13F-HR filed by David Wealth Management LLC
David Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 48 holding rows worth $121,073,439.
- Accession
- 0001172661-25-000402
- Filer
- CIK 2042337
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 48 entries on the cover page, a total value of $121,073,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,073,439 with VALUE read as dollars as filed, 13F file number 028-24658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 692,030 | $23,937,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 677,356 | $16,839,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 352,505 | $16,525,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 180,737 | $11,521,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 166,489 | $7,953,182 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,191 | $6,930,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 155,760 | $6,428,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 144,719 | $5,859,790 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,270 | $2,354,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,396 | $2,201,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,462 | $1,617,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 42,871 | $1,251,843 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,839 | $1,140,086 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,854 | $1,075,090 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,798 | $1,061,594 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,944 | $1,012,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,119 | $1,008,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,359 | $874,011 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,979 | $857,416 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,779 | $718,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,938 | $644,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,233 | $630,577 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,856 | $500,656 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,360 | $495,415 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,669 | $488,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,334 | $482,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,905 | $479,256 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,709 | $389,720 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,735 | $383,365 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 609 | $383,063 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,482 | $356,193 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,200 | $330,030 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,507 | $319,891 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,186 | $316,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 747 | $314,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,295 | $310,733 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,887 | $301,689 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 805 | $289,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $274,936 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,216 | $274,621 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,067 | $269,495 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 672 | $261,285 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,836 | $257,877 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,346 | $251,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,600 | $245,792 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 624 | $221,439 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 428 | $216,718 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,205 | $213,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000402 | this filing | 2025-01-29 | acceptance time not in the bulk data set |