Filed: 4/16/2025ACC: 0001172661-25-001498
📋 What this filing means
DAVID WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $119.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$119.54M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
US CORE EQUITY 2$23.00M19.2%
WORLD EX US CORE$17.93M15.0%
COM$17.12M14.3%
SHORT DURATION F$16.56M13.9%
US EQUITY MARKET$11.09M9.3%
NATL MUN BD ETF$8.23M6.9%
CORE FIXED INCOM$6.52M5.5%
Portfolio Concentration
Top 3$57.48M48.1%
4–10$42.07M35.2%
11–25$12.72M10.6%
Rest$7.27M6.1%
Top 3 weight
48.1%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares697.08K
TypeSH
Market value$23.00M
19.24%
Sole
0.00
Shared
0.00
None
697.08K
DIMENSIONAL ETF TRUST
SOLEShares684.17K
TypeSH
Market value$17.93M
15.00%
Sole
0.00
Shared
0.00
None
684.17K
DIMENSIONAL ETF TRUST
SOLEShares348.54K
TypeSH
Market value$16.56M
13.86%
Sole
0.00
Shared
0.00
None
348.54K
DIMENSIONAL ETF TRUST
SOLEShares183.40K
TypeSH
Market value$11.09M
9.28%
Sole
0.00
Shared
0.00
None
183.40K
DIMENSIONAL ETF TRUST
SOLEShares173.08K
TypeSH
Market value$8.23M
6.89%
Sole
0.00
Shared
0.00
None
173.08K
DIMENSIONAL ETF TRUST
SOLEShares155.02K
TypeSH
Market value$6.52M
5.45%
Sole
0.00
Shared
0.00
None
155.02K
DANAHER CORPORATION
SOLEShares30.19K
TypeSH
Market value$6.19M
5.18%
Sole
0.00
Shared
0.00
None
30.19K
DIMENSIONAL ETF TRUST
SOLEShares143.01K
TypeSH
Market value$6.02M
5.04%
Sole
0.00
Shared
0.00
None
143.01K
TRUIST FINL CORP
SOLEShares54.27K
TypeSH
Market value$2.23M
1.87%
Sole
0.00
Shared
0.00
None
54.27K
NVIDIA CORPORATION
SOLEShares16.40K
TypeSH
Market value$1.78M
1.49%
Sole
0.00
Shared
0.00
None
16.40K
APPLE INC
SOLEShares6.45K
TypeSH
Market value$1.43M
1.20%
Sole
0.00
Shared
0.00
None
6.45K
DIMENSIONAL ETF TRUST
SOLEShares43.02K
TypeSH
Market value$1.34M
1.12%
Sole
0.00
Shared
0.00
None
43.02K
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$1.03M
0.86%
Sole
0.00
Shared
0.00
None
2.84K
SCHWAB STRATEGIC TR
SOLEShares46.12K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
46.12K
VERALTO CORP
SOLEShares9.95K
TypeSH
Market value$969.1K
0.81%
Sole
0.00
Shared
0.00
None
9.95K
DIMENSIONAL ETF TRUST
SOLEShares18.12K
TypeSH
Market value$932.9K
0.78%
Sole
0.00
Shared
0.00
None
18.12K
MARRIOTT INTL INC NEW
SOLEShares3.85K
TypeSH
Market value$918.1K
0.77%
Sole
0.00
Shared
0.00
None
3.85K
DIMENSIONAL ETF TRUST
SOLEShares21.36K
TypeSH
Market value$880.2K
0.74%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$764.0K
0.64%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$761.0K
0.64%
Sole
0.00
Shared
0.00
None
2.98K
INVESCO QQQ TR
SOLEShares1.23K
TypeSH
Market value$578.4K
0.48%
Sole
0.00
Shared
0.00
None
1.23K
AMAZON COM INC
SOLEShares2.93K
TypeSH
Market value$557.0K
0.47%
Sole
0.00
Shared
0.00
None
2.93K
VANGUARD TAX-MANAGED FDS
SOLEShares10.36K
TypeSH
Market value$526.6K
0.44%
Sole
0.00
Shared
0.00
None
10.36K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.67K
TypeSH
Market value$509.9K
0.43%
Sole
0.00
Shared
0.00
None
1.67K
SCHWAB STRATEGIC TR
SOLEShares25.50K
TypeSH
Market value$504.4K
0.42%
Sole
0.00
Shared
0.00
None
25.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 697.08K | SH | $23.00M 19.24% | 0.00 | 0.00 | 697.08K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 684.17K | SH | $17.93M 15.00% | 0.00 | 0.00 | 684.17K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 348.54K | SH | $16.56M 13.86% | 0.00 | 0.00 | 348.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 183.40K | SH | $11.09M 9.28% | 0.00 | 0.00 | 183.40K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 173.08K | SH | $8.23M 6.89% | 0.00 | 0.00 | 173.08K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 155.02K | SH | $6.52M 5.45% | 0.00 | 0.00 | 155.02K |
DANAHER CORPORATIONSOLE | COM | 30.19K | SH | $6.19M 5.18% | 0.00 | 0.00 | 30.19K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 143.01K | SH | $6.02M 5.04% | 0.00 | 0.00 | 143.01K |
TRUIST FINL CORPSOLE | COM | 54.27K | SH | $2.23M 1.87% | 0.00 | 0.00 | 54.27K |
NVIDIA CORPORATIONSOLE | COM | 16.40K | SH | $1.78M 1.49% | 0.00 | 0.00 | 16.40K |
APPLE INCSOLE | COM | 6.45K | SH | $1.43M 1.20% | 0.00 | 0.00 | 6.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 43.02K | SH | $1.34M 1.12% | 0.00 | 0.00 | 43.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.84K | SH | $1.03M 0.86% | 0.00 | 0.00 | 2.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.12K | SH | $1.02M 0.85% | 0.00 | 0.00 | 46.12K |
VERALTO CORPSOLE | COM SHS | 9.95K | SH | $969.1K 0.81% | 0.00 | 0.00 | 9.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.12K | SH | $932.9K 0.78% | 0.00 | 0.00 | 18.12K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.85K | SH | $918.1K 0.77% | 0.00 | 0.00 | 3.85K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.36K | SH | $880.2K 0.74% | 0.00 | 0.00 | 21.36K |
ISHARES TRSOLE | MSCI ACWI EX US | 13.78K | SH | $764.0K 0.64% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.98K | SH | $761.0K 0.64% | 0.00 | 0.00 | 2.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.23K | SH | $578.4K 0.48% | 0.00 | 0.00 | 1.23K |
AMAZON COM INCSOLE | COM | 2.93K | SH | $557.0K 0.47% | 0.00 | 0.00 | 2.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.36K | SH | $526.6K 0.44% | 0.00 | 0.00 | 10.36K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.67K | SH | $509.9K 0.43% | 0.00 | 0.00 | 1.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 25.50K | SH | $504.4K 0.42% | 0.00 | 0.00 | 25.50K |
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