.36K | SH | $16.84M 13.91% | 0.00 | 0.00 | 677.36K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 352.50K | SH | $16.53M 13.65% | 0.00 | 0.00 | 352.50K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 180.74K | SH | $11.52M 9.52% | 0.00 | 0.00 | 180.74K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 166.49K | SH | $7.95M 6.57% | 0.00 | 0.00 | 166.49K |
DANAHER CORPORATIONSOLE | COM | 30.19K | SH | $6.93M 5.72% | 0.00 | 0.00 | 30.19K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 155.76K | SH | $6.43M 5.31% | 0.00 | 0.00 | 155.76K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 144.72K | SH | $5.86M 4.84% | 0.00 | 0.00 | 144.72K |
TRUIST FINL CORPSOLE | COM | 54.27K | SH | $2.35M 1.94% | 0.00 | 0.00 | 54.27K |
NVIDIA CORPORATIONSOLE | COM | 16.40K | SH | $2.20M 1.82% | 0.00 | 0.00 | 16.40K |
APPLE INCSOLE | COM | 6.46K | SH | $1.62M 1.34% | 0.00 | 0.00 | 6.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 42.87K | SH | $1.25M 1.03% | 0.00 | 0.00 | 42.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.84K | SH | $1.14M 0.94% | 0.00 | 0.00 | 2.84K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.85K | SH | $1.08M 0.89% | 0.00 | 0.00 | 3.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 45.80K | SH | $1.06M 0.88% | 0.00 | 0.00 | 45.80K |
VERALTO CORPSOLE | COM SHS | 9.94K | SH | $1.01M 0.84% | 0.00 | 0.00 | 9.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.12K | SH | $1.01M 0.83% | 0.00 | 0.00 | 18.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.36K | SH | $874.0K 0.72% | 0.00 | 0.00 | 21.36K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.98K | SH | $857.4K 0.71% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | MSCI ACWI EX US | 13.78K | SH | $718.7K 0.59% | 0.00 | 0.00 | 13.78K |
AMAZON COM INCSOLE | COM | 2.94K | SH | $644.5K 0.53% | 0.00 | 0.00 | 2.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.23K | SH | $630.6K 0.52% | 0.00 | 0.00 | 1.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.86K | SH | $500.7K 0.41% | 0.00 | 0.00 | 2.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.36K | SH | $495.4K 0.41% | 0.00 | 0.00 | 10.36K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.67K | SH | $488.6K 0.40% | 0.00 | 0.00 | 1.67K |
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