Managers / Q2 2025
David Wealth Management LLC
CIK 0002042337 · 8315 ROUTE 29, SUITE 325, FAIRFAX, VA, 22031 · 2028121773
Summary
David Wealth Management LLC reported $134M in U.S.-listed holdings across 55 positions for Q2 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 76.3% of reported value.
Compared with Q1 2025, the fund opened 8 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.6% · $112M
- Common Stock · 16.4% · $22M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CWCURTISS WRIGHT CORP | NEW | +624 | 624 | +$304,855 | $304,855 |
| SCHPSCHWAB STRATEGIC TR | NEW | +9.6K | 9.6K | +$256,453 | $256,453 |
| VTVVANGUARD INDEX FDS | NEW | +1.4K | 1.4K | +$242,291 | $242,291 |
| SCHESCHWAB STRATEGIC TR | NEW | +8.0K | 8.0K | +$240,865 | $240,865 |
| VUGVANGUARD INDEX FDS | NEW | +540 | 540 | +$236,584 | $236,584 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +780 | 780 | +$229,787 | $229,787 |
| ORCLORACLE CORP | NEW | +965 | 965 | +$210,922 | $210,922 |
| UAMYUNITED STATES ANTIMONY CORP | NEW | +10.0K | 10.0K | +$21,800 | $21,800 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · SHORT DURATION F · US EQUITY MARKET · NATL MUN BD ETF · CORE FIXED INCOM · INFLATION PROTE · INTL CORE EQT MK · US MKTWIDE VALUE · US TARGETED VLU | 76.28% | $102M | 2.57M |
| 2 | DHRDANAHER CORPORATIONhistory → | COM | 4.46% | $6M | 30.3K |
| 3 | IWFISHARES TR | RUS 1000 GRW ETF · RUS 2000 GRW ETF · MSCI ACWI EX US · RUSSELL 2000 ETF · S&P MC 400GR ETF · MICRO-CAP ETF | 2.87% | $4M | 26.7K |
| 4 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · SHT TM US TRES · US TIPS ETF · EMRG MKTEQ ETF | 2.66% | $4M | 144.3K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.08% | $3M | 17.7K |
| 6 | TFCTRUIST FINL CORPhistory → | COM | 1.74% | $2M | 54.3K |
| 7 | AAPLAPPLE INChistory → | COM | 1.26% | $2M | 8.3K |
| 8 | MARMARRIOTT INTL INC NEW | CL A | 0.78% | $1M | 3.9K |
| 9 | VLTOVERALTO CORP | COM SHS | 0.75% | $1M | 9.9K |
| 10 | VBVANGUARD INDEX FDS | SMALL CP ETF · VALUE ETF · GROWTH ETF | 0.62% | $831,126 | 3.4K |
| 11 | AMZNAMAZON COM INC | COM | 0.52% | $692,539 | 3.2K |
| 12 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.51% | $681,469 | 1.2K |
| 13 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.44% | $590,624 | 10.4K |
| 14 | DISDISNEY WALT CO | COM | 0.40% | $533,228 | 4.3K |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.38% | $514,720 | 1.7K |
| 16 | INTUINTUIT | COM | 0.36% | $480,050 | 609 |
| 17 | MSFTMICROSOFT CORP | COM | 0.33% | $449,485 | 904 |
| 18 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.31% | $418,608 | 34.2K |
| 19 | UNPUNION PAC CORP | COM | 0.29% | $393,207 | 1.7K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.28% | $376,676 | 1.3K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.25% | $336,529 | 2.2K |
| 22 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.25% | $334,745 | 2.5K |
| 23 | SYKSTRYKER CORPORATION | COM | 0.24% | $317,691 | 803 |
| 24 | CWCURTISS WRIGHT CORP | COM | 0.23% | $304,855 | 624 |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.22% | $300,012 | 303 |
| 26 | DRIDARDEN RESTAURANTS INC | COM | 0.22% | $293,549 | 1.3K |
| 27 | EMREMERSON ELEC CO | COM | 0.21% | $282,118 | 2.1K |
| 28 | QCOMQUALCOMM INC | COM | 0.19% | $254,816 | 1.6K |
| 29 | BABOEING CO | COM | 0.19% | $253,821 | 1.2K |
| 30 | HDHOME DEPOT INC | COM | 0.19% | $251,659 | 686 |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.17% | $229,787 | 780 |
| 32 | ABBVABBVIE INC | COM | 0.16% | $211,234 | 1.1K |
| 33 | ORCLORACLE CORP | COM | 0.16% | $210,922 | 965 |
| 34 | UAMYUNITED STATES ANTIMONY CORP | COM | 0.02% | $21,800 | 10.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.