Dwr Wealth Management, Llc Portfolio Stock Holdings
Dwr Wealth Management, Llc disclosed 56 stock positions valued at approximately $133.6 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 June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $133.6M
Holdings by Sector
Dwr Wealth Management, Llc Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.94% | 23,234 | -1,257 | -5.13% | $17,290,673 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 11.01% | 357,606 | +26,489 | +8.00% | $14,711,913 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.89% | 319,146 | +9,376 | +3.03% | $13,212,628 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.07% | 133,148 | -7,867 | -5.58% | $9,442,845 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 6.61% | 222,865 | +14,832 | +7.13% | $8,836,579 |
| APPLE INC | AAPL | Technology | 5.78% | 27,403 | +243 | +0.89% | $7,720,546 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.57% | 91,640 | +16,317 | +21.66% | $7,448,473 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.74% | 60,966 | +5,018 | +8.97% | $4,994,350 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.35% | 122,118 | -5,280 | -4.14% | $4,474,420 |
| VANGUARD INDEX FDS | VNQ | Other | 3.17% | 43,130 | -5,223 | -10.80% | $4,233,208 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.03% | 68,493 | -6,256 | -8.37% | $4,053,443 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.71% | 85,562 | +15,775 | +22.60% | $3,626,990 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 2.70% | 70,991 | +2,650 | +3.88% | $3,604,195 |
| ISHARES TR | IWM | Other | 2.26% | 10,100 | -1,529 | -13.15% | $3,019,595 |
| ISHARES TR | IWB | Other | 2.16% | 7,117 | - | - | $2,891,708 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.12% | 106,535 | +18,472 | +20.98% | $2,837,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 7,633 | +55 | +0.73% | $1,833,037 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 7,986 | +87 | +1.10% | $1,556,972 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.79% | 11,940 | -256 | -2.10% | $1,051,517 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.74% | 8,197 | -199 | -2.37% | $990,684 |
| NETFLIX INC. | NFLX | Communication Services | 0.67% | 12,169 | -475 | -3.76% | $897,863 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 6,421 | +34 | +0.53% | $873,600 |
| ISHARES TR | IWN | Other | 0.64% | 3,868 | -83 | -2.10% | $855,811 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 7,129 | - | - | $839,047 |
| SABINE RTY TR | SBR | Energy | 0.57% | 10,466 | - | - | $760,355 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 4,091 | +198 | +5.09% | $689,249 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.50% | 54,138 | +42 | +0.08% | $674,556 |
| ARISTA NETWORKS INC | ANET | Other | 0.49% | 3,997 | +16 | +0.40% | $655,908 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 2,533 | +118 | +4.89% | $654,744 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.47% | 375 | -42 | -10.07% | $631,174 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.44% | 836 | - | - | $583,461 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 682 | +4 | +0.59% | $494,104 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 1,369 | +48 | +3.63% | $484,163 |
| ISHARES TR | ESGD | Other | 0.36% | 4,706 | +123 | +2.68% | $482,271 |
| GE AEROSPACE | GE | Industrials | 0.36% | 1,282 | - | - | $479,196 |
| CAMECO CORP | CCJ | Energy | 0.33% | 4,250 | - | - | $439,748 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 1,321 | +164 | +14.17% | $435,094 |
| ISHARES TR | ESGU | Other | 0.30% | 2,463 | +75 | +3.14% | $400,336 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 806 | -110 | -12.01% | $399,776 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,103 | +31 | +2.89% | $387,471 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,017 | -112 | -9.92% | $375,012 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 300 | - | - | $330,914 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 756 | +10 | +1.34% | $311,351 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 528 | +9 | +1.73% | $297,065 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 400 | +1 | +0.25% | $296,644 |
| TCW ETF TRUST | VOTE | Other | 0.22% | 3,289 | +89 | +2.78% | $287,472 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 216 | +7 | +3.35% | $265,210 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 495 | - | - | $252,272 |
| ISHARES INC | ESGE | Other | 0.17% | 4,336 | +4,336 | +100.00% | $233,754 |
| ARM HOLDINGS PLC | ARM | Technology | 0.15% | 601 | +601 | +100.00% | $206,473 |
| ISHARES TR | IVW | Other | 0.15% | 1,516 | +1,516 | +100.00% | $205,570 |
| ISHARES TR | ESML | Other | 0.15% | 3,635 | +3,635 | +100.00% | $201,500 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 10,000 | - | - | $190,600 |
| GAMCO NAT RES GOLD & INCOME | GNT | Financial Services | 0.08% | 13,200 | -3,000 | -18.52% | $108,108 |
| SAN JUAN BASIN RTY TR | SJT | Energy | 0.05% | 20,500 | - | - | $60,680 |
| MANHATTAN BRDG CAP INC | LOAN | Real Estate | 0.04% | 50,744 | -36,033 | -41.52% | $50,744 |