DWR WEALTH MANAGEMENT, LLC

Est. AUM

$133.6M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$17.3M	23234	12.94%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$14.7M	357606	11.01%	SOLE
3	DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$13.2M	319146	9.89%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.4M	133148	7.07%	SOLE
5	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.8M	222865	6.61%	SOLE
6	APPLE INC	COM	$7.7M	27403	5.78%	SOLE
7	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$7.4M	91640	5.57%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.0M	60966	3.74%	SOLE
9	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$4.5M	122118	3.35%	SOLE
10	VANGUARD INDEX FDS	REAL ESTATE ETF	$4.2M	43130	3.17%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	68493	3.03%	SOLE
12	DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$3.6M	85562	2.71%	SOLE
13	DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$3.6M	70991	2.70%	SOLE
14	ISHARES TR	RUSSELL 2000 ETF	$3.0M	10100	2.26%	SOLE
15	ISHARES TR	RUS 1000 ETF	$2.9M	7117	2.16%	SOLE
16	DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$2.8M	106535	2.12%	SOLE
17	AMAZON COM INC	COM	$1.8M	7633	1.37%	SOLE
18	NVIDIA CORPORATION	COM	$1.6M	7986	1.17%	SOLE
19	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	11940	0.79%	SOLE
20	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$991K	8197	0.74%	SOLE
21	NETFLIX INC.	COM	$898K	12169	0.67%	SOLE
22	EXXON MOBIL CORP	COM	$874K	6421	0.65%	SOLE
23	ISHARES TR	RUS 2000 VAL ETF	$856K	3868	0.64%	SOLE
24	CISCO SYS INC	COM	$839K	7129	0.63%	SOLE
25	SABINE RTY TR	UNIT BEN INT	$760K	10466	0.57%	SOLE
26	CHEVRON CORPORATION	COM	$689K	4091	0.52%	SOLE
27	NUVEEN CALIF AMT FREE MUNI I	COM	$675K	54138	0.51%	SOLE
28	ARISTA NETWORKS INC	COM SHS	$656K	3997	0.49%	SOLE
29	JOHNSON & JOHNSON	COM	$655K	2533	0.49%	SOLE
30	MERCADOLIBRE INC	COM	$631K	375	0.47%	SOLE
31	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$583K	836	0.44%	SOLE
32	INVESCO QQQ TR	UNIT SER 1	$494K	682	0.37%	SOLE
33	ALPHABET INC	CAP STK CL A	$484K	1369	0.36%	SOLE
34	ISHARES TR	ESG AW MSCI EAFE	$482K	4706	0.36%	SOLE
35	GE AEROSPACE	COM NEW	$479K	1282	0.36%	SOLE
36	CAMECO CORP	COM	$440K	4250	0.33%	SOLE
37	JPMORGAN CHASE & CO	COM	$435K	1321	0.33%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$400K	806	0.30%	SOLE
39	ISHARES TR	ESG AWR MSCI USA	$400K	2463	0.30%	SOLE
40	ALPHABET INC	CAP STK CL C	$387K	1103	0.29%	SOLE
41	MICROSOFT CORP	COM	$375K	1017	0.28%	SOLE
42	GE VERNOVA INC	COM	$331K	300	0.25%	SOLE
43	TESLA INC	COM	$311K	756	0.23%	SOLE
44	STATE STR SPDR S&P 500 ETF T	TR UNIT	$297K	400	0.22%	SOLE
45	META PLATFORMS INC	CL A	$297K	528	0.22%	SOLE
46	TCW ETF TRUST	TRANSFRM 500 ETF	$287K	3289	0.21%	SOLE
47	ELI LILLY & CO	COM	$265K	216	0.20%	SOLE
48	MASTERCARD INCORPORATED	CL A	$252K	495	0.19%	SOLE
49	ISHARES INC	ESG AWR MSCI EM	$234K	4336	0.18%	SOLE
50	ARM HOLDINGS PLC	SPONSORED ADS	$206K	601	0.15%	SOLE

1–50 of 56

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.