Dwr Wealth Management, LLC Top Holdings and 13F Report (2026) About Dwr Wealth Management, LLCInvestment ActivityDwr Wealth Management, LLC has $133.62 million in total holdings as of June 30, 2026.Dwr Wealth Management, LLC owns shares of 56 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.87% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Dwr Wealth Management, LLC has purchased 51 new stocks and bought additional shares in 26 stocks.Dwr Wealth Management, LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $17,290,673Dimensional International Core Equity Market ETF $14,711,913Dimensional US High Profitability ETF $13,212,628Vanguard FTSE Developed Markets ETF $9,442,845Dimensional Emerging Core Equity Market ETF $8,836,579 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $265,210 Holding46434G863 - iShares ESG Aware MSCI EM ETF $233,754 Holding042068205 - ARM HOLDINGS PLC $206,473 Holding464287309 - iShares S&P 500 Growth ETF $205,570 Holding46435U663 - iShares ESG Aware MSCI USA Small-Cap ETF $201,500 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 16,317 shares (about $1.33M)Dimensional International Core Equity Market ETF 26,489 shares (about $1.09M)Dimensional Core Fixed Income ETF 15,775 shares (about $668.71K)Dimensional Emerging Core Equity Market ETF 14,832 shares (about $588.09K)Dimensional US Real Estate ETF 18,472 shares (about $491.91K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,257 shares (about $935.46K)Vanguard FTSE Developed Markets ETF 7,867 shares (about $557.93K)Vanguard Real Estate ETF 5,223 shares (about $512.64K)iShares Russell 2000 ETF 1,529 shares (about $457.12K)Vanguard FTSE Emerging Markets ETF 6,256 shares (about $370.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDwr Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$17,290,673$935,456 â–¼-5.1%23,23412.9%ETFDFAIDimensional International Core Equity Market ETF$14,711,913$1,089,758 â–²8.0%357,60611.0%ETFDUHPDimensional US High Profitability ETF$13,212,628$388,166 â–²3.0%319,1469.9%ETFVEAVanguard FTSE Developed Markets ETF$9,442,845$557,927 â–¼-5.6%133,1487.1%ETFDFAEDimensional Emerging Core Equity Market ETF$8,836,579$588,088 â–²7.1%222,8656.6%ETFAAPLApple$7,720,546$68,463 â–²0.9%27,4035.8%Computer and TechnologyDFUSDimensional U.S. Equity ETF$7,448,473$1,326,241 â–²21.7%91,6405.6%ETFDFASDimensional U.S. Small Cap ETF$4,994,350$411,076 â–²9.0%60,9663.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,474,420$193,460 â–¼-4.1%122,1183.3%ETFVNQVanguard Real Estate ETF$4,233,208$512,637 â–¼-10.8%43,1303.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,053,443$370,233 â–¼-8.4%68,4933.0%ETFDFCFDimensional Core Fixed Income ETF$3,626,990$668,705 â–²22.6%85,5622.7%ETFDIMENSIONAL ETF TRUST$3,604,195$134,540 â–²3.9%70,9912.7%ULTR FIX INC ETFIWMiShares Russell 2000 ETF$3,019,595$457,125 â–¼-13.1%10,1002.3%FinanceIWBiShares Russell 1000 ETF$2,891,7080.0%7,1172.2%ETFDFARDimensional US Real Estate ETF$2,837,024$491,909 â–²21.0%106,5352.1%ETFAMZNAmazon.com$1,833,037$13,208 â–²0.7%7,6331.4%Retail/WholesaleNVDANVIDIA$1,556,972$16,962 â–²1.1%7,9861.2%Computer and TechnologyVGKVanguard FTSE Europe ETF$1,051,517$22,545 â–¼-2.1%11,9400.8%ETFVTWOVanguard Russell 2000 ETF$990,684$24,051 â–¼-2.4%8,1970.7%ETFNFLXNetflix$897,863$35,047 â–¼-3.8%12,1690.7%Consumer DiscretionaryXOMExxonMobil$873,600$4,626 â–²0.5%6,4210.7%EnergyIWNiShares Russell 2000 Value ETF$855,811$18,364 â–¼-2.1%3,8680.6%ETFCSCOCisco Systems$839,0470.0%7,1290.6%Computer and TechnologySBRSabine Royalty Trust$760,3550.0%10,4660.6%EnergyCVXChevron$689,249$33,359 â–²5.1%4,0910.5%EnergyNUVEEN CALIF AMT FREE MUNI I$674,556$523 â–²0.1%54,1380.5%COMARISTA NETWORKS INC$655,908$2,626 â–²0.4%3,9970.5%COM SHSJNJJohnson & Johnson$654,744$30,501 â–²4.9%2,5330.5%MedicalMELIMercadoLibre$631,174$70,691 â–¼-10.1%3750.5%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$583,4610.0%8360.4%ETFQQQInvesco QQQ$494,104$2,898 â–²0.6%6820.4%FinanceGOOGLAlphabet$484,163$16,976 â–²3.6%1,3690.4%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$482,271$12,605 â–²2.7%4,7060.4%ManufacturingGEGE Aerospace$479,1960.0%1,2820.4%AerospaceCCJCameco$439,7480.0%4,2500.3%Basic MaterialsJPMJPMorgan Chase & Co.$435,094$54,016 â–²14.2%1,3210.3%FinanceESGUiShares ESG Aware MSCI USA ETF$400,336$12,190 â–²3.1%2,4630.3%ManufacturingBRK.BBerkshire Hathaway$399,776$54,560 â–¼-12.0%8060.3%FinanceGOOGAlphabet$387,471$10,890 â–²2.9%1,1030.3%Computer and TechnologyMSFTMicrosoft$375,012$41,299 â–¼-9.9%1,0170.3%Computer and TechnologyGE VERNOVA INC$330,9140.0%3000.2%COMTSLATesla$311,351$4,118 â–²1.3%7560.2%Auto/Tires/TrucksMETAMeta Platforms$297,065$5,064 â–²1.7%5280.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$296,644$742 â–²0.3%4000.2%FinanceVOTETCW Transform 500 ETF$287,472$7,779 â–²2.8%3,2890.2%ETFLLYEli Lilly and Company$265,210$265,210 â–²New Holding2160.2%MedicalMAMastercard$252,2720.0%4950.2%Business ServicesESGEiShares ESG Aware MSCI EM ETF$233,754$233,754 â–²New Holding4,3360.2%ManufacturingARM HOLDINGS PLC$206,473$206,473 â–²New Holding6010.2%SPONSORED ADSIVWiShares S&P 500 Growth ETF$205,570$205,570 â–²New Holding1,5160.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$201,500$201,500 â–²New Holding3,6350.2%ETFETEnergy Transfer$190,6000.0%10,0000.1%EnergyGNTGAMCO Natural Resources, Gold & Income Trust$108,108$24,570 â–¼-18.5%13,2000.1%Financial ServicesSJTSan Juan Basin Royalty Trust$60,6800.0%20,5000.0%EnergyLOANManhattan Bridge Capital$50,744$36,033 â–¼-41.5%50,7440.0%FinanceShowing largest 100 holdings. 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