DWR WEALTH MANAGEMENT, LLC
- SEC CIK
- 0002123012
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC
- Positions
- 56
- +5 vs. Q1 2026
- Total value
- $133.62M
- +$18.67M (+16.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 23,234 | $17.29M | 12.94% | −1,257−5.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 357,606 | $14.71M | 11.01% | +26,489+8.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 319,146 | $13.21M | 9.89% | +9,376+3.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 133,148 | $9.44M | 7.07% | −7,867−5.6% | Reduced | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 222,865 | $8.84M | 6.61% | +14,832+7.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 27,403 | $7.72M | 5.78% | +243+0.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 91,640 | $7.45M | 5.57% | +16,317+21.7% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 60,966 | $4.99M | 3.74% | +5,018+9.0% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 122,118 | $4.47M | 3.35% | −5,280−4.1% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 43,130 | $4.23M | 3.17% | −5,223−10.8% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 68,493 | $4.05M | 3.03% | −6,256−8.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 85,562 | $3.63M | 2.71% | +15,775+22.6% | Added | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 70,991 | $3.6M | 2.70% | +2,650+3.9% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 10,100 | $3.02M | 2.26% | −1,529−13.1% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 7,117 | $2.89M | 2.16% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 106,535 | $2.84M | 2.12% | +18,472+21.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 7,633 | $1.83M | 1.37% | +55+0.7% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 7,986 | $1.56M | 1.17% | +87+1.1% | Added | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 11,940 | $1.05M | 0.79% | −256−2.1% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 8,197 | $990.68K | 0.74% | −199−2.4% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 12,169 | $897.86K | 0.67% | −475−3.8% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 6,421 | $873.6K | 0.65% | +34+0.5% | Added | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 3,868 | $855.81K | 0.64% | −83−2.1% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 7,129 | $839.05K | 0.63% | 00.0% | Unchanged | View |
| SBRSABINE RTY TR | UNIT BEN INT | 10,466 | $760.36K | 0.57% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,091 | $689.25K | 0.52% | +198+5.1% | Added | View |
| NKXNUVEEN CALIF AMT FREE MUNI I | COM | 54,138 | $674.56K | 0.50% | +42+0.1% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,997 | $655.91K | 0.49% | +16+0.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,533 | $654.74K | 0.49% | +118+4.9% | Added | View |
| MELIMERCADOLIBRE INC | COM | 375 | $631.17K | 0.47% | −42−10.1% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 836 | $583.46K | 0.44% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 682 | $494.1K | 0.37% | +4+0.6% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,369 | $484.16K | 0.36% | +48+3.6% | Added | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,706 | $482.27K | 0.36% | +123+2.7% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 1,282 | $479.2K | 0.36% | 00.0% | Unchanged | View |
| CCJCAMECO CORP COM | Stock | 4,250 | $439.75K | 0.33% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,321 | $435.09K | 0.33% | +164+14.2% | Added | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 2,463 | $400.34K | 0.30% | +75+3.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 806 | $399.78K | 0.30% | −110−12.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,103 | $387.47K | 0.29% | +31+2.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,017 | $375.01K | 0.28% | −112−9.9% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 300 | $330.91K | 0.25% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 756 | $311.35K | 0.23% | +10+1.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 528 | $297.07K | 0.22% | +9+1.7% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 400 | $296.64K | 0.22% | +1+0.3% | Added | View |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | 3,289 | $287.47K | 0.22% | +89+2.8% | Added | – |
| LLYELI LILLY & CO COM | Stock | 216 | $265.21K | 0.20% | +216 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 495 | $252.27K | 0.19% | 00.0% | Unchanged | View |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 4,336 | $233.75K | 0.17% | +4,336 | New | – |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 601 | $206.47K | 0.15% | +601 | New | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,516 | $205.57K | 0.15% | +1,516 | New | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 3,635 | $201.5K | 0.15% | +3,635 | New | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 10,000 | $190.6K | 0.14% | 00.0% | Unchanged | View |
| GNTGAMCO NAT RES GOLD & INCOME | SH BEN INT | 13,200 | $108.11K | 0.08% | −3,000−18.5% | Reduced | View |
| SJTSAN JUAN BASIN RTY TR | UNIT BEN INT | 20,500 | $60.68K | 0.05% | 00.0% | Unchanged | View |
| LOANMANHATTAN BRDG CAP INC COM | REIT | 50,744 | $50.74K | 0.04% | −36,033−41.5% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 56 | $133.62M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 51 | $114.95M | vs. Q4 2025 | SEC |
| Q4 2025 | Apr 1, 2026 | 50 | $107.77M | – | SEC |