DWR WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  57 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, DWR WEALTH MANAGEMENT, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was ISHARES TR, now representing 0.30% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 140.4%.
Position History hover any row below to update
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DWR WEALTH MANAGEMENT, LLC AUM $133M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
57
Quarter
2026 Q2
Top Holding
IVV (12.9%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 12.94% 16.10% #1
Prev: #1
6.5
—
-1,909 -7.6%
P
S
23,234 $17,290,673
$651.46 +15.0%
$748.89 +0.0%
2026 Q1 13F Filing 2026-06-30 2026-07-08
DFAI
DIMENSIONAL ETF...
Bond/Debt 11.01% 9.18% #2 1
Prev: #3
8.0
—
99,222 38.4%
P
S
357,606 $14,711,913
$39.28 +4.9%
$41.25 -0.1%
2026 Q1 13F Filing 2026-06-30 2026-07-08
DUHP
DIMENSIONAL ETF...
ETF 9.89% 9.77% #3 1
Prev: #2
7.0
—
44,207 16.1%
P
S
319,146 $13,212,628
$37.38 +10.7%
$41.73 -0.9%
2026 Q1 13F Filing 2026-06-30 2026-07-08
VEA
VANGUARD TAX-MA...
ETF 7.07% 8.36% #4
Prev: #4
3.8
—
-10,335 -7.2%
P
S
133,148 $9,442,845 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFAE
DIMENSIONAL ETF...
ETF 6.61% 5.28% #5 1
Prev: #6
5.6
—
48,799 28.0%
P
S
222,865 $8,836,579 2026 Q1 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 5.78% 6.96% #6 1
Prev: #5
2.8
—
-45 -0.2%
P
S
27,403 $7,720,546 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFUS
DIMENSIONAL ETF...
ETF 5.57% 2.64% #7 5
Prev: #12
5.2
—
53,522 140.4%
P
S
91,640 $7,448,473 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFAS
DIMENSIONAL ETF...
ETF 3.74% 2.79% #8 2
Prev: #10
4.0
—
18,194 42.5%
P
S
60,966 $4,994,350 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFAX
DIMENSIONAL ETF...
ETF 3.35% 3.88% #9 1
Prev: #8
1.8
—
-5,280 -4.1%
P
S
122,118 $4,474,420 2026 Q1 13F Filing 2026-06-30 2026-07-08
VNQ
VANGUARD INDEX ...
ETF 3.17% 4.22% #10 3
Prev: #7
1.8
—
-7,800 -15.3%
P
S
43,130 $4,233,208 2026 Q1 13F Filing 2026-06-30 2026-07-08
VWO
VANGUARD INTL E...
ETF 3.03% 3.85% #11 2
Prev: #9
1.7
—
-8,535 -11.1%
P
S
68,493 $4,053,443 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFCF
DIMENSIONAL ETF...
ETF 2.71% 1.34% #12 4
Prev: #16
4.1
—
51,680 152.5%
P
S
85,562 $3,626,990 2026 Q1 13F Filing 2026-06-30 2026-07-08
DUSB
DIMENSIONAL ETF...
ETF 2.70% 2.19% #13 1
Prev: #14
4.1
—
24,452 52.5%
P
S
70,991 $3,604,195 2026 Q1 13F Filing 2026-06-30 2026-07-08
IWM
ISHARES TR
ETF 2.26% 2.73% #14 3
Prev: #11
1.4
—
-1,755 -14.8%
P
S
10,100 $3,019,595 2026 Q1 13F Filing 2026-06-30 2026-07-08
IWB
ISHARES TR
ETF 2.16% 2.48% #15 2
Prev: #13
1.9
—
no change no change
P
S
7,117 $2,891,708 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFAR
DIMENSIONAL ETF...
ETF 2.12% 1.13% #16 3
Prev: #19
3.8
—
53,552 101.1%
P
S
106,535 $2,837,024 2026 Q1 13F Filing 2026-06-30 2026-07-08
AMZN
AMAZON COM INC
Consumer Cyclical 1.37% 1.63% #17 2
Prev: #15
1.0
—
64 0.8%
P
S
7,633 $1,833,037 2026 Q1 13F Filing 2026-06-30 2026-07-08
NVDA
NVIDIA CORPORAT...
Technology 1.17% 1.34% #18 1
Prev: #17
1.0
—
304 4.0%
P
S
7,986 $1,556,972 2026 Q1 13F Filing 2026-06-30 2026-07-08
VGK
VANGUARD INTL E...
ETF 0.79% 0.99% #19 1
Prev: #20
0.8
—
-716 -5.7%
P
S
11,940 $1,051,517 2026 Q1 13F Filing 2026-06-30 2026-07-08
VTWO
VANGUARD SCOTTS...
ETF 0.74% 0.78% #20 2
Prev: #22
0.8
—
-153 -1.8%
P
S
8,197 $990,684 2026 Q1 13F Filing 2026-06-30 2026-07-08
NFLX
NETFLIX INC.
Communication Services 0.67% 1.15% #21 3
Prev: #18
0.8
—
-1,055 -8.0%
P
S
12,169 $897,863 2026 Q1 13F Filing 2026-06-30 2026-07-08
XOM
EXXON MOBIL COR...
Energy 0.65% 0.72% #22 1
Prev: #23
0.8
—
44 0.7%
P
S
6,421 $873,600 2026 Q1 13F Filing 2026-06-30 2026-07-08
IWN
ISHARES TR
ETF 0.64% 0.67% #23 2
Prev: #25
0.8
—
-81 -2.1%
P
S
3,868 $855,811 2026 Q1 13F Filing 2026-06-30 2026-07-08
CSCO
CISCO SYS INC
Technology 0.63% 0.51% #24 3
Prev: #27
0.8
—
17 0.2%
P
S
7,129 $839,047 2026 Q1 13F Filing 2026-06-30 2026-07-08
SBR
SABINE RTY TR
Bond/Debt 0.57% 0.68% #25 1
Prev: #24
1.2
—
no change no change
P
S
10,466 $760,355 2026 Q1 13F Filing 2026-06-30 2026-07-08
CVX
CHEVRON CORPORA...
Energy 0.52% 0.55% #26
Prev: #26
2.2
—
215 5.5%
P
S
4,091 $689,249 2026 Q1 13F Filing 2026-06-30 2026-07-08
NKX
NUVEEN CALIF AM...
Financial Services 0.50% 0.44% #27 5
Prev: #32
2.7
—
15,597 40.5%
P
S
54,138 $674,556 2026 Q1 13F Filing 2026-06-30 2026-07-08
ANET
ARISTA NETWORKS...
Technology 0.49% 0.49% #28 1
Prev: #29
0.7
—
21 0.5%
P
S
3,997 $655,908 2026 Q1 13F Filing 2026-06-30 2026-07-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.49% 0.46% #29 2
Prev: #31
2.2
—
134 5.6%
P
S
2,533 $654,744 2026 Q1 13F Filing 2026-06-30 2026-07-08
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.47% 0.78% #30 9
Prev: #21
0.7
—
-42 -10.1%
P
S
375 $631,174 2026 Q1 13F Filing 2026-06-30 2026-07-08
MDY
STATE STR SPDR ...
Unknown 0.44% 0.47% #31 1
Prev: #30
1.2
—
no change no change
P
S
836 $583,461 2026 Q1 13F Filing 2026-06-30 2026-07-08
QQQ
INVESCO QQQ TR
ETF 0.37% 0.39% #32 2
Prev: #34
0.6
—
9 1.3%
P
S
682 $494,104 2026 Q1 13F Filing 2026-06-30 2026-07-08
GOOGL
ALPHABET INC
Communication Services 0.36% 0.38% #33 2
Prev: #35
2.1
—
70 5.4%
P
S
1,369 $484,163 2026 Q1 13F Filing 2026-06-30 2026-07-08
ESGD
ISHARES TR
ETF 0.36% 0.24% #34 11
Prev: #45
3.1
—
1,949 70.7%
P
S
4,706 $482,271 2026 Q1 13F Filing 2026-06-30 2026-07-08
GE
GE AEROSPACE
Industrials 0.36% 0.37% #35 1
Prev: #36
0.6
—
3 0.2%
P
S
1,282 $479,196 2026 Q1 13F Filing 2026-06-30 2026-07-08
CCJ
CAMECO CORP
Energy 0.33% 0.36% #36 1
Prev: #37
1.1
—
no change no change
P
S
4,250 $439,748 2026 Q1 13F Filing 2026-06-30 2026-07-08
JPM
JPMORGAN CHASE ...
Financial Services 0.33% 0.34% #37 1
Prev: #38
2.1
—
175 15.3%
P
S
1,321 $435,094 2026 Q1 13F Filing 2026-06-30 2026-07-08
ESGU
ISHARES TR
ETF 0.30% — #38
Prev: #—
3.6
—
2,463 —
NEW
 2,463 $400,336 2026 Q2 13F Filing 2026-06-30 2026-07-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.30% 0.43% #39 6
Prev: #33
0.6
—
-110 -12.0%
P
S
806 $399,776 2026 Q1 13F Filing 2026-06-30 2026-07-08
GOOG
ALPHABET INC
Communication Services 0.29% 0.31% #40 2
Prev: #42
0.6
—
36 3.4%
P
S
1,103 $387,471 2026 Q1 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 0.28% 0.50% #41 13
Prev: #28
0.6
—
-82 -7.5%
P
S
1,017 $375,012 2026 Q1 13F Filing 2026-06-30 2026-07-08
GEV
GE VERNOVA INC
Industrials 0.25% — #42
Prev: #—
3.6
—
300 —
NEW
 300 $330,914 2026 Q2 13F Filing 2026-06-30 2026-07-08
TSLA
TESLA INC
Consumer Cyclical 0.23% 0.31% #43 2
Prev: #41
0.6
—
13 1.7%
P
S
756 $311,351 2026 Q1 13F Filing 2026-06-30 2026-07-08
META
META PLATFORMS ...
Communication Services 0.22% 0.32% #44 5
Prev: #39
0.6
—
17 3.3%
P
S
528 $297,065 2026 Q1 13F Filing 2026-06-30 2026-07-08
SPY
STATE STR SPDR ...
ETF 0.22% 0.25% #45 1
Prev: #44
0.6
—
2 0.5%
P
S
400 $296,644 2026 Q1 13F Filing 2026-06-30 2026-07-08
VOTE
TCW ETF TRUST
ETF 0.22% — #46
Prev: #—
3.6
—
3,289 —
NEW
 3,289 $287,472 2026 Q2 13F Filing 2026-06-30 2026-07-08
LLY
ELI LILLY & CO
Healthcare 0.20% 0.21% #47 1
Prev: #46
0.6
—
7 3.3%
P
S
216 $265,210 2026 Q1 13F Filing 2026-06-30 2026-07-08
MA
MASTERCARD INCO...
Financial Services 0.19% 0.27% #48 5
Prev: #43
1.1
—
no change no change
P
S
495 $252,272 2026 Q1 13F Filing 2026-06-30 2026-07-08
ESGE
ISHARES INC
ETF 0.17% — #49
Prev: #—
3.6
—
4,336 —
NEW
 4,336 $233,754 2026 Q2 13F Filing 2026-06-30 2026-07-08
ARM
ARM HOLDINGS PL...
Technology 0.15% — #50
Prev: #—
3.6
—
601 —
NEW
 601 $206,473 2026 Q2 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 57 holdings

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