Filed: 7/22/2025ACC: 0001172661-25-002680
📋 What this filing means
DAVID WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $134.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$134.34M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
US CORE EQUITY 2$26.58M19.8%
WORLD EX US CORE$20.92M15.6%
COM$19.53M14.5%
SHORT DURATION F$17.32M12.9%
US EQUITY MARKET$13.09M9.7%
NATL MUN BD ETF$8.19M6.1%
CORE FIXED INCOM$6.81M5.1%
Portfolio Concentration
Top 3$64.83M48.3%
4–10$45.57M33.9%
11–25$14.54M10.8%
Rest$9.40M7.0%
Top 3 weight
48.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares741.70K
TypeSH
Market value$26.58M
19.79%
Sole
0.00
Shared
0.00
None
741.70K
DIMENSIONAL ETF TRUST
SOLEShares712.32K
TypeSH
Market value$20.92M
15.57%
Sole
0.00
Shared
0.00
None
712.32K
DIMENSIONAL ETF TRUST
SOLEShares360.83K
TypeSH
Market value$17.32M
12.90%
Sole
0.00
Shared
0.00
None
360.83K
DIMENSIONAL ETF TRUST
SOLEShares195.36K
TypeSH
Market value$13.09M
9.75%
Sole
0.00
Shared
0.00
None
195.36K
DIMENSIONAL ETF TRUST
SOLEShares172.60K
TypeSH
Market value$8.19M
6.09%
Sole
0.00
Shared
0.00
None
172.60K
DIMENSIONAL ETF TRUST
SOLEShares161.03K
TypeSH
Market value$6.81M
5.07%
Sole
0.00
Shared
0.00
None
161.03K
DIMENSIONAL ETF TRUST
SOLEShares152.23K
TypeSH
Market value$6.36M
4.74%
Sole
0.00
Shared
0.00
None
152.23K
DANAHER CORPORATION
SOLEShares30.34K
TypeSH
Market value$5.99M
4.46%
Sole
0.00
Shared
0.00
None
30.34K
NVIDIA CORPORATION
SOLEShares17.68K
TypeSH
Market value$2.79M
2.08%
Sole
0.00
Shared
0.00
None
17.68K
TRUIST FINL CORP
SOLEShares54.27K
TypeSH
Market value$2.33M
1.74%
Sole
0.00
Shared
0.00
None
54.27K
APPLE INC
SOLEShares8.28K
TypeSH
Market value$1.70M
1.26%
Sole
0.00
Shared
0.00
None
8.28K
DIMENSIONAL ETF TRUST
SOLEShares41.69K
TypeSH
Market value$1.44M
1.07%
Sole
0.00
Shared
0.00
None
41.69K
SCHWAB STRATEGIC TR
SOLEShares57.77K
TypeSH
Market value$1.41M
1.05%
Sole
0.00
Shared
0.00
None
57.77K
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$1.21M
0.90%
Sole
0.00
Shared
0.00
None
2.84K
MARRIOTT INTL INC NEW
SOLEShares3.85K
TypeSH
Market value$1.05M
0.78%
Sole
0.00
Shared
0.00
None
3.85K
VERALTO CORP
SOLEShares9.95K
TypeSH
Market value$1.00M
0.75%
Sole
0.00
Shared
0.00
None
9.95K
DIMENSIONAL ETF TRUST
SOLEShares21.03K
TypeSH
Market value$889.2K
0.66%
Sole
0.00
Shared
0.00
None
21.03K
DIMENSIONAL ETF TRUST
SOLEShares16.12K
TypeSH
Market value$869.6K
0.65%
Sole
0.00
Shared
0.00
None
16.12K
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$851.3K
0.63%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$839.7K
0.63%
Sole
0.00
Shared
0.00
None
13.78K
SCHWAB STRATEGIC TR
SOLEShares35.39K
TypeSH
Market value$782.1K
0.58%
Sole
0.00
Shared
0.00
None
35.39K
AMAZON COM INC
SOLEShares3.16K
TypeSH
Market value$692.5K
0.52%
Sole
0.00
Shared
0.00
None
3.16K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$681.5K
0.51%
Sole
0.00
Shared
0.00
None
1.24K
VANGUARD TAX-MANAGED FDS
SOLEShares10.36K
TypeSH
Market value$590.6K
0.44%
Sole
0.00
Shared
0.00
None
10.36K
DISNEY WALT CO
SOLEShares4.30K
TypeSH
Market value$533.2K
0.40%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 741.70K | SH | $26.58M 19.79% | 0.00 | 0.00 | 741.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 712.32K | SH | $20.92M 15.57% | 0.00 | 0.00 | 712.32K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 360.83K | SH | $17.32M 12.90% | 0.00 | 0.00 | 360.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 195.36K | SH | $13.09M 9.75% | 0.00 | 0.00 | 195.36K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 172.60K | SH | $8.19M 6.09% | 0.00 | 0.00 | 172.60K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 161.03K | SH | $6.81M 5.07% | 0.00 | 0.00 | 161.03K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 152.23K | SH | $6.36M 4.74% | 0.00 | 0.00 | 152.23K |
DANAHER CORPORATIONSOLE | COM | 30.34K | SH | $5.99M 4.46% | 0.00 | 0.00 | 30.34K |
NVIDIA CORPORATIONSOLE | COM | 17.68K | SH | $2.79M 2.08% | 0.00 | 0.00 | 17.68K |
TRUIST FINL CORPSOLE | COM | 54.27K | SH | $2.33M 1.74% | 0.00 | 0.00 | 54.27K |
APPLE INCSOLE | COM | 8.28K | SH | $1.70M 1.26% | 0.00 | 0.00 | 8.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 41.69K | SH | $1.44M 1.07% | 0.00 | 0.00 | 41.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.77K | SH | $1.41M 1.05% | 0.00 | 0.00 | 57.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.84K | SH | $1.21M 0.90% | 0.00 | 0.00 | 2.84K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.85K | SH | $1.05M 0.78% | 0.00 | 0.00 | 3.85K |
VERALTO CORPSOLE | COM SHS | 9.95K | SH | $1.00M 0.75% | 0.00 | 0.00 | 9.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.03K | SH | $889.2K 0.66% | 0.00 | 0.00 | 21.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 16.12K | SH | $869.6K 0.65% | 0.00 | 0.00 | 16.12K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.98K | SH | $851.3K 0.63% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | MSCI ACWI EX US | 13.78K | SH | $839.7K 0.63% | 0.00 | 0.00 | 13.78K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35.39K | SH | $782.1K 0.58% | 0.00 | 0.00 | 35.39K |
AMAZON COM INCSOLE | COM | 3.16K | SH | $692.5K 0.52% | 0.00 | 0.00 | 3.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $681.5K 0.51% | 0.00 | 0.00 | 1.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.36K | SH | $590.6K 0.44% | 0.00 | 0.00 | 10.36K |
DISNEY WALT COSOLE | COM | 4.30K | SH | $533.2K 0.40% | 0.00 | 0.00 | 4.30K |
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