Dwr Wealth Management, LLC — 13F Holdings

2026 Q3  ·  59 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, DWR WEALTH MANAGEMENT, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.35% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 25.5%.
Position History hover any row below to update
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DWR WEALTH MANAGEMENT, LLC AUM $144M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
59
Quarter
2026 Q3
Top Holding
IVV (12.3%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 12.29% 12.94% #1
Prev: #1
6.5
—
-114 -0.5%
P
S
23,120 $17,745,370
$649.58 +18.0%
$765.85 +0.1%
2026 Q1 13F Filing 2026-09-30 2026-10-13
DFAI
DIMENSIONAL ETF...
Bond/Debt 11.47% 11.01% #2
Prev: #2
7.5
—
39,837 11.1%
P
S
397,443 $16,553,517
$39.34 +5.7%
$41.43 +0.3%
2026 Q1 13F Filing 2026-09-30 2026-10-13
DUHP
DFA INVT DIMENS...
Unknown 10.07% 9.89% #3
Prev: #3
7.0
—
25,365 7.9%
P
S
344,511 $14,528,011 2026 Q1 13F Filing 2026-09-30 2026-10-13
DFUS
DIMENSIONAL ETF...
ETF 6.64% 5.57% #4 3
Prev: #7
5.7
—
23,412 25.5%
P
S
115,052 $9,583,799 2026 Q1 13F Filing 2026-09-30 2026-10-13
DFAE
DIMENSIONAL ETF...
ETF 6.58% 6.61% #5
Prev: #5
5.1
—
16,507 7.4%
P
S
239,372 $9,493,507 2026 Q1 13F Filing 2026-09-30 2026-10-13
VEA
VANGUARD TAX-MA...
ETF 6.53% 7.07% #6 2
Prev: #4
3.1
—
-675 -0.5%
P
S
132,473 $9,429,461 2026 Q1 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 5.81% 5.78% #7 1
Prev: #6
2.8
—
-1,946 -7.1%
P
S
25,457 $8,385,595 2026 Q1 13F Filing 2026-09-30 2026-10-13
DFAS
DIMENSIONAL ETF...
ETF 3.64% 3.74% #8
Prev: #8
3.5
—
6,631 10.9%
P
S
67,597 $5,260,399 2026 Q1 13F Filing 2026-09-30 2026-10-13
DUSB
DIMENSIONAL ETF...
ETF 3.25% 2.70% #9 4
Prev: #13
3.8
—
22,048 31.1%
P
S
93,039 $4,696,626 2026 Q1 13F Filing 2026-09-30 2026-10-13
DFCF
DIMENSIONAL ETF...
ETF 3.21% 2.71% #10 2
Prev: #12
3.8
—
29,960 35.0%
P
S
115,522 $4,638,198 2026 Q1 13F Filing 2026-09-30 2026-10-13
DFAX
DIMENSIONAL ETF...
ETF 3.15% 3.35% #11 2
Prev: #9
2.3
—
no change no change
P
S
122,118 $4,551,355 2026 Q1 13F Filing 2026-09-30 2026-10-13
VWO
VANGUARD INTL E...
ETF 2.78% 3.03% #12 1
Prev: #11
1.6
—
-1,307 -1.9%
P
S
67,186 $4,005,627 2026 Q1 13F Filing 2026-09-30 2026-10-13
VNQ
VANGUARD INDEX ...
ETF 2.68% 3.17% #13 3
Prev: #10
1.6
—
-402 -0.9%
P
S
42,728 $3,868,134 2026 Q1 13F Filing 2026-09-30 2026-10-13
DFAR
DFA INVT DIMENS...
Unknown 2.14% 2.12% #14 2
Prev: #16
2.9
—
19,866 18.6%
P
S
126,401 $3,087,984 2026 Q1 13F Filing 2026-09-30 2026-10-13
IWB
ISHARES TR
ETF 2.06% 2.16% #15
Prev: #15
1.8
—
no change no change
P
S
7,117 $2,969,639 2026 Q1 13F Filing 2026-09-30 2026-10-13
IWM
ISHARES TR
ETF 1.93% 2.26% #16 2
Prev: #14
1.3
—
-132 -1.3%
P
S
9,968 $2,781,167 2026 Q1 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 1.33% 1.17% #17 1
Prev: #18
2.5
—
468 5.9%
P
S
8,454 $1,920,860 2026 Q1 13F Filing 2026-09-30 2026-10-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.33% 1.37% #18 1
Prev: #17
1.0
—
121 1.6%
P
S
7,754 $1,912,729 2026 Q1 13F Filing 2026-09-30 2026-10-13
XOM
EXXONMOBIL HOLD...
Energy 0.72% 0.65% #19 3
Prev: #22
1.3
—
no change no change
P
S
6,421 $1,035,990 2026 Q1 13F Filing 2026-09-30 2026-10-13
VGK
VANGUARD INTL E...
ETF 0.71% 0.79% #20 1
Prev: #19
0.8
—
-267 -2.2%
P
S
11,673 $1,025,481 2026 Q1 13F Filing 2026-09-30 2026-10-13
VTWO
VANGUARD SCOTTS...
ETF 0.64% 0.74% #21 1
Prev: #20
0.8
—
60 0.7%
P
S
8,257 $930,633 2026 Q1 13F Filing 2026-09-30 2026-10-13
CVX
CHEVRON CORPORA...
Energy 0.58% 0.52% #22 4
Prev: #26
1.2
—
no change no change
P
S
4,091 $836,186 2026 Q1 13F Filing 2026-09-30 2026-10-13
IWN
ISHARES TR
ETF 0.56% 0.64% #23
Prev: #23
0.7
—
-6 -0.2%
P
S
3,862 $814,847 2026 Q1 13F Filing 2026-09-30 2026-10-13
ANET
ARISTA NETWORKS...
Technology 0.56% 0.49% #24 4
Prev: #28
1.2
—
no change no change
P
S
3,997 $810,831 2026 Q1 13F Filing 2026-09-30 2026-10-13
CSCO
CISCO SYS INC
Technology 0.53% 0.63% #25 1
Prev: #24
0.7
—
25 0.4%
P
S
7,154 $765,023 2026 Q1 13F Filing 2026-09-30 2026-10-13
NFLX
NETFLIX INC.
Communication Services 0.53% 0.67% #26 5
Prev: #21
0.7
—
-1,304 -10.7%
P
S
10,865 $763,843 2026 Q1 13F Filing 2026-09-30 2026-10-13
SBR
SABINE RTY TR
Bond/Debt 0.51% 0.57% #27 2
Prev: #25
1.2
—
no change no change
P
S
10,466 $733,771 2026 Q1 13F Filing 2026-09-30 2026-10-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.47% 0.49% #28 1
Prev: #29
0.7
—
4 0.2%
P
S
2,537 $678,770 2026 Q1 13F Filing 2026-09-30 2026-10-13
NKX
NUVEEN CALIF AM...
Financial Services 0.47% 0.50% #29 2
Prev: #27
2.2
—
10,247 18.9%
P
S
64,385 $676,688 2026 Q1 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 0.41% 0.28% #30 11
Prev: #41
2.2
—
139 13.7%
P
S
1,156 $588,162 2026 Q1 13F Filing 2026-09-30 2026-10-13
MELI
MERCADOLIBRE I...
Consumer Cyclical 0.38% 0.47% #31 1
Prev: #30
0.7
—
-55 -14.7%
P
S
320 $551,968 2026 Q1 13F Filing 2026-09-30 2026-10-13
MDY
STATE STR SPDR ...
Unknown 0.38% 0.44% #32 1
Prev: #31
1.2
—
no change no change
P
S
836 $551,952 2026 Q1 13F Filing 2026-09-30 2026-10-13
ESGD
ISHARES TR
ETF 0.38% 0.36% #33 1
Prev: #34
2.2
—
598 12.7%
P
S
5,304 $550,343 2026 Q1 13F Filing 2026-09-30 2026-10-13
GOOGL
ALPHABET INC
Communication Services 0.36% 0.36% #34 1
Prev: #33
2.1
—
134 9.8%
P
S
1,503 $512,423 2026 Q1 13F Filing 2026-09-30 2026-10-13
SPYG
SPDR SERIES TRU...
Unknown 0.35% — #35
Prev: #—
3.6
—
4,088 —
NEW
 4,088 $503,601 2026 Q3 13F Filing 2026-09-30 2026-10-13
ESGU
ISHARES TR
ETF 0.32% 0.30% #36 2
Prev: #38
2.1
—
268 10.9%
P
S
2,731 $456,323 2026 Q2 13F Filing 2026-09-30 2026-10-13
JPM
JPMORGAN CHASE ...
Financial Services 0.31% 0.33% #37
Prev: #37
1.1
—
no change no change
P
S
1,321 $442,545 2026 Q1 13F Filing 2026-09-30 2026-10-13
META
META PLATFORMS ...
Communication Services 0.31% 0.22% #38 6
Prev: #44
2.1
—
69 13.1%
P
S
597 $441,088 2026 Q1 13F Filing 2026-09-30 2026-10-13
GE
GE AEROSPACE
Industrials 0.29% 0.36% #39 4
Prev: #35
0.6
—
17 1.3%
P
S
1,299 $413,097 2026 Q1 13F Filing 2026-09-30 2026-10-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.28% 0.30% #40 1
Prev: #39
0.6
—
1 0.1%
P
S
807 $405,396 2026 Q1 13F Filing 2026-09-30 2026-10-13
QQQ
INVESCO QQQ TR
ETF 0.26% 0.37% #41 9
Prev: #32
0.1
—
-178 -26.1%
P
S
504 $372,173 2026 Q1 13F Filing 2026-09-30 2026-10-13
GOOG
ALPHABET INC
Communication Services 0.26% 0.29% #42 2
Prev: #40
1.1
—
no change no change
P
S
1,103 $372,073 2026 Q1 13F Filing 2026-09-30 2026-10-13
CCJ
CAMECO CORP
Energy 0.26% 0.33% #43 7
Prev: #36
1.1
—
no change no change
P
S
4,250 $369,240 2026 Q1 13F Filing 2026-09-30 2026-10-13
VOTE
TCW ETF TRUST
ETF 0.23% 0.22% #44 2
Prev: #46
2.1
—
323 9.8%
P
S
3,612 $325,633 2026 Q2 13F Filing 2026-09-30 2026-10-13
SPY
STATE STR SPDR ...
ETF 0.22% 0.22% #45
Prev: #45
0.6
—
8 2.0%
P
S
408 $311,656 2026 Q1 13F Filing 2026-09-30 2026-10-13
TSLA
TESLA INC
Consumer Cyclical 0.20% 0.23% #46 3
Prev: #43
2.1
—
78 10.3%
P
S
834 $294,269 2026 Q1 13F Filing 2026-09-30 2026-10-13
GEV
GE VERNOVA INC
Industrials 0.20% 0.25% #47 5
Prev: #42
0.6
—
5 1.7%
P
S
305 $293,719 2026 Q2 13F Filing 2026-09-30 2026-10-13
MA
MASTERCARD INCO...
Financial Services 0.19% 0.19% #48
Prev: #48
1.1
—
no change no change
P
S
495 $278,972 2026 Q1 13F Filing 2026-09-30 2026-10-13
ESGE
ISHARES INC
ETF 0.18% 0.17% #49
Prev: #49
2.1
—
399 9.2%
P
S
4,735 $258,389 2026 Q2 13F Filing 2026-09-30 2026-10-13
LLY
ELI LILLY & CO
Healthcare 0.18% 0.20% #50 3
Prev: #47
1.1
—
no change no change
P
S
216 $255,445 2026 Q1 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 59 holdings

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