☆David Wealth Management LLC
Quality Q
0.705
AUM ($M)
134
Positions
55
Turnover
0.05
Top-10 wt
82%
Herfindahl
0.102
History (qtrs)
2
Excess Return
not eligible
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Holdings · 57 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 19.8% | +0.6% | 26.6 | 741,701 | +44,625 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 15.6% | +0.6% | 20.9 | 712,319 | +28,144 | 1 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 12.9% | -1.0% | 17.3 | 360,829 | +12,293 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.7% | +0.5% | 13.1 | 195,364 | +11,960 | 1 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.1% | -0.8% | 8.2 | 172,600 | -479 | 1 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.1% | -0.4% | 6.8 | 161,032 | +6,015 | 1 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.7% | -0.3% | 6.4 | 152,228 | +9,216 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 4.5% | -0.7% | 6.0 | 30,340 | +147 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.1% | +0.6% | 2.8 | 17,685 | +1,289 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 1.7% | -0.1% | 2.3 | 54,270 | +0 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.1% | 1.7 | 8,275 | +1,822 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.1% | 1.4 | 41,685 | -1,332 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.2% | 1.4 | 57,775 | +11,660 | 1 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.9% | +0.0% | 1.2 | 2,839 | +0 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.8% | +0.0% | 1.1 | 3,854 | +0 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.7% | -0.1% | 1.0 | 9,945 | +0 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.1% | 0.9 | 21,032 | -327 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 0.9 | 16,116 | -2,003 | 1 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 0.9 | 2,978 | +0 | 1 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 0.8 | 13,779 | +0 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.2% | 0.8 | 35,390 | +9,888 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 0.7 | 3,157 | +229 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.0% | 0.7 | 1,235 | +2 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.4% | -0.0% | 0.6 | 10,360 | +0 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | +0.0% | 0.5 | 4,300 | -34 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.4% | -0.0% | 0.5 | 1,669 | +0 | 1 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.4% | +0.0% | 0.5 | 609 | +0 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 0.5 | 16,082 | +4,978 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.1% | 0.4 | 904 | +165 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 0.4 | 17,418 | +9,144 | 1 | — |
| ☆PSLV funds › | SPROTT PHYSICAL SILVER TR | HOLD | — | 0.3% | -0.0% | 0.4 | 34,200 | +0 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 1,864 | +129 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.3% | -0.0% | 0.4 | 1,709 | +0 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.3% | +0.0% | 0.4 | 1,299 | +12 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.4 | 1,486 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.1% | 0.3 | 2,203 | +15 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.3 | 2,511 | +2 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 803 | +3 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.2% | +0.2% | 0.3 | 624 | +624 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.2% | -0.0% | 0.3 | 303 | +3 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,347 | +0 | 1 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,202 | +362 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | +0.0% | 0.3 | 2,116 | +0 | 1 | — |
| ☆IWC funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,067 | +0 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.3 | 9,612 | +9,612 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,600 | +0 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 0.3 | 1,211 | +6 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.3 | 686 | +10 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 1,371 | +1,371 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.2 | 7,992 | +7,992 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 540 | +540 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.2% | +0.2% | 0.2 | 780 | +780 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 0.2 | 1,138 | +15 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.2 | 965 | +965 | 1 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -430 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,871 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 134 | 55 | 0.05 | 82% | 0.102 | 0.710 | — | entered |
| 2025Q1 | 120 | 49 | 0.00 | 83% | 0.102 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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