Dwr Wealth Management, LLC 13F Holdings · Q2 2026
Dwr Wealth Management, LLC reported 56 securities worth $133.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (12.94%), DFAI (11.01%), DUHP (9.89%). Among its top 25 positions this quarter: 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $17.3M | 12.94% | 23,234 | Trimmed |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $14.7M | 11.01% | 357,606 | Added |
| 3 | DUHP | DIMENSIONAL ETF TRUST | $13.2M | 9.89% | 319,146 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 7.07% | 133,148 | Trimmed |
| 5 | DFAE | DIMENSIONAL ETF TRUST | $8.8M | 6.61% | 222,865 | Added |
| 6 | AAPL | APPLE INC | $7.7M | 5.78% | 27,403 | Added |
| 7 | DFUS | DIMENSIONAL ETF TRUST | $7.4M | 5.57% | 91,640 | Added |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $5.0M | 3.74% | 60,966 | Added |
| 9 | DFAX | DIMENSIONAL ETF TRUST | $4.5M | 3.35% | 122,118 | Trimmed |
| 10 | VNQ | VANGUARD INDEX FDS | $4.2M | 3.17% | 43,130 | Trimmed |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 3.03% | 68,493 | Trimmed |
| 12 | DFCF | DIMENSIONAL ETF TRUST | $3.6M | 2.71% | 85,562 | Added |
| 13 | DUSB | DIMENSIONAL ETF TRUST | $3.6M | 2.70% | 70,991 | Added |
| 14 | IWM | ISHARES TR | $3.0M | 2.26% | 10,100 | Trimmed |
| 15 | IWB | ISHARES TR | $2.9M | 2.16% | 7,117 | Hold |
| 16 | DFAR | DIMENSIONAL ETF TRUST | $2.8M | 2.12% | 106,535 | Added |
| 17 | AMZN | AMAZON COM INC | $1.8M | 1.37% | 7,633 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $1.6M | 1.17% | 7,986 | Added |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.79% | 11,940 | Trimmed |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | $990,684 | 0.74% | 8,197 | Trimmed |
| 21 | NFLX | NETFLIX INC. | $897,863 | 0.67% | 12,169 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $873,600 | 0.65% | 6,421 | Added |
| 23 | IWN | ISHARES TR | $855,811 | 0.64% | 3,868 | Trimmed |
| 24 | CSCO | CISCO SYS INC | $839,047 | 0.63% | 7,129 | Hold |
| 25 | SBR | SABINE RTY TR | $760,355 | 0.57% | 10,466 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR