Dwr Wealth Management

Dwr Wealth Management as of June 30, 2026

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