← Every investor
Dwr Wealth Management, LLC Portfolio
$144.3M across 58 positions as of 2026-09-30, with 70% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $17.7M | 12.3% | 23,120 |
| DFAIDimensional International Core Equity Market ETF | $16.6M | 11.5% | 397,443 |
| DFA INVT DIMENSIONS GROUP IN | $14.5M | 10.1% | 344,511 |
| DIMENSIONAL ETF TRUST | $9.6M | 6.6% | 115,052 |
| DFAEDimensional Emerging Core Equity Market ETF | $9.5M | 6.6% | 239,372 |
| VEAVanguard FTSE Developed Markets ETF | $9.4M | 6.5% | 132,473 |
| AAPLApple Inc | $8.4M | 5.8% | 25,457 |
| DIMENSIONAL ETF TRUST | $5.3M | 3.6% | 67,597 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $4.7M | 3.3% | 93,039 |
| DFCFDimensional Core Fixed Income ETF | $4.6M | 3.2% | 115,522 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $4.6M | 3.2% | 122,118 |
| VWOVanguard FTSE Emerging Markets ETF | $4M | 2.8% | 67,186 |
| VNQVanguard Real Estate ETF | $3.9M | 2.7% | 42,728 |
| DFARDimensional US Real Estate ETF | $3.1M | 2.1% | 126,401 |
| IWBiShares Russell 1000 ETF | $3M | 2.1% | 7,117 |
| IWMiShares Russell 2000 Index Fund | $2.8M | 1.9% | 9,968 |
| NVDANVIDIA Corp | $1.9M | 1.3% | 8,454 |
| AMZNAmazon.com Inc | $1.9M | 1.3% | 7,754 |
| XOMExxonmobil Holdings Corp | $1M | 0.7% | 6,421 |
| VGKVanguard FTSEEuropean ETF | $1M | 0.7% | 11,673 |
| VTWOVanguard Russell 2000 ETF | $930.6K | 0.6% | 8,257 |
| CVXChevron Corp | $836.2K | 0.6% | 4,091 |
| IWNiShares Russell 2000 Value ETF | $814.8K | 0.6% | 3,862 |
| ANETArista Networks Inc | $810.8K | 0.6% | 3,997 |
| CSCOCisco Systems Inc | $765K | 0.5% | 7,154 |
| NFLXNetflix Inc | $763.8K | 0.5% | 10,865 |
| SABINE RTY TR | $733.8K | 0.5% | 10,466 |
| JNJJohnson & Johnson | $678.8K | 0.5% | 2,537 |
| NUVEEN CALIF AMT FREE MUNI I | $676.7K | 0.5% | 64,385 |
| MSFTMicrosoft Corp | $588.2K | 0.4% | 1,156 |
| MELIMercadoLibre Inc | $552K | 0.4% | 320 |
| MDYSPDR MidCap Trust Series I | $552K | 0.4% | 836 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $550.3K | 0.4% | 5,304 |
| GOOGLAlphabet Inc | $512.4K | 0.4% | 1,503 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $503.6K | 0.3% | 4,088 |
| ESGUiShares ESG Aware MSCI USA ETF | $456.3K | 0.3% | 2,731 |
| JPMJPMorgan Chase & Co | $442.5K | 0.3% | 1,321 |
| METAMeta Platforms Inc | $441.1K | 0.3% | 597 |
| GEGeneral Electric Co | $413.1K | 0.3% | 1,299 |
| BRK.BBerkshire Hathaway Inc | $405.4K | 0.3% | 807 |
| QQQInvesco QQQ Trust, Series 1 | $372.2K | 0.3% | 504 |
| GOOGAlphabet Inc | $372.1K | 0.3% | 1,103 |
| CCJCameco Corp | $369.2K | 0.3% | 4,250 |
| VOTETCW Transform 500 ETF | $325.6K | 0.2% | 3,612 |
| SPYState Street SPDR S&P 500 ETF Trust | $311.7K | 0.2% | 408 |
| TSLATesla Inc | $294.3K | 0.2% | 834 |
| GEVGE Vernova Inc | $293.7K | 0.2% | 305 |
| MAMastercard Inc | $279K | 0.2% | 495 |
| ESGEiShares ESG Aware MSCI EM ETF | $258.4K | 0.2% | 4,735 |
| LLYEli Lilly and Co | $255.4K | 0.2% | 216 |
| ILMNIllumina Inc | $227.9K | 0.2% | 838 |
| IVWiShares S&P 500 Growth ETF | $215.8K | 0.1% | 1,516 |
| MUMicron Technology Inc | $208.8K | 0.1% | 196 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $207.9K | 0.1% | 3,977 |
| ETEnergy Transfer LP | $199.1K | 0.1% | 10,000 |
| GAMCO NAT RES GOLD & INCOME | $114.2K | 0.1% | 13,200 |
| SJTSan Juan Basin Royalty Trust | $74.4K | 0.1% | 20,500 |
| MANHATTAN BRDG CAP INC | $55.2K | 0.0% | 55,179 |
Quarter ending 2026-09-30.
Follow Dwr Wealth Management, LLC by email
Dwr Wealth Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.