DWR Wealth Management, LLC
- SEC CIK
- 0002123012
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- +1 vs. Q4 2025
- Portfolio value
- $115.0M
- +$7.18M (+6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,491 | $15.5M | 13.5% | −652−2.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 331,117 | $12.5M | 10.9% | +72,733+28.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 309,770 | $11.1M | 9.7% | +34,831+12.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,015 | $8.75M | 7.6% | −2,468−1.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 208,033 | $6.80M | 5.9% | +33,967+19.5% | Added | – |
| AAPLApple Inc. | Stock | 27,160 | $6.70M | 5.8% | −288−1.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,323 | $5.19M | 4.5% | +37,205+97.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,353 | $4.22M | 3.7% | −2,577−5.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 127,398 | $4.20M | 3.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,749 | $3.92M | 3.4% | −2,279−3.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,948 | $3.87M | 3.4% | +13,176+30.8% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 68,341 | $3.46M | 3.0% | +21,802+46.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 69,787 | $2.94M | 2.6% | +35,905+106.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,629 | $2.79M | 2.4% | −226−1.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,117 | $2.47M | 2.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 88,063 | $2.05M | 1.8% | +35,080+66.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,578 | $1.52M | 1.3% | +9+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,899 | $1.30M | 1.1% | +217+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 12,644 | $1.18M | 1.0% | −580−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,387 | $1.10M | 1.0% | +10+0.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,196 | $974.1K | 0.8% | −460−3.6% | Reduced | – |
| CVXChevron Corp | Stock | 3,893 | $820.3K | 0.7% | +17+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,396 | $812.4K | 0.7% | +46+0.6% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 10,466 | $797.6K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,951 | $730.1K | 0.6% | +2+0.1% | Added | – |
| MELIMercadolibre Inc | COM | 417 | $675.2K | 0.6% | 00.0% | Unchanged | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 54,096 | $634.6K | 0.6% | +15,555+40.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,415 | $585.5K | 0.5% | +16+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,129 | $549.2K | 0.5% | +17+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 836 | $500.8K | 0.4% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 3,981 | $462.3K | 0.4% | +5+0.1% | Added | History |
| CCJCameco Corp | Stock | 4,250 | $437.1K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 916 | $434.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,583 | $424.2K | 0.4% | +1,826+66.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,129 | $405.4K | 0.4% | +30+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 678 | $378.2K | 0.3% | +5+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,321 | $361.3K | 0.3% | +22+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,282 | $350.3K | 0.3% | +3+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,157 | $328.2K | 0.3% | +11+1.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,388 | $328.1K | 0.3% | +2,388 | New | – |
| GOOGAlphabet Inc. | Stock | 1,072 | $292.8K | 0.3% | +5+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 519 | $278.4K | 0.2% | +8+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 746 | $265.0K | 0.2% | +3+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 399 | $252.4K | 0.2% | +1+0.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 300 | $245.3K | 0.2% | +300 | New | History |
| MAMastercard Inc | Stock | 495 | $244.5K | 0.2% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 3,200 | $237.4K | 0.2% | +3,200 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $195.9K | 0.2% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 16,200 | $132.5K | 0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 20,500 | $101.3K | 0.1% | 00.0% | Unchanged | History |
| LOANManhattan Bridge Capital, Inc | REIT | 86,777 | $86.8K | 0.1% | +3,889+4.7% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.