Dwr Wealth Management, Llc Portfolio Stock Holdings
Dwr Wealth Management, Llc disclosed 51 stock positions valued at approximately $115.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $115.0M
Holdings by Sector
Dwr Wealth Management, Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.53% | 24,491 | -652 | -2.59% | $15,549,942 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.90% | 331,117 | +72,733 | +28.15% | $12,529,470 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.66% | 309,770 | +34,831 | +12.67% | $11,099,053 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.61% | 141,015 | -2,468 | -1.72% | $8,747,163 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.92% | 208,033 | +33,967 | +19.51% | $6,804,760 |
| APPLE INC | AAPL | Technology | 5.83% | 27,160 | -288 | -1.05% | $6,698,470 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.51% | 75,323 | +37,205 | +97.60% | $5,188,986 |
| VANGUARD INDEX FDS | VNQ | Other | 3.67% | 48,353 | -2,577 | -5.06% | $4,222,696 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.65% | 127,398 | - | - | $4,199,053 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.41% | 74,749 | -2,279 | -2.96% | $3,918,331 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.37% | 55,948 | +13,176 | +30.81% | $3,871,031 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 3.01% | 68,341 | +21,802 | +46.85% | $3,462,823 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.55% | 69,787 | +35,905 | +105.97% | $2,936,617 |
| ISHARES TR | IWM | Other | 2.42% | 11,629 | -226 | -1.91% | $2,786,527 |
| ISHARES TR | IWB | Other | 2.15% | 7,117 | - | - | $2,467,250 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.78% | 88,063 | +35,080 | +66.21% | $2,050,977 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 7,578 | +9 | +0.12% | $1,522,839 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 7,899 | +217 | +2.82% | $1,304,708 |
| NETFLIX INC. | NFLX | Communication Services | 1.02% | 12,644 | -580 | -4.39% | $1,175,556 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 6,387 | +10 | +0.16% | $1,095,115 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.85% | 12,196 | -460 | -3.63% | $974,123 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 3,893 | +17 | +0.44% | $820,318 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.71% | 8,396 | +46 | +0.55% | $812,439 |
| SABINE RTY TR | SBR | Energy | 0.69% | 10,466 | - | - | $797,614 |
| ISHARES TR | IWN | Other | 0.64% | 3,951 | +2 | +0.05% | $730,150 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.59% | 417 | - | - | $675,206 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.55% | 54,096 | +15,555 | +40.36% | $634,551 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 2,415 | +16 | +0.67% | $585,516 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 7,129 | +17 | +0.24% | $549,188 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.44% | 836 | - | - | $500,789 |
| ARISTA NETWORKS INC | ANET | Other | 0.40% | 3,981 | +5 | +0.13% | $462,314 |
| CAMECO CORP | CCJ | Energy | 0.38% | 4,250 | - | - | $437,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 916 | - | - | $434,789 |
| ISHARES TR | ESGD | Other | 0.37% | 4,583 | +1,826 | +66.23% | $424,248 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 1,129 | +30 | +2.73% | $405,417 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 678 | +5 | +0.74% | $378,242 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,321 | +22 | +1.69% | $361,298 |
| GE AEROSPACE | GE | Industrials | 0.30% | 1,282 | +3 | +0.23% | $350,300 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 1,157 | +11 | +0.96% | $328,217 |
| ISHARES TR | ESGU | Other | 0.29% | 2,388 | +2,388 | +100.00% | $328,087 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,072 | +5 | +0.47% | $292,807 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 519 | +8 | +1.57% | $278,385 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 746 | +3 | +0.40% | $265,039 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 399 | +1 | +0.25% | $252,375 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 300 | +300 | +100.00% | $245,306 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 495 | - | - | $244,530 |
| TCW ETF TRUST | VOTE | Other | 0.21% | 3,200 | +3,200 | +100.00% | $237,375 |
| ENERGY TRANSFER L P | ET | Energy | 0.17% | 10,000 | - | - | $195,900 |
| GAMCO NAT RES GOLD & INCOME | GNT | Financial Services | 0.12% | 16,200 | - | - | $132,516 |
| SAN JUAN BASIN RTY TR | SJT | Energy | 0.09% | 20,500 | - | - | $101,270 |
| MANHATTAN BRDG CAP INC | LOAN | Real Estate | 0.08% | 86,777 | +3,889 | +4.69% | $86,777 |