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Dwr Wealth Management

Latest statistics and disclosures from Dwr Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DFAI, DUHP, VEA, DFAE, and represent 47.52% of Dwr Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFUS, DFAI, DFCF, DFAE, DFAR, DFAS, DUHP, LLY, ESGE, ARM.
Started 5 new stock positions in IVW, ESGE, ARM, LLY, ESML.
Reduced shares in these 10 stocks: IVV, VEA, VNQ, IWM, VWO, DFAX, MELI, BRK.B, MSFT, LOAN.
Dwr Wealth Management was a net buyer of stock by $3.2M.
Dwr Wealth Management has $134M in assets under management (AUM), dropping by 16.24%.
Central Index Key (CIK): 0002123012

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Portfolio Holdings for Dwr Wealth Management

Dwr Wealth Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.9	$17M	-5%	23k	744.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	11.0	$15M	+7%	358k	41.14	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	9.9	$13M	+3%	319k	41.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.1	$9.4M	-5%	133k	70.92	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	6.6	$8.8M	+7%	223k	39.65	View chart
Apple (AAPL)	5.8	$7.7M		27k	281.74	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	5.6	$7.4M	+21%	92k	81.28	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$5.0M	+8%	61k	81.92	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.3	$4.5M	-4%	122k	36.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.2	$4.2M	-10%	43k	98.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$4.1M	-8%	69k	59.18	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	2.7	$3.6M	+22%	86k	42.39	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	2.7	$3.6M	+3%	71k	50.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.3	$3.0M	-13%	10k	298.97	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.2	$2.9M		7.1k	406.31	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	2.1	$2.8M	+20%	107k	26.63	View chart
Amazon (AMZN)	1.4	$1.8M		7.6k	240.15	View chart
NVIDIA Corporation (NVDA)	1.2	$1.6M		8.0k	194.96	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.8	$1.1M	-2%	12k	88.07	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$991k	-2%	8.2k	120.86	View chart
Netflix (NFLX)	0.7	$898k	-3%	12k	73.78	View chart
Exxon Mobil Corporation (XOM)	0.7	$874k		6.4k	136.05	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$856k	-2%	3.9k	221.25	View chart
Cisco Systems (CSCO)	0.6	$839k		7.1k	117.69	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.6	$760k		11k	72.65	View chart
Chevron Corporation (CVX)	0.5	$689k	+5%	4.1k	168.48	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.5	$675k		54k	12.46	View chart
Arista Networks Com Shs (ANET)	0.5	$656k		4.0k	164.10	View chart
Johnson & Johnson (JNJ)	0.5	$655k	+4%	2.5k	258.49	View chart
MercadoLibre (MELI)	0.5	$631k	-10%	375.00	1683.13	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$584k		836.00	697.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$494k		682.00	724.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$484k	+3%	1.4k	353.66	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$482k	+2%	4.7k	102.48	View chart
Ge Aerospace Com New (GE)	0.4	$479k		1.3k	373.79	View chart
Cameco Corporation (CCJ)	0.3	$440k		4.3k	103.47	View chart
JPMorgan Chase & Co. (JPM)	0.3	$435k	+14%	1.3k	329.37	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$400k	+3%	2.5k	162.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$400k	-12%	806.00	496.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$388k	+2%	1.1k	351.29	View chart
Microsoft Corporation (MSFT)	0.3	$375k	-9%	1.0k	368.74	View chart
Ge Vernova (GEV)	0.2	$331k		300.00	1103.05	View chart
Tesla Motors (TSLA)	0.2	$311k		756.00	411.84	View chart
Meta Platforms Cl A (META)	0.2	$297k		528.00	562.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$297k		400.00	741.61	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.2	$288k	+2%	3.3k	87.40	View chart
Eli Lilly & Co. (LLY)	0.2	$265k	NEW	216.00	1227.82	View chart
Mastercard Incorporated Cl A (MA)	0.2	$252k		495.00	509.64	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$234k	NEW	4.3k	53.91	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$207k	NEW	601.00	343.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$206k	NEW	1.5k	135.60	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$202k	NEW	3.6k	55.43	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$191k		10k	19.06	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.1	$108k	-18%	13k	8.19	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.0	$61k		21k	2.96	View chart
Manhattan Bridge Capital (LOAN)	0.0	$51k	-41%	51k	1.00	View chart

Past Filings by Dwr Wealth Management

SEC 13F filings are viewable for Dwr Wealth Management going back to 2026

Dwr Wealth Management 2026 Q2 filed July 8, 2026
Dwr Wealth Management 2026 Q1 filed April 7, 2026

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