Managers / Q4 2024 · view latest →
David Wealth Management LLC
CIK 0002042337 · 8315 ROUTE 29, SUITE 325, FAIRFAX, VA, 22031 · 2028121773
Summary
David Wealth Management LLC reported $121M in U.S.-listed holdings across 48 positions for Q4 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 76.2% of reported value.
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 · 82.6% · $100M
- Common Stock · 17.4% · $21M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +692.0K | 692.0K | +$24M | $24M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +677.4K | 677.4K | +$17M | $17M |
| DFSDDIMENSIONAL ETF TRUST | NEW | +352.5K | 352.5K | +$17M | $17M |
| DFUSDIMENSIONAL ETF TRUST | NEW | +180.7K | 180.7K | +$12M | $12M |
| DFNMDIMENSIONAL ETF TRUST | NEW | +166.5K | 166.5K | +$8M | $8M |
| DHRDANAHER CORPORATION | NEW | +30.2K | 30.2K | +$7M | $7M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +155.8K | 155.8K | +$6M | $6M |
| DFIPDIMENSIONAL ETF TRUST | NEW | +144.7K | 144.7K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | 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 TARGETED VLU · US MKTWIDE VALUE | 76.15% | $92M | 2.45M |
| 2 | DHRDANAHER CORPORATIONhistory → | COM | 5.72% | $7M | 30.2K |
| 3 | IWFISHARES TR | RUS 1000 GRW ETF · RUS 2000 GRW ETF · MSCI ACWI EX US · RUSSELL 2000 ETF · MICRO-CAP ETF · S&P MC 400GR ETF | 3.00% | $4M | 26.2K |
| 4 | TFCTRUIST FINL CORPhistory → | COM | 1.94% | $2M | 54.3K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 1.82% | $2M | 16.4K |
| 6 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF | 1.52% | $2M | 82.6K |
| 7 | AAPLAPPLE INChistory → | COM | 1.34% | $2M | 6.5K |
| 8 | MARMARRIOTT INTL INC NEW | CL A | 0.89% | $1M | 3.9K |
| 9 | VLTOVERALTO CORP | COM SHS | 0.84% | $1M | 9.9K |
| 10 | AMZNAMAZON COM INC | COM | 0.53% | $644,493 | 2.9K |
| 11 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.52% | $630,577 | 1.2K |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.41% | $500,656 | 2.9K |
| 13 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.41% | $495,415 | 10.4K |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.40% | $488,566 | 1.7K |
| 15 | DISDISNEY WALT CO | COM | 0.40% | $482,521 | 4.3K |
| 16 | UNPUNION PAC CORP | COM | 0.32% | $389,720 | 1.7K |
| 17 | INTUINTUIT | COM | 0.32% | $383,063 | 609 |
| 18 | VBVANGUARD INDEX FDS | SMALL CP ETF | 0.29% | $356,193 | 1.5K |
| 19 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.27% | $330,030 | 34.2K |
| 20 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.26% | $319,891 | 2.5K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.26% | $316,046 | 2.2K |
| 22 | MSFTMICROSOFT CORP | COM | 0.26% | $314,993 | 747 |
| 23 | JPMJPMORGAN CHASE & CO. | COM | 0.26% | $310,733 | 1.3K |
| 24 | SYKSTRYKER CORPORATION | COM | 0.24% | $289,840 | 805 |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.23% | $274,936 | 300 |
| 26 | EMREMERSON ELEC CO | COM | 0.23% | $274,621 | 2.2K |
| 27 | HDHOME DEPOT INC | COM | 0.22% | $261,285 | 672 |
| 28 | DRIDARDEN RESTAURANTS INC | COM | 0.21% | $251,423 | 1.3K |
| 29 | QCOMQUALCOMM INC | COM | 0.20% | $245,792 | 1.6K |
| 30 | CWCURTISS WRIGHT CORP | COM | 0.18% | $221,439 | 624 |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.18% | $216,718 | 428 |
| 32 | BABOEING CO | COM | 0.18% | $213,354 | 1.2K |
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 ↗.