DWR Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 1, 2026), DWR Wealth Management, LLC reported 50 stock positions worth $107.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 9.8%) and Dimensional International (DFAI, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0002123012
- Portfolio Value
- $107.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000197 ↗ filed Apr 1, 2026
Holdings Value
Holdings 50 stocks · $107.8M
| IVV iShares Core S&P 500 ETF | 16.10% | 25,143 | $17.3M | — |
| DUHP Dimensional US High Profi Et | 9.77% | 274,939 | $10.5M | — |
| DFAI Dimensional International Co. | 9.18% | 258,384 | $9.9M | — |
| VEA Vanguard Ftse Developed ETF | 8.36% | 143,483 | $9.0M | — |
| AAPL Apple Inc. | 6.96% | 27,448 | $7.5M | — |
| DFAE Dimensional Emerging Core Eq | 5.28% | 174,066 | $5.7M | — |
| VNQ Vanguard Real Estate ETF | 4.22% | 50,930 | $4.5M | — |
| DFAX Dimensional World Ex US Core | 3.88% | 127,398 | $4.2M | — |
| VWO Vanguard Ftse Emerging Marke | 3.85% | 77,028 | $4.1M | — |
| DFAS Dimensional US Small Cap ETF | 2.79% | 42,772 | $3.0M | — |
| IWM iShares Russell 2000 ETF | 2.73% | 11,855 | $2.9M | — |
| DFUS Dimensional US Eq MKT ETF | 2.64% | 38,118 | $2.8M | — |
| IWB iShares Russell 1000 ETF | 2.48% | 7,117 | $2.7M | — |
| DUSB Dimension Ultrashort Fi ETF | 2.19% | 46,539 | $2.4M | — |
| AMZN Amazon.com Inc. | 1.63% | 7,569 | $1.8M | — |
| DFCF Dimensional Core Fixed Inc. | 1.34% | 33,882 | $1.4M | — |
| NVDA Nvidia Corp. | 1.34% | 7,682 | $1.4M | — |
| NFLX Netflix Inc. | 1.15% | 13,224 | $1.2M | — |
| DFAR Dimensional US Real Est ETF | 1.13% | 52,983 | $1.2M | — |
| VGK Vanguard Ftse Europe ETF | 0.99% | 12,656 | $1.1M | — |
| MELI MercadoLibre Inc. | 0.78% | 417 | $843K | — |
| VTWO Vanguard Russell 2000 ETF | 0.78% | 8,350 | $837K | — |
| XOM Exxon Mobil Corp. | 0.72% | 6,377 | $772K | — |
| SBR Sabine Royalty Trust | 0.68% | 10,466 | $734K | — |
| IWN iShares Russell 2000 Value E | 0.67% | 3,949 | $721K | — |
| CVX Chevron Corp. | 0.55% | 3,876 | $590K | — |
| CSCO Cisco Systems Inc. | 0.51% | 7,112 | $551K | — |
| MSFT Microsoft Corp. | 0.50% | 1,099 | $536K | — |
| ANET Arista Networks Inc. | 0.49% | 3,976 | $527K | — |
| MDY State Street SPDR S&P Midcap | 0.47% | 836 | $510K | — |
| JNJ Johnson & Johnson | 0.46% | 2,399 | $496K | — |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.44% | 38,541 | $479K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 916 | $461K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 673 | $417K | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,299 | $408K | — |
| GE General Electric filed as GE AEROSPACE | 0.37% | 1,279 | $399K | — |
| CCJ Cameco Corp. | 0.36% | 4,250 | $388K | — |
| JPM JPMorgan Chase & Co. | 0.34% | 1,146 | $371K | — |
| META Meta Platforms Inc. Class A | 0.32% | 511 | $340K | — |
| ORCL Oracle Corp. | 0.31% | 1,716 | $338K | — |
| TSLA Tesla Inc. | 0.31% | 743 | $338K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 1,067 | $336K | — |
| MA Mastercard Inc. Class A | 0.27% | 495 | $286K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 398 | $274K | — |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 2,757 | $263K | — |
| LLY Eli Lilly & Co. | 0.21% | 209 | $226K | — |
| ET Energy Transfer LP | 0.15% | 10,000 | $165K | — |
| GNT Gamco Natural Resources Gold | 0.11% | 16,200 | $122K | — |
| SJT San Juan Basin Royalty TR | 0.10% | 20,500 | $113K | — |
| LOAN Manhattan Bridge Capital Inc. | 0.08% | 82,888 | $83K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.