Filer Name: DAVID WEALTH MANAGEMENT LLC
CIK: 2042337
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 48
Portfolio Value: $0.12B

David Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 692,030 $24M 19.77% - -
DFAX US DIMENSIONAL WORLD EX US CORE 677,356 $17M 13.91% - -
DFSD US DIMENSIONAL SHORT DURATION 352,505 $17M 13.65% - -
DFUS US DIMENSIONAL US EQ MKT ETF 180,737 $12M 9.52% - -
DFNM US DIMENSIONAL NATIONAL MUNI BD 166,489 $8M 6.57% - -
DHR US DANAHER CORP 30,191 $7M 5.72% - -
DFCF US DIMENSIONAL CORE FIXED INC 155,760 $6M 5.31% - -
DFIP US DIMENSIONAL INFLATION-PROTEC 144,719 $6M 4.84% - -
TFC US TRUIST FINANCIAL CORP 54,270 $2M 1.94% - -
NVDA US NVIDIA CORP 16,396 $2M 1.82% - -
AAPL US APPLE INC 6,462 $2M 1.34% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 42,871 $1M 1.03% - -
IWF US ISHARES RUSSELL 1000 GROWTH 2,839 $1M 0.94% - -
MAR US MARRIOTT INTERNATIONAL -CL A 3,854 $1M 0.89% - -
SCHX US SCHWAB US LARGE-CAP ETF 45,798 $1M 0.88% - -
VLTO US VERALTO CORP 9,944 $1M 0.84% - -
DFAT US DIMENSIONAL US TARGET VALUE 18,119 $1M 0.83% - -
DFUV US DIMENSIONAL US MARKETWIDE VA 21,359 $1M 0.72% - -
IWO US ISHARES RUSSELL 2000 GROWTH 2,979 $1M 0.71% - -
ACWX US ISHARES MSCI ACWI EX US ETF 13,779 $1M 0.59% - -
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