DWR WEALTH MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$133.6M
Sum of our stored positions
$133.6M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
47.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $17.3M | 23,234 | — | 464287200 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.7M | 357,606 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $13.2M | 319,146 | — | 25434V831 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.4M | 133,148 | — | 921943858 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.8M | 222,865 | — | 25434V302 |
| APPLE INC | COM | $7.7M | 27,403 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $7.4M | 91,640 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5M | 60,966 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.5M | 122,118 | — | 25434V880 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.2M | 43,130 | — | 922908553 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 68,493 | — | 922042858 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $3.6M | 85,562 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $3.6M | 70,991 | — | 25434V591 |
| ISHARES TR | RUSSELL 2000 ETF | $3M | 10,100 | — | 464287655 |
| ISHARES TR | RUS 1000 ETF | $2.9M | 7,117 | — | 464287622 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $2.8M | 106,535 | — | 25434V823 |
| AMAZON COM INC | COM | $1.8M | 7,633 | — | 023135106 |
| NVIDIA CORPORATION | COM | $1.6M | 7,986 | — | 67066G104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1M | 11,940 | — | 922042874 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $990.7K | 8,197 | — | 92206C664 |
| NETFLIX INC. | COM | $897.9K | 12,169 | — | 64110L106 |
| EXXON MOBIL CORP | COM | $873.6K | 6,421 | — | 30231G102 |
| ISHARES TR | RUS 2000 VAL ETF | $855.8K | 3,868 | — | 464287630 |
| CISCO SYS INC | COM | $839K | 7,129 | — | 17275R102 |
| SABINE RTY TR | UNIT BEN INT | $760.4K | 10,466 | — | 785688102 |
| CHEVRON CORPORATION | COM | $689.2K | 4,091 | — | 166764100 |
| NUVEEN CALIF AMT FREE MUNI I | COM | $674.6K | 54,138 | — | 670651108 |
| ARISTA NETWORKS INC | COM SHS | $655.9K | 3,997 | — | 040413205 |
| JOHNSON & JOHNSON | COM | $654.7K | 2,533 | — | 478160104 |
| MERCADOLIBRE INC | COM | $631.2K | 375 | — | 58733R102 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $583.5K | 836 | — | 78467Y107 |
| INVESCO QQQ TR | UNIT SER 1 | $494.1K | 682 | — | 46090E103 |
| ALPHABET INC | CAP STK CL A | $484.2K | 1,369 | — | 02079K305 |
| ISHARES TR | ESG AW MSCI EAFE | $482.3K | 4,706 | — | 46435G516 |
| GE AEROSPACE | COM NEW | $479.2K | 1,282 | — | 369604301 |
| CAMECO CORP | COM | $439.7K | 4,250 | — | 13321L108 |
| JPMORGAN CHASE & CO | COM | $435.1K | 1,321 | — | 46625H100 |
| ISHARES TR | ESG AWR MSCI USA | $400.3K | 2,463 | — | 46435G425 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $399.8K | 806 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $387.5K | 1,103 | — | 02079K107 |
| MICROSOFT CORP | COM | $375K | 1,017 | — | 594918104 |
| GE VERNOVA INC | COM | $330.9K | 300 | — | 36828A101 |
| TESLA INC | COM | $311.4K | 756 | — | 88160R101 |
| META PLATFORMS INC | CL A | $297.1K | 528 | — | 30303M102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $296.6K | 400 | — | 78462F103 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $287.5K | 3,289 | — | 29287L106 |
| ELI LILLY & CO | COM | $265.2K | 216 | — | 532457108 |
| MASTERCARD INCORPORATED | CL A | $252.3K | 495 | — | 57636Q104 |
| ISHARES INC | ESG AWR MSCI EM | $233.8K | 4,336 | — | 46434G863 |
| ARM HOLDINGS PLC | SPONSORED ADS | $206.5K | 601 | — | 042068205 |
| ISHARES TR | S&P 500 GRWT ETF | $205.6K | 1,516 | — | 464287309 |
| ISHARES TR | ESG AWARE MSCI | $201.5K | 3,635 | — | 46435U663 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $190.6K | 10,000 | — | 29273V100 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $108.1K | 13,200 | — | 36465E101 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $60.7K | 20,500 | — | 798241105 |
| MANHATTAN BRDG CAP INC | COM | $50.7K | 50,744 | — | 562803106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08