DWR WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2123012 · latest 13F-HR filed 2026-07-08
DWR WEALTH MANAGEMENT, LLC manages $133.6M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.94%), DFAI (11.01%), DUHP (9.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 35, and trimmed 9.
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.
SAN JOSE, CA 95126
$133.6M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-07-08
+5 / −0 / ↑35 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.3M +43.5%
- DIMENSIONAL ETF TRUST$2.2M +17.4%
- DIMENSIONAL ETF TRUST$2.1M +19.0%
- DIMENSIONAL ETF TRUST$2.0M +29.9%
- ISHARES TR$1.7M +11.2%
Top Trims
- NETFLIX INC.-$277.7K -23.6%
- EXXON MOBIL CORP-$221.5K -20.2%
- CHEVRON CORPORATION-$131.1K -16.0%
- MERCADOLIBRE INC-$44.0K -6.5%
- SAN JUAN BASIN RTY TR-$40.6K -40.1%
New Positions
- ELI LILLY & CO$265.2K
- ISHARES INC$233.8K
- ARM HOLDINGS PLC$206.5K
- ISHARES TR$205.6K
- ISHARES TR$201.5K
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 | $17.3M | 12.94% | 23,234 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $14.7M | 11.01% | 357,606 | SH |
| 3 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $13.2M | 9.89% | 319,146 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.4M | 7.07% | 133,148 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.8M | 6.61% | 222,865 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.7M | 5.78% | 27,403 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $7.4M | 5.57% | 91,640 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.0M | 3.74% | 60,966 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $4.5M | 3.35% | 122,118 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.2M | 3.17% | 43,130 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.1M | 3.03% | 68,493 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $3.6M | 2.71% | 85,562 | SH |
| 13 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $3.6M | 2.70% | 70,991 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $3.0M | 2.26% | 10,100 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $2.9M | 2.16% | 7,117 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $2.8M | 2.12% | 106,535 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.37% | 7,633 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.17% | 7,986 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.1M | 0.79% | 11,940 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $990.7K | 0.74% | 8,197 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $897.9K | 0.67% | 12,169 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $873.6K | 0.65% | 6,421 | SH |
| 23 | ISHARES TR | IWN | 464287630 | $855.8K | 0.64% | 3,868 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $839.0K | 0.63% | 7,129 | SH |
| 25 | SABINE RTY TR | SBR | 785688102 | $760.4K | 0.57% | 10,466 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $689.2K | 0.52% | 4,091 | SH |
| 27 | NUVEEN CALIF AMT FREE MUNI I | NKX | 670651108 | $674.6K | 0.50% | 54,138 | SH |
| 28 | ARISTA NETWORKS INC | ANET | 040413205 | $655.9K | 0.49% | 3,997 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $654.7K | 0.49% | 2,533 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $631.2K | 0.47% | 375 | SH |
| 31 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $583.5K | 0.44% | 836 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $494.1K | 0.37% | 682 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $484.2K | 0.36% | 1,369 | SH |
| 34 | ISHARES TR | ESGD | 46435G516 | $482.3K | 0.36% | 4,706 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $479.2K | 0.36% | 1,282 | SH |
| 36 | CAMECO CORP | CCJ | 13321L108 | $439.7K | 0.33% | 4,250 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $435.1K | 0.33% | 1,321 | SH |
| 38 | ISHARES TR | ESGU | 46435G425 | $400.3K | 0.30% | 2,463 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $399.8K | 0.30% | 806 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $387.5K | 0.29% | 1,103 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $375.0K | 0.28% | 1,017 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $330.9K | 0.25% | 300 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $311.4K | 0.23% | 756 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $297.1K | 0.22% | 528 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $296.6K | 0.22% | 400 | SH |
| 46 | TCW ETF TRUST | VOTE | 29287L106 | $287.5K | 0.22% | 3,289 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $265.2K | 0.20% | 216 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $252.3K | 0.19% | 495 | SH |
| 49 | ISHARES INC | ESGE | 46434G863 | $233.8K | 0.17% | 4,336 | SH |
| 50 | ARM HOLDINGS PLC | ARM | 042068205 | $206.5K | 0.15% | 601 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $133.6M | 56 | 0001754960-26-000422 |
| 2026-03-31 | 2026-04-07 | $115.0M | 51 | 0001754960-26-000199 |
| 2025-12-31 | 2026-04-01 | $107.8M | 50 | 0001754960-26-000197 |