AI Portfolio Summary
In 2026 Q1, DWR WEALTH MANAGEMENT, LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 16.10% of the total fund value.
Total Positions
50
Quarter
2026 Q1
Top Holding
IVV (16.1%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.10% | — |
#1
Prev: #—
|
9.5 | 25,143 | no change |
NEW
|
25,143 | $17,346,908 |
$653.21
+0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.77% | — |
#2
Prev: #—
|
8.9 | 274,939 | no change |
NEW
|
274,939 | $10,532,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.18% | — |
#3
Prev: #—
|
8.2 | 258,384 | no change |
NEW
|
258,384 | $9,896,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.36% | — |
#4
Prev: #—
|
7.3 | 143,483 | no change |
NEW
|
143,483 | $9,009,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 6.96% | — |
#5
Prev: #—
|
6.8 | 27,448 | no change |
NEW
|
27,448 | $7,495,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.28% | — |
#6
Prev: #—
|
5.6 | 174,066 | no change |
NEW
|
174,066 | $5,684,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.22% | — |
#7
Prev: #—
|
5.2 | 50,930 | no change |
NEW
|
50,930 | $4,543,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.88% | — |
#8
Prev: #—
|
5.1 | 127,398 | no change |
NEW
|
127,398 | $4,186,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.85% | — |
#9
Prev: #—
|
5.0 | 77,028 | no change |
NEW
|
77,028 | $4,144,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.79% | — |
#10
Prev: #—
|
4.6 | 42,772 | no change |
NEW
|
42,772 | $3,012,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.73% | — |
#11
Prev: #—
|
4.6 | 11,855 | no change |
NEW
|
11,855 | $2,940,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.64% | — |
#12
Prev: #—
|
4.6 | 38,118 | no change |
NEW
|
38,118 | $2,848,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.48% | — |
#13
Prev: #—
|
4.5 | 7,117 | no change |
NEW
|
7,117 | $2,677,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.19% | — |
#14
Prev: #—
|
4.4 | 46,539 | no change |
NEW
|
46,539 | $2,357,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.63% | — |
#15
Prev: #—
|
4.2 | 7,569 | no change |
NEW
|
7,569 | $1,760,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.34% | — |
#16
Prev: #—
|
4.0 | 33,882 | no change |
NEW
|
33,882 | $1,445,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.34% | — |
#17
Prev: #—
|
4.0 | 7,682 | no change |
NEW
|
7,682 | $1,440,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.15% | — |
#18
Prev: #—
|
4.0 | 13,224 | no change |
NEW
|
13,224 | $1,240,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.13% | — |
#19
Prev: #—
|
4.0 | 52,983 | no change |
NEW
|
52,983 | $1,223,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.99% | — |
#20
Prev: #—
|
3.9 | 12,656 | no change |
NEW
|
12,656 | $1,062,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Unknown | 0.78% | — |
#21
Prev: #—
|
3.8 | 417 | no change |
NEW
|
417 | $842,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.78% | — |
#22
Prev: #—
|
3.8 | 8,350 | no change |
NEW
|
8,350 | $837,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.72% | — |
#23
Prev: #—
|
3.8 | 6,377 | no change |
NEW
|
6,377 | $771,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.68% | — |
#24
Prev: #—
|
3.8 | 10,466 | no change |
NEW
|
10,466 | $733,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.67% | — |
#25
Prev: #—
|
3.8 | 3,949 | no change |
NEW
|
3,949 | $721,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-25 of 50 holdings