DWR Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), DWR Wealth Management, LLC reported 51 stock positions worth $115.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.5% of the portfolio, followed by Dimensional International (DFAI, 10.9%) and Dimensional US High Profi Et (DUHP, 9.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 29 and reduced 8. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +98%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0002123012
- Portfolio Value
- $115.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000199 ↗ filed Apr 7, 2026
Holdings Value
Holdings 51 stocks · $115.0M
| IVV iShares Core S&P 500 ETF | 13.53% | 24,491 | $15.5M | Reduce -2.6% |
| DFAI Dimensional International Co. | 10.90% | 331,117 | $12.5M | Add +28.1% |
| DUHP Dimensional US High Profi Et | 9.66% | 309,770 | $11.1M | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 7.61% | 141,015 | $8.7M | Reduce -1.7% |
| DFAE Dimensional Emerging Core Eq | 5.92% | 208,033 | $6.8M | Add +19.5% |
| AAPL Apple Inc. | 5.83% | 27,160 | $6.7M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 4.51% | 75,323 | $5.2M | Add +97.6% |
| VNQ Vanguard Real Estate ETF | 3.67% | 48,353 | $4.2M | Reduce -5.1% |
| DFAX Dimensional World Ex US Core | 3.65% | 127,398 | $4.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 3.41% | 74,749 | $3.9M | Reduce -3.0% |
| DFAS Dimensional US Small Cap ETF | 3.37% | 55,948 | $3.9M | Add +30.8% |
| DUSB Dimension Ultrashort Fi ETF | 3.01% | 68,341 | $3.5M | Add +46.9% |
| DFCF Dimensional Core Fixed Inc. | 2.55% | 69,787 | $2.9M | Add +106.0% |
| IWM iShares Russell 2000 ETF | 2.42% | 11,629 | $2.8M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 2.15% | 7,117 | $2.5M | No change |
| DFAR Dimensional US Real Est ETF | 1.78% | 88,063 | $2.1M | Add +66.2% |
| AMZN Amazon.com Inc. | 1.32% | 7,578 | $1.5M | Add +0.1% |
| NVDA Nvidia Corp. | 1.14% | 7,899 | $1.3M | Add +2.8% |
| NFLX Netflix Inc. | 1.02% | 12,644 | $1.2M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.95% | 6,387 | $1.1M | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.85% | 12,196 | $974K | Reduce -3.6% |
| CVX Chevron Corp. | 0.71% | 3,893 | $820K | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.71% | 8,396 | $812K | Add +0.6% |
| SBR Sabine Royalty Trust | 0.69% | 10,466 | $798K | No change |
| IWN iShares Russell 2000 Value E | 0.64% | 3,951 | $730K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.59% | 417 | $675K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.55% | 54,096 | $635K | Add +40.4% |
| JNJ Johnson & Johnson | 0.51% | 2,415 | $586K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.48% | 7,129 | $549K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.44% | 836 | $501K | No change |
| ANET Arista Networks Inc. | 0.40% | 3,981 | $462K | Add +0.1% |
| CCJ Cameco Corp. | 0.38% | 4,250 | $437K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 916 | $435K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 4,583 | $424K | Add +66.2% |
| MSFT Microsoft Corp. | 0.35% | 1,129 | $405K | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 678 | $378K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,321 | $361K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,282 | $350K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,157 | $328K | Add +1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 2,388 | $328K | New |
| GOOG Alphabet Inc. Class C | 0.25% | 1,072 | $293K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.24% | 519 | $278K | Add +1.6% |
| TSLA Tesla Inc. | 0.23% | 746 | $265K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 399 | $252K | Add +0.3% |
| GEV GE Vernova Inc. | 0.21% | 300 | $245K | New |
| MA Mastercard Inc. Class A | 0.21% | 495 | $245K | No change |
| VOTE TCW Transform 500 ETF | 0.21% | 3,200 | $237K | New |
| ET Energy Transfer LP | 0.17% | 10,000 | $196K | No change |
| GNT Gamco Natural Resources Gold | 0.12% | 16,200 | $133K | No change |
| SJT San Juan Basin Royalty TR | 0.09% | 20,500 | $101K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.08% | 86,777 | $87K | Add +4.7% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 13.53% | −2.57 |
| AAPL Apple Inc. | Reduce -1.1% | 5.83% | −1.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 7.61% | −0.75 |
| VNQ Vanguard Real Estate ETF | Reduce -5.1% | 3.67% | −0.54 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 3.41% | −0.44 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.31 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 2.42% | −0.30 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.21 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.6% | 0.85% | −0.14 |
| NFLX Netflix Inc. | Reduce -4.4% | 1.02% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Add +97.6% | 4.51% | +1.87 |
| DFAI Dimensional International Co. | Add +28.1% | 10.90% | +1.72 |
| DFCF Dimensional Core Fixed Inc. | Add +106.0% | 2.55% | +1.21 |
| DUSB Dimension Ultrashort Fi ETF | Add +46.9% | 3.01% | +0.83 |
| DFAR Dimensional US Real Est ETF | Add +66.2% | 1.78% | +0.65 |
| DFAE Dimensional Emerging Core Eq | Add +19.5% | 5.92% | +0.64 |
| DFAS Dimensional US Small Cap ETF | Add +30.8% | 3.37% | +0.57 |
| ESGU iShares ESG Aware MSCI USA | New | 0.29% | +0.29 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.95% | +0.24 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| VOTE TCW Transform 500 ETF | New | 0.21% | +0.21 |
| CVX Chevron Corp. | Add +0.4% | 0.71% | +0.17 |
| ESGD iShares Trust iShares ESG Aw | Add +66.2% | 0.37% | +0.12 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +40.4% | 0.55% | +0.11 |
| JNJ Johnson & Johnson | Add +0.7% | 0.51% | +0.05 |
| LOAN Manhattan Bridge Capital Inc. | Add +4.7% | 0.08% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.48% | −0.03 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.64% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.25% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.33% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.29% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.31% | −0.06 |
| GE General Electric | Add +0.2% | 0.30% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +0.6% | 0.71% | −0.07 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.24% | −0.07 |
| TSLA Tesla Inc. | Add +0.4% | 0.23% | −0.08 |
| ANET Arista Networks Inc. | Add +0.1% | 0.40% | −0.09 |
| DUHP Dimensional US High Profi Et | Add +12.7% | 9.66% | −0.12 |
| MSFT Microsoft Corp. | Add +2.7% | 0.35% | −0.14 |
| NVDA Nvidia Corp. | Add +2.8% | 1.14% | −0.20 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.32% | −0.31 |