David Wealth Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 87.6%; sector active share 71.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
55 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 83.6% | $112,335,090 |
| Healthcare | 5.1% | $6,858,796 |
| Technology | 4.9% | $6,631,598 |
| Financial Services | 2.3% | $3,128,268 |
| Consumer Cyclical | 1.7% | $2,290,685 |
| Industrials | 1.7% | $2,237,874 |
| Communication Services | 0.4% | $533,243 |
| Consumer Defensive | 0.2% | $299,951 |
| Basic Materials | 0.0% | $21,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | +44,625 | 741,701 | $26,582,563 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +28,144 | 712,319 | $20,920,809 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | +12,293 | 360,829 | $17,323,400 | |
| DFUS | Dimensional U.S. Equity Market ETF | +11,960 | 195,364 | $13,093,295 | |
| SCHX | Schwab U.S. Large-Cap ETF | +11,660 | 57,775 | $1,412,021 | |
| SCHF | Schwab International Equity ETF | +9,888 | 35,390 | $782,119 | |
| DFIP | Dimensional Inflation-Protected Securities Portfolio ETF | +9,216 | 152,228 | $6,364,652 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +9,144 | 17,418 | $424,650 | |
| DFCF | Dimensional Core Fixed Income ETF | +6,015 | 161,032 | $6,805,212 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +4,978 | 16,082 | $451,100 | |
| AAPL | Apple Inc. | +1,822 | 8,275 | $1,697,781 | |
| NVDA | Nvidia Corp | +1,289 | 17,685 | $2,794,053 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | +362 | 3,202 | $291,317 | |
| AMZN | Amazon Com Inc | +229 | 3,157 | $692,614 | |
| MSFT | Microsoft Corp | +165 | 904 | $449,658 | |
| DHR | Danaher Corp | +147 | 30,340 | $5,993,363 | |
| IWM | iShares Russell 2000 ETF | +129 | 1,864 | $402,232 | |
| JNJ | Johnson & Johnson | +15 | 2,203 | $336,508 | |
| ABBV | AbbVie Inc. | +15 | 1,138 | $211,235 | |
| JPM | Jpmorgan Chase & Co | +12 | 1,299 | $376,593 | |
| HD | Home Depot, Inc. | +10 | 686 | $251,515 | |
| BA | Boeing Co | +6 | 1,211 | $253,740 | |
| SYK | Stryker Corp | +3 | 803 | $317,690 | |
| COST | Costco Wholesale Corp | +3 | 303 | $299,951 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2 | 1,235 | $681,275 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | −2,003 | 16,116 | $869,619 | |
| DFAI | Dimensional International Core Equity Market ETF | −1,332 | 41,685 | $1,441,050 | |
| DFNM | Dimensional National Municipal Bond ETF | −479 | 172,600 | $8,186,418 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | −327 | 21,032 | $889,232 | |
| DIS | Walt Disney Co | −34 | 4,300 | $533,243 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CW | Curtiss Wright Corp | 624 | $304,855 | |
| SCHP | Schwab U.S. TIPS ETF | 9,612 | $256,448 | |
| VTV | VANGUARD VALUE INDEX FUND | 1,371 | $242,310 | |
| SCHE | Schwab Emerging Markets Equity ETF | 7,992 | $240,878 | |
| VUG | VANGUARD GROWTH INDEX FUND | 540 | $236,736 | |
| IBM | International Business Machines Corp | 780 | $229,928 | |
| ORCL | Oracle Corp | 965 | $210,977 | |
| UAMY | United States Antimony Corp | 10,000 | $21,800 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 741,701 | $26,582,563 | 19.79% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 712,319 | $20,920,809 | 15.57% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 360,829 | $17,323,400 | 12.90% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 195,364 | $13,093,295 | 9.75% | |
| DFNM |
Dimensional National Municipal Bond ETF
|
Reduced | 172,600 | $8,186,418 | 6.09% | |
| DFCF |
Dimensional Core Fixed Income ETF
|
Added | 161,032 | $6,805,212 | 5.07% | |
| DFIP |
Dimensional Inflation-Protected Securities Portfolio ETF
|
Added | 152,228 | $6,364,652 | 4.74% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 30,340 | $5,993,363 | 4.46% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,685 | $2,794,053 | 2.08% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 54,270 | $2,333,067 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,275 | $1,697,781 | 1.26% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Reduced | 41,685 | $1,441,050 | 1.07% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 57,775 | $1,412,021 | 1.05% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Held | 2,839 | $1,205,382 | 0.90% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Held | 3,854 | $1,052,951 | 0.78% | |
| VLTO |
Veralto Corp
Industrials
|
Held | 9,945 | $1,003,947 | 0.75% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Reduced | 21,032 | $889,232 | 0.66% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Reduced | 16,116 | $869,619 | 0.65% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Held | 2,978 | $851,291 | 0.63% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Held | 13,779 | $839,692 | 0.63% | |
| SCHF |
Schwab International Equity ETF
|
Added | 35,390 | $782,119 | 0.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,157 | $692,614 | 0.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,235 | $681,275 | 0.51% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 10,360 | $590,623 | 0.44% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,300 | $533,243 | 0.40% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,669 | $514,719 | 0.38% | |
| INTU |
Intuit Inc.
Technology
|
Held | 609 | $479,666 | 0.36% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 16,082 | $451,100 | 0.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 904 | $449,658 | 0.33% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Added | 17,418 | $424,650 | 0.32% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 34,200 | $418,608 | 0.31% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 1,864 | $402,232 | 0.30% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,709 | $393,206 | 0.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,299 | $376,593 | 0.28% | |
| VB |
Vanguard Index Funds
|
Held | 1,486 | $352,152 | 0.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,203 | $336,508 | 0.25% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 2,511 | $334,741 | 0.25% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 803 | $317,690 | 0.24% | |
| CW |
Curtiss Wright Corp
Industrials
|
NEW | 624 | $304,855 | 0.23% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 303 | $299,951 | 0.22% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 1,347 | $293,605 | 0.22% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Added | 3,202 | $291,317 | 0.22% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 2,116 | $282,126 | 0.21% | |
| IWC |
iShares Micro-Cap ETF
|
Held | 2,067 | $263,873 | 0.20% | |
| SCHP |
Schwab U.S. TIPS ETF
|
NEW | 9,612 | $256,448 | 0.19% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 1,600 | $254,816 | 0.19% | |
| BA |
Boeing Co
Industrials
|
Added | 1,211 | $253,740 | 0.19% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 686 | $251,515 | 0.19% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
NEW | 1,371 | $242,310 | 0.18% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
NEW | 7,992 | $240,878 | 0.18% |
Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.