David Wealth Management LLC
données du 30/06/2025
Capitalisation
$ 134.338 M
12.38 %
Performance
$ 5.559 M
4.67 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | DFAC | DIMENSIONAL ETF TRUST | 19.79% | 26.583 M $ | 741701 | 2024/12/31 | 1.987 M $ | 8.64 % |
| 2025/06/30 | DFAX | DIMENSIONAL ETF TRUST | 15.57% | 20.921 M $ | 712319 | 2024/12/31 | 2.169 M $ | 12.10 % |
| 2025/06/30 | DFSD | DIMENSIONAL ETF TRUST | 12.90% | 17.323 M $ | 360829 | 2024/12/31 | 170.782 K $ | 1.03 % |
| 2025/06/30 | DFUS | DIMENSIONAL ETF TRUST | 9.75% | 13.093 M $ | 195364 | 2024/12/31 | 1.199 M $ | 10.81 % |
| 2025/06/30 | DFNM | DIMENSIONAL ETF TRUST | 6.09% | 8.186 M $ | 172600 | 2024/12/31 | -24.231 K $ | -0.29 % |
| 2025/06/30 | DFCF | DIMENSIONAL ETF TRUST | 5.07% | 6.805 M $ | 161032 | 2024/12/31 | 31.003 K $ | 0.48 % |
| 2025/06/30 | DFIP | DIMENSIONAL ETF TRUST | 4.74% | 6.365 M $ | 152228 | 2024/12/31 | -42.903 K $ | -0.71 % |
| 2025/06/30 | DHR | DANAHER CORPORATION | 4.46% | 5.993 M $ | 30340 | 2024/12/31 | -225.239 K $ | -3.64 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 2.08% | 2.794 M $ | 17685 | 2024/12/31 | 813.405 K $ | 45.77 % |
| 2025/06/30 | TFC | TRUIST FINL CORP | 1.74% | 2.333 M $ | 54270 | 2024/12/31 | 99.856 K $ | 4.47 % |
| 2025/06/30 | AAPL | APPLE INC | 1.26% | 1.698 M $ | 8275 | 2024/12/31 | -109.442 K $ | -7.63 % |
| 2025/06/30 | DFAI | DIMENSIONAL ETF TRUST | 1.07% | 1.441 M $ | 41685 | 2024/12/31 | 143.676 K $ | 10.69 % |
| 2025/06/30 | SCHX | SCHWAB STRATEGIC TR | 1.05% | 1.412 M $ | 57775 | 2024/12/31 | 108.831 K $ | 10.69 % |
| 2025/06/30 | IWF | ISHARES TR | 0.90% | 1.205 M $ | 2839 | 2024/12/31 | 180.248 K $ | 17.58 % |
| 2025/06/30 | MAR | MARRIOTT INTL INC NEW | 0.78% | 1.053 M $ | 3854 | 2024/12/31 | 134.928 K $ | 14.70 % |
| 2025/06/30 | VLTO | VERALTO CORP | 0.75% | 1.004 M $ | 9945 | 2024/12/31 | 34.807 K $ | 3.59 % |
| 2025/06/30 | DFUV | DIMENSIONAL ETF TRUST | 0.66% | 889.233 K $ | 21032 | 2024/12/31 | 22.854 K $ | 2.60 % |
| 2025/06/30 | DFAT | DIMENSIONAL ETF TRUST | 0.65% | 869.619 K $ | 16116 | 2024/12/31 | 44.753 K $ | 4.80 % |
| 2025/06/30 | IWO | ISHARES TR | 0.63% | 851.291 K $ | 2978 | 2024/12/31 | 90.322 K $ | 11.87 % |
| 2025/06/30 | ACWX | ISHARES TR | 0.63% | 839.692 K $ | 13779 | 2024/12/31 | 75.646 K $ | 9.90 % |
| 2025/06/30 | SCHF | SCHWAB STRATEGIC TR | 0.58% | 782.117 K $ | 35390 | 2024/12/31 | 59.164 K $ | 11.73 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.52% | 692.539 K $ | 3157 | 2024/12/31 | 85.292 K $ | 15.31 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 0.51% | 681.469 K $ | 1235 | 2024/12/31 | 101.993 K $ | 17.63 % |
| 2025/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.44% | 590.624 K $ | 10360 | 2024/12/31 | 64.024 K $ | 12.16 % |
| 2025/06/30 | DIS | DISNEY WALT CO | 0.40% | 533.228 K $ | 4300 | 2024/12/31 | 109.693 K $ | 25.65 % |
| 2025/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.38% | 514.720 K $ | 1669 | 2024/12/31 | 4.790 K $ | 0.94 % |
| 2025/06/30 | INTU | INTUIT | 0.36% | 480.050 K $ | 609 | 2024/12/31 | 105.746 K $ | 28.26 % |
| 2025/06/30 | SCHM | SCHWAB STRATEGIC TR | 0.34% | 451.103 K $ | 16082 | 2024/12/31 | 20.542 K $ | 7.06 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 0.33% | 449.485 K $ | 904 | 2024/12/31 | 90.172 K $ | 32.49 % |
| 2025/06/30 | SCHO | SCHWAB STRATEGIC TR | 0.32% | 424.661 K $ | 17418 | 2025/03/31 | 330.000 $ | 0.16 % |
| 2025/06/30 | PSLV | SPROTT PHYSICAL SILVER TR | 0.31% | 418.608 K $ | 34200 | 2024/12/31 | 21.888 K $ | 5.52 % |
| 2025/06/30 | IWM | ISHARES TR | 0.30% | 402.233 K $ | 1864 | 2024/12/31 | 28.280 K $ | 8.17 % |
| 2025/06/30 | UNP | UNION PAC CORP | 0.29% | 393.207 K $ | 1709 | 2024/12/31 | -10.527 K $ | -2.61 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.28% | 376.676 K $ | 1299 | 2024/12/31 | 57.413 K $ | 18.18 % |
| 2025/06/30 | VB | VANGUARD INDEX FDS | 0.26% | 352.251 K $ | 1486 | 2024/12/31 | 22.631 K $ | 6.87 % |
| 2025/06/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 336.529 K $ | 2203 | 2024/12/31 | -28.640 K $ | -7.89 % |
| 2025/06/30 | VYM | VANGUARD WHITEHALL FDS | 0.25% | 334.745 K $ | 2511 | 2024/12/31 | 10.914 K $ | 3.37 % |
| 2025/06/30 | SYK | STRYKER CORPORATION | 0.24% | 317.691 K $ | 803 | 2024/12/31 | 18.703 K $ | 6.28 % |
| 2025/06/30 | CW | CURTISS WRIGHT CORP | 0.23% | 304.855 K $ | 624 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.22% | 300.012 K $ | 303 | 2024/12/31 | 13.248 K $ | 4.67 % |
| 2025/06/30 | DRI | DARDEN RESTAURANTS INC | 0.22% | 293.549 K $ | 1347 | 2024/12/31 | 13.752 K $ | 4.92 % |
| 2025/06/30 | IJK | ISHARES TR | 0.22% | 291.291 K $ | 3202 | 2024/12/31 | 21.868 K $ | 9.25 % |
| 2025/06/30 | EMR | EMERSON ELEC CO | 0.21% | 282.118 K $ | 2116 | 2024/12/31 | 50.128 K $ | 21.61 % |
| 2025/06/30 | IWC | ISHARES TR | 0.20% | 263.873 K $ | 2067 | 2024/12/31 | 34.622 K $ | 15.10 % |
| 2025/06/30 | SCHP | SCHWAB STRATEGIC TR | 0.19% | 256.453 K $ | 9612 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | QCOM | QUALCOMM INC | 0.19% | 254.816 K $ | 1600 | 2024/12/31 | 9.039 K $ | 3.68 % |
| 2025/06/30 | BA | BOEING CO | 0.19% | 253.821 K $ | 1211 | 2024/12/31 | 46.970 K $ | 22.85 % |
| 2025/06/30 | HD | HOME DEPOT INC | 0.19% | 251.659 K $ | 686 | 2024/12/31 | 101.000 $ | 0.04 % |
| 2025/06/30 | VTV | VANGUARD INDEX FDS | 0.18% | 242.291 K $ | 1371 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | SCHE | SCHWAB STRATEGIC TR | 0.18% | 240.865 K $ | 7992 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VUG | VANGUARD INDEX FDS | 0.18% | 236.584 K $ | 540 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 229.787 K $ | 780 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | ABBV | ABBVIE INC | 0.16% | 211.234 K $ | 1138 | 2025/03/31 | -26.839 K $ | -11.41 % |
| 2025/06/30 | ORCL | ORACLE CORP | 0.16% | 210.922 K $ | 965 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | UAMY | UNITED STATES ANTIMONY CORP | 0.02% | 21.800 K $ | 10000 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |