Dwr Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Dwr Wealth Management, Llc disclosed 56 stock positions valued at approximately $144.34M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $144.34M
Holdings by Sector
Dwr Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.29% | 23,120 | -114 | -0.49% | $17,745,370 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 11.47% | 397,443 | +39,837 | +11.14% | $16,553,517 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.64% | 115,052 | +23,412 | +25.55% | $9,583,799 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 6.58% | 239,372 | +16,507 | +7.41% | $9,493,507 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.53% | 132,473 | -675 | -0.51% | $9,429,461 |
| APPLE INC | AAPL | Technology | 5.81% | 25,457 | -1,946 | -7.10% | $8,385,595 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.64% | 67,597 | +6,631 | +10.88% | $5,260,399 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 3.25% | 93,039 | +22,048 | +31.06% | $4,696,626 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.21% | 115,522 | +29,960 | +35.02% | $4,638,198 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.15% | 122,118 | - | - | $4,551,355 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.78% | 67,186 | -1,307 | -1.91% | $4,005,627 |
| VANGUARD INDEX FDS | VNQ | Other | 2.68% | 42,728 | -402 | -0.93% | $3,868,134 |
| ISHARES TR | IWB | Other | 2.06% | 7,117 | - | - | $2,969,639 |
| ISHARES TR | IWM | Other | 1.93% | 9,968 | -132 | -1.31% | $2,781,167 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 8,454 | +468 | +5.86% | $1,920,860 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 7,754 | +121 | +1.59% | $1,912,729 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.72% | 6,421 | - | - | $1,035,990 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.71% | 11,673 | -267 | -2.24% | $1,025,481 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.64% | 8,257 | +60 | +0.73% | $930,633 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 4,091 | - | - | $836,186 |
| ISHARES TR | IWN | Other | 0.56% | 3,862 | -6 | -0.16% | $814,847 |
| ARISTA NETWORKS INC | ANET | Technology | 0.56% | 3,997 | - | - | $810,831 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 7,154 | +25 | +0.35% | $765,023 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 10,865 | -1,304 | -10.72% | $763,843 |
| SABINE RTY TR | SBR | Energy | 0.51% | 10,466 | - | - | $733,771 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 2,537 | +4 | +0.16% | $678,770 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.47% | 64,385 | +10,247 | +18.93% | $676,688 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 1,156 | +139 | +13.67% | $588,162 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.38% | 320 | -55 | -14.67% | $551,968 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.38% | 836 | - | - | $551,952 |
Showing 30 of 56 holdings in the latest reporting period.