§ 13F · FUND PROFILE
David Wealth Management LLC.
AUM · $134M (13F)Positions · 55Turnover · n/a · Q2Filed · Jul 22, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 22, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 742K | $27M | 19.8% | +6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 712K | $21M | 15.6% | +4% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 361K | $17M | 12.9% | +4% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 195K | $13M | 9.7% | +7% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 173K | $8M | 6.1% | ±0% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 161K | $7M | 5.1% | +4% |
| 7 | DFIP | DIMENSIONAL ETF TRUST | 152K | $6M | 4.7% | +6% |
| 8 | DHR | DANAHER CORPORATION | 30K | $6M | 4.5% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 18K | $3M | 2.1% | +8% |
| 10 | TFC | TRUIST FINL CORP | 54K | $2M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVID SIGNAL
AC read
David Wealth Management LLC is a Other fund managing $134 million in assets. The fund runs a portfolio of 55 positions.
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