The Analysis of David Wealth Management LLC's Holdings

Currently, David Wealth Management LLC holds 55 types of securities in its portfolio with a total value $134.3M. In the most recent quarter, they have increased their positions in DFAC (+44.6K shares, valued at $1.6M), DFAX (+28.1K shares, valued at $826.6K), DFUS (+12.0K shares, valued at $801.6K); decreased their positions in DFAT (-2.0K shares, valued at $108.1K), DFAI (-1.3K shares, valued at $46.0K), DFNM (-479 shares, valued at $22.7K); initiated new positions in CW (+624 shares, valued at $304.9K), SCHP (+9.6K shares, valued at $256.5K), VTV (+1.4K shares, valued at $242.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST741.7K shares6.40%2025-06-302025-07-22

DFAX DIMENSIONAL ETF TRUST712.3K shares4.11%2025-06-302025-07-22

DFSD DIMENSIONAL ETF TRUST360.8K shares3.53%2025-06-302025-07-22

DFUS DIMENSIONAL ETF TRUST195.4K shares6.52%2025-06-302025-07-22

DFNM DIMENSIONAL ETF TRUST172.6K shares-0.28%2025-06-302025-07-22

DFCF DIMENSIONAL ETF TRUST161.0K shares3.88%2025-06-302025-07-22

DFIP DIMENSIONAL ETF TRUST152.2K shares6.44%2025-06-302025-07-22

DHR DANAHER CORPORATION30.3K shares0.49%2025-06-302025-07-22

Sponsored

NVDA NVIDIA CORPORATION17.7K shares7.86%2025-06-302025-07-22

TFC TRUIST FINL CORP54.3K shares0.00%2025-06-302025-07-22

AAPL APPLE INC8.3K shares28.23%2025-06-302025-07-22

DFAI DIMENSIONAL ETF TRUST41.7K shares-3.10%2025-06-302025-07-22

SCHX SCHWAB STRATEGIC TR57.8K shares25.28%2025-06-302025-07-22

IWF ISHARES TR2.8K shares0.00%2025-06-302025-07-22

MAR MARRIOTT INTL INC NEW3.9K shares0.00%2025-06-302025-07-22

VLTO VERALTO CORP9.9K shares0.00%2025-06-302025-07-22

Sponsored

DFUV DIMENSIONAL ETF TRUST21.0K shares-1.53%2025-06-302025-07-22

DFAT DIMENSIONAL ETF TRUST16.1K shares-11.05%2025-06-302025-07-22

IWO ISHARES TR3.0K shares0.00%2025-06-302025-07-22

ACWX ISHARES TR13.8K shares0.00%2025-06-302025-07-22

SCHF SCHWAB STRATEGIC TR35.4K shares38.77%2025-06-302025-07-22

AMZN AMAZON COM INC3.2K shares7.82%2025-06-302025-07-22

QQQ INVESCO QQQ TR1.2K shares0.16%2025-06-302025-07-22

VEA VANGUARD TAX-MANAGED FDS10.4K shares0.00%2025-06-302025-07-22

Sponsored

DIS DISNEY WALT CO4.3K shares-0.78%2025-06-302025-07-22

ADP AUTOMATIC DATA PROCESSING IN1.7K shares0.00%2025-06-302025-07-22

INTU INTUIT609 shares0.00%2025-06-302025-07-22

SCHM SCHWAB STRATEGIC TR16.1K shares44.83%2025-06-302025-07-22

MSFT MICROSOFT CORP904 shares22.33%2025-06-302025-07-22

SCHO SCHWAB STRATEGIC TR17.4K shares110.51%2025-06-302025-07-22

PSLV SPROTT PHYSICAL SILVER TR34.2K shares0.00%2025-06-302025-07-22

IWM ISHARES TR1.9K shares7.44%2025-06-302025-07-22

Sponsored

UNP UNION PAC CORP1.7K shares0.00%2025-06-302025-07-22

JPM JPMORGAN CHASE & CO.1.3K shares0.93%2025-06-302025-07-22

VB VANGUARD INDEX FDS1.5K shares0.00%2025-06-302025-07-22

JNJ JOHNSON & JOHNSON2.2K shares0.69%2025-06-302025-07-22

VYM VANGUARD WHITEHALL FDS2.5K shares0.08%2025-06-302025-07-22

SYK STRYKER CORPORATION803 shares0.38%2025-06-302025-07-22

CW CURTISS WRIGHT CORP624 sharesnew addition2025-06-302025-07-22

COST COSTCO WHSL CORP NEW303 shares1.00%2025-06-302025-07-22

Sponsored

DRI DARDEN RESTAURANTS INC1.3K shares0.00%2025-06-302025-07-22

IJK ISHARES TR3.2K shares12.75%2025-06-302025-07-22

EMR EMERSON ELEC CO2.1K shares0.00%2025-06-302025-07-22

IWC ISHARES TR2.1K shares0.00%2025-06-302025-07-22

SCHP SCHWAB STRATEGIC TR9.6K sharesnew addition2025-06-302025-07-22

QCOM QUALCOMM INC1.6K shares0.00%2025-06-302025-07-22

BA BOEING CO1.2K shares0.50%2025-06-302025-07-22

HD HOME DEPOT INC686 shares1.48%2025-06-302025-07-22

Sponsored

VTV VANGUARD INDEX FDS1.4K sharesnew addition2025-06-302025-07-22

SCHE SCHWAB STRATEGIC TR8.0K sharesnew addition2025-06-302025-07-22

VUG VANGUARD INDEX FDS540 sharesnew addition2025-06-302025-07-22

IBM INTERNATIONAL BUSINESS MACHS780 sharesnew addition2025-06-302025-07-22

ABBV ABBVIE INC1.1K shares1.34%2025-06-302025-07-22

ORCL ORACLE CORP965 sharesnew addition2025-06-302025-07-22

UAMY UNITED STATES ANTIMONY CORP10.0K sharesnew addition2025-06-302025-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available