Managers / Q1 2025 · view latest →
David Wealth Management LLC
CIK 0002042337 · 8315 ROUTE 29, SUITE 325, FAIRFAX, VA, 22031 · 2028121773
Summary
David Wealth Management LLC reported $120M in U.S.-listed holdings across 49 positions for Q1 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 77.4% of reported value.
Compared with Q4 2024, the fund opened 2 new positions and exited 1.
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 · 83.8% · $100M
- Common Stock · 16.2% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABBVABBVIE INC | NEW | +1.1K | 1.1K | +$235,215 | $235,215 |
| SCHOSCHWAB STRATEGIC TR | NEW | +8.3K | 8.3K | +$201,393 | $201,393 |
| CWCURTISS WRIGHT CORP | SOLD OUT | −624 | 0 | −$221,439 | $0 |
| EMREMERSON ELEC CO | HELD | −100 | 2.1K | −$42,630 | $231,991 |
| DFNMDIMENSIONAL ETF TRUST | HELD | +6.6K | 173.1K | +$280,186 | $8M |
| SCHMSCHWAB STRATEGIC TR | HELD | +217 | 11.1K | −$10,767 | $290,922 |
| SCHFSCHWAB STRATEGIC TR | HELD | −403 | 25.5K | +$25,167 | $504,423 |
| DFUSDIMENSIONAL ETF TRUST | HELD | +2.7K | 183.4K | −$429,747 | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 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 TARGETED VLU · US MKTWIDE VALUE | 77.39% | $93M | 2.47M |
| 2 | DHRDANAHER CORPORATIONhistory → | COM | 5.18% | $6M | 30.2K |
| 3 | IWFISHARES TR | RUS 1000 GRW ETF · MSCI ACWI EX US · RUS 2000 GRW ETF · RUSSELL 2000 ETF · S&P MC 400GR ETF · MICRO-CAP ETF | 2.81% | $3M | 26.2K |
| 4 | TFCTRUIST FINL CORPhistory → | COM | 1.87% | $2M | 54.3K |
| 5 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · SHT TM US TRES | 1.69% | $2M | 91.0K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.49% | $2M | 16.4K |
| 7 | AAPLAPPLE INChistory → | COM | 1.20% | $1M | 6.5K |
| 8 | VLTOVERALTO CORP | COM SHS | 0.81% | $969,107 | 9.9K |
| 9 | MARMARRIOTT INTL INC NEW | CL A | 0.77% | $918,070 | 3.9K |
| 10 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.48% | $578,390 | 1.2K |
| 11 | AMZNAMAZON COM INC | COM | 0.47% | $557,016 | 2.9K |
| 12 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.44% | $526,599 | 10.4K |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.43% | $509,930 | 1.7K |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.42% | $497,315 | 2.9K |
| 15 | DISDISNEY WALT CO | COM | 0.36% | $427,715 | 4.3K |
| 16 | UNPUNION PAC CORP | COM | 0.34% | $403,734 | 1.7K |
| 17 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.33% | $396,720 | 34.2K |
| 18 | INTUINTUIT | COM | 0.31% | $374,219 | 609 |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.30% | $362,789 | 2.2K |
| 20 | VBVANGUARD INDEX FDS | SMALL CP ETF | 0.28% | $329,613 | 1.5K |
| 21 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.27% | $323,573 | 2.5K |
| 22 | JPMJPMORGAN CHASE & CO. | COM | 0.26% | $315,771 | 1.3K |
| 23 | SYKSTRYKER CORPORATION | COM | 0.25% | $297,800 | 800 |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.24% | $283,791 | 300 |
| 25 | DRIDARDEN RESTAURANTS INC | COM | 0.23% | $279,798 | 1.3K |
| 26 | MSFTMICROSOFT CORP | COM | 0.23% | $277,564 | 739 |
| 27 | HDHOME DEPOT INC | COM | 0.21% | $247,727 | 676 |
| 28 | QCOMQUALCOMM INC | COM | 0.21% | $245,776 | 1.6K |
| 29 | ABBVABBVIE INC | COM | 0.20% | $235,215 | 1.1K |
| 30 | EMREMERSON ELEC CO | COM | 0.19% | $231,991 | 2.1K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.19% | $225,319 | 430 |
| 32 | BABOEING CO | COM | 0.17% | $205,578 | 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 ↗.