David Wealth Management LLC

CIK 2042337 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas82,18%

Bobot 25 kepemilikan teratas93,00%

Posisi di atas 1%13

Jumlah posisi efektif9,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2025: 0,72% Perkiraan pembelian $7.885.373 · penjualan $917.524

Posisi baru8

Meningkat26

Menurun5

Tertutup2

Nilai Portofolio $134.3M #7.760 dari 9.337 berdasarkan nilai 13F · top 83.1%

Posisi 55

Per tanggal 30 Juni 2025 Data per Q2 2025

Rincian sektor

Healthcare 5,1%

Technology 4,6%

Financials 2,0%

Industrials 2,0%

Consumer Discretionary 1,0%

Retail 0,9%

Communication Services 0,4%

Materials 0,0%

Lainnya/Tidak terpetakan 83,9%

Portofolio lengkap 55 posisi

					Rentetan
DFAC Dimensional ETF Trust	$26.582.572	19,79%	741.701	$3.586.032	Naik ×2
DFAX Dimensional ETF Trust	$20.920.821	15,57%	712.319	$2.995.447	Naik ×2
DFSD Dimensional ETF Trust	$17.323.408	12,90%	360.829	$760.969	Naik ×1
DFUS Dimensional ETF Trust	$13.093.263	9,75%	195.364	$2.001.011	Naik ×2
DFNM Dimensional ETF Trust	$8.186.418	6,09%	172.600	$-46.950	Turun ×1
DFCF Dimensional ETF Trust	$6.805.212	5,07%	161.032	$285.197	Naik ×1
DFIP Dimensional ETF Trust	$6.364.653	4,74%	152.228	$342.275	Naik ×1
DHR Danaher Corporation Common Stock	$5.993.365	4,46%	30.340	$-196.223	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$2.794.077	2,08%	17.685	$1.017.065	Naik ×1
TFC Truist Financial Corporation Common Stock	$2.333.076	1,74%	54.270	$99.857
AAPL Apple Inc. - Common Stock	$1.697.688	1,26%	8.275	$264.207	Naik ×1
DFAI Dimensional ETF Trust	$1.441.056	1,07%	41.685	$97.626	Turun ×1
SCHX SCHWAB STRATEGIC TRUST	$1.412.022	1,05%	57.775	$393.807	Naik ×2
IWF iShares Trust	$1.205.383	0,90%	2.839	$180.248
MAR Marriott International - Class A Common Stock	$1.053.005	0,78%	3.854	$134.935
VLTO Veralto Corp Common Stock	$1.003.954	0,75%	9.945	$34.847
DFUV Dimensional ETF Trust	$889.233	0,66%	21.032	$9.029	Turun ×1
DFAT Dimensional ETF Trust	$869.619	0,65%	16.116	$-63.328	Turun ×1
IWO iShares Trust	$851.291	0,63%	2.978	$90.323
ACWX iShares MSCI ACWI ex U.S. ETF	$839.692	0,63%	13.779	$75.646
SCHF SCHWAB STRATEGIC TRUST	$782.117	0,58%	35.390	$277.694	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$692.539	0,52%	3.157	$135.523	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$681.469	0,51%	1.235	$103.079	Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS	$590.624	0,44%	10.360	$64.025
DIS Walt Disney Company (The) Common Stock	$533.228	0,40%	4.300	$105.513	Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock	$514.720	0,38%	1.669	$4.790
INTU Intuit Inc. - Common Stock	$480.050	0,36%	609	$105.831
SCHM SCHWAB STRATEGIC TRUST	$451.103	0,34%	16.082	$160.181	Naik ×2
MSFT Microsoft Corporation - Common Stock	$449.485	0,33%	904	$171.921	Naik ×1
SCHO SCHWAB STRATEGIC TRUST	$424.661	0,32%	17.418	$223.268	Naik ×1
PSLV Sprott Physical Silver Trust ETV	$418.608	0,31%	34.200	$21.888
IWM iShares Trust	$402.233	0,30%	1.864	$56.118	Naik ×1
UNP Union Pacific Corporation Common Stock	$393.207	0,29%	1.709	$-10.527
JPM JP Morgan Chase & Co. Common Stock	$376.676	0,28%	1.299	$60.905	Naik ×1
VB VANGUARD INDEX FUNDS	$352.251	0,26%	1.486	$22.638
JNJ Johnson & Johnson Common Stock	$336.529	0,25%	2.203	$-26.260	Naik ×2
VYM VANGUARD WHITEHALL FUNDS	$334.745	0,25%	2.511	$11.172	Naik ×2
SYK Stryker Corporation Common Stock	$317.691	0,24%	803	$19.891	Naik ×1
CW Curtiss-Wright Corporation Common Stock	$304.855	0,23%	624
COST Costco Wholesale Corporation - Common Stock	$300.012	0,22%	303	$16.221	Naik ×1
DRI Darden Restaurants, Inc. Common Stock	$293.549	0,22%	1.347	$13.751
IJK iShares Trust	$291.291	0,22%	3.202	$54.770	Naik ×2
EMR Emerson Electric Company Common Stock	$282.118	0,21%	2.116	$50.127
IWC iShares Trust	$263.873	0,20%	2.067	$34.622
SCHP SCHWAB STRATEGIC TRUST	$256.453	0,19%	9.612		Naik ×1
QCOM QUALCOMM Incorporated - Common Stock	$254.816	0,19%	1.600	$9.040
BA Boeing Company (The) Common Stock	$253.821	0,19%	1.211	$48.243	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$251.659	0,19%	686	$3.932	Naik ×2
VTV VANGUARD INDEX FUNDS	$242.291	0,18%	1.371		Naik ×1
SCHE SCHWAB STRATEGIC TRUST	$240.865	0,18%	7.992		Naik ×1
VUG VANGUARD INDEX FUNDS	$236.584	0,18%	540		Naik ×1
IBM International Business Machines Corporation Common Stock	$229.787	0,17%	780		Naik ×1
ABBV AbbVie Inc. Common Stock	$211.234	0,16%	1.138	$-23.981	Naik ×1
ORCL Oracle Corporation Common Stock	$210.922	0,16%	965		Naik ×1
UAMY United States Antimony Corporation Common Stock	$21.800	0,02%	10.000		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
CW	$304.855	624	0,23%
SCHP	$256.453	9.612	0,19%
VTV	$242.291	1.371	0,18%
SCHE	$240.865	7.992	0,18%
VUG	$236.584	540	0,18%
IBM	$229.787	780	0,17%
ORCL	$210.922	965	0,16%
UAMY	$21.800	10.000	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAC	Beli lebih banyak	+45K	+$3.6M
DFAX	Beli lebih banyak	+28K	+$3.0M
DFUS	Beli lebih banyak	+12K	+$2.0M
NVDA	Beli lebih banyak	+1K	+$1.0M
DFSD	Beli lebih banyak	+12K	+$761K
SCHX	Beli lebih banyak	+12K	+$394K
DFIP	Beli lebih banyak	+9K	+$342K
DFCF	Beli lebih banyak	+6K	+$285K
SCHF	Beli lebih banyak	+10K	+$278K
AAPL	Beli lebih banyak	+2K	+$264K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
RSP	30 Juni 2025	2.871	$497.315	16,2%
UNH	30 Juni 2025	430	$225.319	19,2%