DWR Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), DWR Wealth Management, LLC reported 56 stock positions worth $133.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by Dimensional International (DFAI, 11.0%) and Dimensional US High Profi Et (DUHP, 9.9%). Compared with Q1 2026, it opened 5 new positions, added to 26 and reduced 15. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +22%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0002123012
Portfolio Value
$133.6M (Q2 2026)
SEC Filing
0001754960-26-000422 ↗ filed Jul 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $107.8M Q4 2025 Q1 2026: $115.0M Q1 2026 Q2 2026: $133.6M $133.6M Q2 2026

Holdings 56 stocks · $133.6M
IVV iShares Core S&P 500 ETF 12.94% 23,234 $17.3M Reduce -5.1%
DFAI Dimensional International Co. 11.01% 357,606 $14.7M Add +8.0%
DUHP Dimensional US High Profi Et 9.89% 319,146 $13.2M Add +3.0%
VEA Vanguard Ftse Developed ETF 7.07% 133,148 $9.4M Reduce -5.6%
DFAE Dimensional Emerging Core Eq 6.61% 222,865 $8.8M Add +7.1%
AAPL Apple Inc. 5.78% 27,403 $7.7M Add +0.9%
DFUS Dimensional US Eq MKT ETF 5.57% 91,640 $7.4M Add +21.7%
DFAS Dimensional US Small Cap ETF 3.74% 60,966 $5.0M Add +9.0%
DFAX Dimensional World Ex US Core 3.35% 122,118 $4.5M Reduce -4.1%
VNQ Vanguard Real Estate ETF 3.17% 43,130 $4.2M Reduce -10.8%
VWO Vanguard Ftse Emerging Marke 3.03% 68,493 $4.1M Reduce -8.4%
DFCF Dimensional Core Fixed Inc. 2.71% 85,562 $3.6M Add +22.6%
DUSB Dimension Ultrashort Fi ETF 2.70% 70,991 $3.6M Add +3.9%
IWM iShares Russell 2000 ETF 2.26% 10,100 $3.0M Reduce -13.2%
IWB iShares Russell 1000 ETF 2.16% 7,117 $2.9M No change
DFAR Dimensional US Real Est ETF 2.12% 106,535 $2.8M Add +21.0%
AMZN Amazon.com Inc. 1.37% 7,633 $1.8M Add +0.7%
NVDA Nvidia Corp. 1.17% 7,986 $1.6M Add +1.1%
VGK Vanguard Ftse Europe ETF 0.79% 11,940 $1.1M Reduce -2.1%
VTWO Vanguard Russell 2000 ETF 0.74% 8,197 $991K Reduce -2.4%
NFLX Netflix Inc. 0.67% 12,169 $898K Reduce -3.8%
XOM Exxon Mobil Corp. 0.65% 6,421 $874K Add +0.5%
IWN iShares Russell 2000 Value E 0.64% 3,868 $856K Reduce -2.1%
CSCO Cisco Systems Inc. 0.63% 7,129 $839K No change
SBR Sabine Royalty Trust 0.57% 10,466 $760K No change
CVX Chevron Corp. 0.52% 4,091 $689K Add +5.1%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.50% 54,138 $675K Add +0.1%
ANET Arista Networks Inc. 0.49% 3,997 $656K Add +0.4%
JNJ Johnson & Johnson 0.49% 2,533 $655K Add +4.9%
MELI MercadoLibre Inc. 0.47% 375 $631K Reduce -10.1%
MDY State Street SPDR S&P Midcap 0.44% 836 $583K No change
QQQ Invesco QQQ Trust Series 1 0.37% 682 $494K Add +0.6%
GOOGL Alphabet Inc. Class A 0.36% 1,369 $484K Add +3.6%
ESGD iShares Trust iShares ESG Aw 0.36% 4,706 $482K Add +2.7%
GE General Electric filed as GE AEROSPACE 0.36% 1,282 $479K No change
CCJ Cameco Corp. 0.33% 4,250 $440K No change
JPM JPMorgan Chase & Co. 0.33% 1,321 $435K Add +14.2%
ESGU iShares ESG Aware MSCI USA 0.30% 2,463 $400K Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 806 $400K Reduce -12.0%
GOOG Alphabet Inc. Class C 0.29% 1,103 $387K Add +2.9%
MSFT Microsoft Corp. 0.28% 1,017 $375K Reduce -9.9%
GEV GE Vernova Inc. 0.25% 300 $331K No change
TSLA Tesla Inc. 0.23% 756 $311K Add +1.3%
META Meta Platforms Inc. Class A 0.22% 528 $297K Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 400 $297K Add +0.3%
VOTE TCW Transform 500 ETF 0.22% 3,289 $287K Add +2.8%
LLY Eli Lilly & Co. 0.20% 216 $265K New
MA Mastercard Inc. Class A 0.19% 495 $252K No change
ESGE iShares Inc. iShares ESG Awar 0.17% 4,336 $234K New
ARM Arm Holdings PLC-ADR 0.15% 601 $206K New
IVW iShares S&P 500 Growth ETF 0.15% 1,516 $206K New
ESML iShares ESG Aware MSCI USA S 0.15% 3,635 $202K New
ET Energy Transfer LP 0.14% 10,000 $191K No change
GNT Gamco Natural Resources Gold 0.08% 13,200 $108K Reduce -18.5%
SJT San Juan Basin Royalty TR 0.05% 20,500 $61K No change
LOAN Manhattan Bridge Capital Inc. 0.04% 50,744 $51K Reduce -41.5%

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -5.1% 12.94% −0.59
VEA Vanguard Ftse Developed ETF Reduce -5.6% 7.07% −0.54
VNQ Vanguard Real Estate ETF Reduce -10.8% 3.17% −0.51
VWO Vanguard Ftse Emerging Marke Reduce -8.4% 3.03% −0.38
NFLX Netflix Inc. Reduce -3.8% 0.67% −0.35
DFAX Dimensional World Ex US Core Reduce -4.1% 3.35% −0.30
IWM iShares Russell 2000 ETF Reduce -13.2% 2.26% −0.16
MELI MercadoLibre Inc. Reduce -10.1% 0.47% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.0% 0.30% −0.08
MSFT Microsoft Corp. Reduce -9.9% 0.28% −0.07
VGK Vanguard Ftse Europe ETF Reduce -2.1% 0.79% −0.06
LOAN Manhattan Bridge Capital Inc. Reduce -41.5% 0.04% −0.04
GNT Gamco Natural Resources Gold Reduce -18.5% 0.08% −0.03
IWN iShares Russell 2000 Value E Reduce -2.1% 0.64% +0.01
VTWO Vanguard Russell 2000 ETF Reduce -2.4% 0.74% +0.03

Portfolio Buys Q1 2026 → Q2 2026
DFUS Dimensional US Eq MKT ETF Add +21.7% 5.57% +1.06
DFAE Dimensional Emerging Core Eq Add +7.1% 6.61% +0.69
DFAS Dimensional US Small Cap ETF Add +9.0% 3.74% +0.37
DFAR Dimensional US Real Est ETF Add +21.0% 2.12% +0.34
DUHP Dimensional US High Profi Et Add +3.0% 9.89% +0.23
LLY Eli Lilly & Co. New 0.20% +0.20
ESGE iShares Inc. iShares ESG Awar New 0.17% +0.17
DFCF Dimensional Core Fixed Inc. Add +22.6% 2.71% +0.16
ARM Arm Holdings PLC-ADR New 0.15% +0.15
IVW iShares S&P 500 Growth ETF New 0.15% +0.15
ESML iShares ESG Aware MSCI USA S New 0.15% +0.15
DFAI Dimensional International Co. Add +8.0% 11.01% +0.11
ANET Arista Networks Inc. Add +0.4% 0.49% +0.09
GOOGL Alphabet Inc. Class A Add +3.6% 0.36% +0.05
AMZN Amazon.com Inc. Add +0.7% 1.37% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.37% +0.04
JPM JPMorgan Chase & Co. Add +14.2% 0.33% +0.04
GOOG Alphabet Inc. Class C Add +2.9% 0.29% +0.04
NVDA Nvidia Corp. Add +1.1% 1.17% +0.03
ESGU iShares ESG Aware MSCI USA Add +3.1% 0.30% +0.01
VOTE TCW Transform 500 ETF Add +2.8% 0.22% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.22% +0.00
TSLA Tesla Inc. Add +1.3% 0.23% +0.00
ESGD iShares Trust iShares ESG Aw Add +2.7% 0.36% −0.01
JNJ Johnson & Johnson Add +4.9% 0.49% −0.02
META Meta Platforms Inc. Class A Add +1.7% 0.22% −0.02
XNCMX Nuveen Ca Amt-FR Muni Inc. Add +0.1% 0.50% −0.05
AAPL Apple Inc. Add +0.9% 5.78% −0.05
CVX Chevron Corp. Add +5.1% 0.52% −0.20
XOM Exxon Mobil Corp. Add +0.5% 0.65% −0.30
DUSB Dimension Ultrashort Fi ETF Add +3.9% 2.70% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 56$133.6MIVV, DFAI, DUHP, VEA, DFAE
Q1 2026 51$115.0MIVV, DFAI, DUHP, VEA, DFAE
Q4 2025 50$107.8MIVV, DUHP, DFAI, VEA, AAPL