David Wealth Management LLC

Fairfax, VA · CIK 2042337 · 13F filing filed 2025-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFairfax, VA

$134.3m reported value +12.4% vs Q1 2025

55positions

82.2%in top 10

8 new 26 added 5 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	741,701	$26.6m19.79%	19.79%	Added +44.6k	+44,625 6.4%
2	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	712,319	$20.9m15.57%	15.57%	Added +28.1k	+28,144 4.1%
3	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	360,829	$17.3m12.90%	12.90%	Added +12.3k	+12,293 3.5%
4	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	195,364	$13.1m9.75%	9.75%	Added +12.0k	+11,960 6.5%
5	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	172,600	$8.2m6.09%	6.09%	Reduced -479	-479 -0.3%
6	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	161,032	$6.8m5.07%	5.07%	Added +6.0k	+6,015 3.9%
7	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	152,228	$6.4m4.74%	4.74%	Added +9.2k	+9,216 6.4%
8	DANAHER CORPORATION COM DHR	DHR	30,340	$6.0m4.46%	4.46%	Added +147	+147 0.5%
9	NVIDIA CORPORATION COM NVDA	NVDA	17,685	$2.8m2.08%	2.08%	Added +1.3k	+1,289 7.9%
10	TRUIST FINL CORP COM TFC	TFC	54,270	$2.3m1.74%	1.74%	Unchanged
11	APPLE INC COM AAPL	AAPL	8,275	$1.7m1.26%	1.26%	Added +1.8k	+1,822 28.2%
12	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	41,685	$1.4m1.07%	1.07%	Reduced -1.3k	-1,332 -3.1%
13	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	57,775	$1.4m1.05%	1.05%	Added +11.7k	+11,660 25.3%
14	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,839	$1.2m0.90%	0.90%	Unchanged
15	MARRIOTT INTL INC NEW CL A MAR	MAR	3,854	$1.1m0.78%	0.78%	Unchanged
16	VERALTO CORP COM SHS VLTO	VLTO	9,945	$1.0m0.75%	0.75%	Unchanged
17	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	21,032	$889.2k0.66%	0.66%	Reduced -327	-327 -1.5%
18	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	16,116	$869.6k0.65%	0.65%	Reduced -2.0k	-2,003 -11.1%
19	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,978	$851.3k0.63%	0.63%	Unchanged
20	ISHARES TR MSCI ACWI EX US ACWX	ACWX	13,779	$839.7k0.63%	0.63%	Unchanged
21	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	35,390	$782.1k0.58%	0.58%	Added +9.9k	+9,888 38.8%
22	AMAZON COM INC COM AMZN	AMZN	3,157	$692.5k0.52%	0.52%	Added +229	+229 7.8%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,235	$681.5k0.51%	0.51%	Added +2	+2 0.2%
24	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,360	$590.6k0.44%	0.44%	Unchanged
25	DISNEY WALT CO COM DIS	DIS	4,300	$533.2k0.40%	0.40%	Reduced -34	-34 -0.8%
26	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,669	$514.7k0.38%	0.38%	Unchanged
27	INTUIT COM INTU	INTU	609	$480.1k0.36%	0.36%	Unchanged
28	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	16,082	$451.1k0.34%	0.34%	Added +5.0k	+4,978 44.8%
29	MICROSOFT CORP COM MSFT	MSFT	904	$449.5k0.33%	0.33%	Added +165	+165 22.3%
30	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	17,418	$424.7k0.32%	0.32%	Added +9.1k	+9,144 110.5%
31	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	34,200	$418.6k0.31%	0.31%	Unchanged
32	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,864	$402.2k0.30%	0.30%	Added +129	+129 7.4%
33	UNION PAC CORP COM UNP	UNP	1,709	$393.2k0.29%	0.29%	Unchanged
34	JPMORGAN CHASE & CO COM JPM	JPM	1,299	$376.7k0.28%	0.28%	Added +12	+12 0.9%
35	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,486	$352.3k0.26%	0.26%	Unchanged
36	JOHNSON & JOHNSON COM JNJ	JNJ	2,203	$336.5k0.25%	0.25%	Added +15	+15 0.7%
37	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,511	$334.7k0.25%	0.25%	Added +2	+2 0.1%
38	STRYKER CORPORATION COM SYK	SYK	803	$317.7k0.24%	0.24%	Added +3	+3 0.4%
39	CURTISS WRIGHT CORP COM CW	CW	624	$304.9k0.23%	0.23%	New
40	COSTCO WHSL CORP NEW COM COST	COST	303	$300.0k0.22%	0.22%	Added +3	+3 1.0%
41	DARDEN RESTAURANTS INC COM DRI	DRI	1,347	$293.5k0.22%	0.22%	Unchanged
42	ISHARES TR S&P MC 400GR ETF IJK	IJK	3,202	$291.3k0.22%	0.22%	Added +362	+362 12.8%
43	EMERSON ELEC CO COM EMR	EMR	2,116	$282.1k0.21%	0.21%	Unchanged
44	ISHARES TR MICRO-CAP ETF IWC	IWC	2,067	$263.9k0.20%	0.20%	Unchanged
45	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	9,612	$256.5k0.19%	0.19%	New
46	QUALCOMM INC COM QCOM	QCOM	1,600	$254.8k0.19%	0.19%	Unchanged
47	BOEING CO COM BA	BA	1,211	$253.8k0.19%	0.19%	Added +6	+6 0.5%
48	HOME DEPOT INC COM HD	HD	686	$251.7k0.19%	0.19%	Added +10	+10 1.5%
49	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,371	$242.3k0.18%	0.18%	New
50	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	7,992	$240.9k0.18%	0.18%	New
51	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	540	$236.6k0.18%	0.18%	New
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	780	$229.8k0.17%	0.17%	New
53	ABBVIE INC COM ABBV	ABBV	1,138	$211.2k0.16%	0.16%	Added +15	+15 1.3%
54	ORACLE CORP COM ORCL	ORCL	965	$210.9k0.16%	0.16%	New
55	UNITED STATES ANTIMONY CORP COM UAMY	UAMY	10,000	$21.8k0.02%	0.02%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSP	RSP	2,871	$497.3k2.9k shares
UNITEDHEALTH GROUP INC UNH	UNH	430	$225.3k430 shares