DWR WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2123012 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$115.0M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+3 / −2 / ↑17 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.6M +26.6%
- DIMENSIONAL ETF TRUST$2.3M +82.2%
- DIMENSIONAL ETF TRUST$1.5M +103.1%
- DIMENSIONAL ETF TRUST$1.1M +19.7%
- DIMENSIONAL ETF TRUST$1.1M +46.9%
Top Trims
- ISHARES TR-$1.8M -10.4%
- APPLE INC-$797.1K -10.6%
- VANGUARD INDEX FDS-$321.3K -7.1%
- AMAZON COM INC-$237.2K -13.5%
- VANGUARD INTL EQUITY INDEX F-$226.5K -5.5%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $15.5M | 13.53% | 24,491 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $12.5M | 10.90% | 331,117 | SH |
| 3 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $11.1M | 9.66% | 309,770 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.7M | 7.61% | 141,015 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $6.8M | 5.92% | 208,033 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $6.7M | 5.83% | 27,160 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.2M | 4.51% | 75,323 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.2M | 3.67% | 48,353 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $4.2M | 3.65% | 127,398 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.9M | 3.41% | 74,749 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.9M | 3.37% | 55,948 | SH |
| 12 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $3.5M | 3.01% | 68,341 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.9M | 2.55% | 69,787 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $2.8M | 2.42% | 11,629 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $2.5M | 2.15% | 7,117 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $2.1M | 1.78% | 88,063 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.32% | 7,578 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.13% | 7,899 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 1.02% | 12,644 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.95% | 6,387 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $974.1K | 0.85% | 12,196 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $820.3K | 0.71% | 3,893 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $812.4K | 0.71% | 8,396 | SH |
| 24 | SABINE RTY TR | SBR | 785688102 | $797.6K | 0.69% | 10,466 | SH |
| 25 | ISHARES TR | IWN | 464287630 | $730.1K | 0.64% | 3,951 | SH |
| 26 | MERCADOLIBRE INC | MELI | 58733R102 | $675.2K | 0.59% | 417 | SH |
| 27 | NUVEEN CALIF AMT FREE MUNI I | NKX | 670651108 | $634.6K | 0.55% | 54,096 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $585.5K | 0.51% | 2,415 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $549.2K | 0.48% | 7,129 | SH |
| 30 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $500.8K | 0.44% | 836 | SH |
| 31 | ARISTA NETWORKS INC | ANET | 040413205 | $462.3K | 0.40% | 3,981 | SH |
| 32 | CAMECO CORP | CCJ | 13321L108 | $437.1K | 0.38% | 4,250 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $434.8K | 0.38% | 916 | SH |
| 34 | ISHARES TR | ESGD | 46435G516 | $424.2K | 0.37% | 4,583 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $405.4K | 0.35% | 1,129 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $378.2K | 0.33% | 678 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $361.3K | 0.31% | 1,321 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $350.3K | 0.30% | 1,282 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $328.2K | 0.29% | 1,157 | SH |
| 40 | ISHARES TR | ESGU | 46435G425 | $328.1K | 0.29% | 2,388 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $292.8K | 0.25% | 1,072 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $278.4K | 0.24% | 519 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $265.0K | 0.23% | 746 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $252.4K | 0.22% | 399 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $245.3K | 0.21% | 300 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $244.5K | 0.21% | 495 | SH |
| 47 | TCW ETF TRUST | VOTE | 29287L106 | $237.4K | 0.21% | 3,200 | SH |
| 48 | ENERGY TRANSFER L P | ET | 29273V100 | $195.9K | 0.17% | 10,000 | SH |
| 49 | GAMCO NAT RES GOLD & INCOME | GNT | 36465E101 | $132.5K | 0.12% | 16,200 | SH |
| 50 | SAN JUAN BASIN RTY TR | SJT | 798241105 | $101.3K | 0.09% | 20,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $115.0M | 51 | 0001754960-26-000199 |
| 2025-12-31 | 2026-04-01 | $107.8M | 50 | 0001754960-26-000197 |