Dwr Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Dwr Wealth Management, Llc disclosed 56 stock positions valued at approximately $133.62M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $133.62M
Holdings by Sector
Dwr Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 56 holdings in the latest reporting period.