DWR WEALTH MANAGEMENT, LLC

Portfolio Overview

DWR WEALTH MANAGEMENT, LLC disclosed 56 positions worth $133.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $LLY. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from DWR WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2123012.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $17.3M23,234 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $14.7M357,606 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $13.2M319,146 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $9.4M133,148 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $8.8M222,865 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.7M27,403 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $7.4M91,640 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $5.0M60,966 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $4.5M122,118 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $4.2M43,130 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$17.3M	23,234
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$14.7M	357,606
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$13.2M	319,146
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$9.4M	133,148
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$8.8M	222,865
Apple Inc.$AAPL	76.1	$7.7M	27,403
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$7.4M	91,640
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$5.0M	60,966
DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$4.5M	122,118
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$4.2M	43,130

Showing top 10 of 56 holdings.

Full Holdings — DWR WEALTH MANAGEMENT, LLC (Q2 2026)

All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$17.3M	12.9%	-5%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$14.7M	11.0%	+8%	—
3	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$13.2M	9.9%	+3%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$9.4M	7.1%	-6%	—
5	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$8.8M	6.6%	+7%	—
6	$AAPL	Apple Inc.	$7.7M	5.8%	+1%	76.1
7	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$7.4M	5.6%	+22%	—
8	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$5.0M	3.7%	+9%	—
9	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$4.5M	3.4%	-4%	—
10	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$4.2M	3.2%	-11%	—
11	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.1M	3.0%	-8%	—
12	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$3.6M	2.7%	+23%	—
13	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$3.6M	2.7%	+4%	—
14	—	ISHARES TR - RUSSELL 2000 ETF	$3.0M	2.3%	-13%	—
15	—	ISHARES TR - RUS 1000 ETF	$2.9M	2.2%	+0%	—
16	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$2.8M	2.1%	+21%	—
17	$AMZN	AMAZON COM INC	$1.8M	1.4%	+1%	74.6
18	$NVDA	NVIDIA CORP	$1.6M	1.2%	+1%	90.2
19	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$1.1M	0.8%	-2%	—
20	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$990,684	0.7%	-2%	—
21	$NFLX	NETFLIX INC	$897,863	0.7%	-4%	86.7
22	$XOM	EXXON MOBIL CORP	$873,600	0.7%	+1%	61.8
23	—	ISHARES TR - RUS 2000 VAL ETF	$855,811	0.6%	-2%	—
24	$CSCO	CISCO SYSTEMS, INC.	$839,047	0.6%	+0%	72.3
25	$SBR	SABINE ROYALTY TRUST	$760,355	0.6%	+0%	—
26	$CVX	CHEVRON CORP	$689,249	0.5%	+5%	54.7
27	—	NUVEEN CALIF AMT FREE MUNI I - COM	$674,556	0.5%	+0%	—
28	$ANET	Arista Networks, Inc.	$655,908	0.5%	+0%	86
29	$JNJ	JOHNSON & JOHNSON	$654,744	0.5%	+5%	72.8
30	$MELI	MERCADOLIBRE INC	$631,174	0.5%	-10%	77.5
31	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$583,461	0.4%	+0%	—
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	$494,104	0.4%	+1%	—
33	$GOOG	Alphabet Inc.	$484,163	0.4%	+4%	80.2
34	—	ISHARES TR - ESG AW MSCI EAFE	$482,271	0.4%	+3%	—
35	$GE	GENERAL ELECTRIC CO	$479,196	0.4%	+0%	74.8
36	$CCJ	CAMECO CORP	$439,748	0.3%	+0%	—
37	$JPM	JPMORGAN CHASE & CO	$435,094	0.3%	+14%	35.6
38	—	ISHARES TR - ESG AWR MSCI USA	$400,336	0.3%	+3%	—
39	$BRK.B	BERKSHIRE HATHAWAY INC	$399,776	0.3%	-12%	64.5
40	$GOOGL	Alphabet Inc.	$387,471	0.3%	+3%	80.2
41	$MSFT	MICROSOFT CORP	$375,012	0.3%	-10%	83.7
42	$GEV	GE Vernova Inc.	$330,914	0.3%	+0%	70.1
43	$TSLA	Tesla, Inc.	$311,351	0.2%	+1%	50.1
44	$META	Meta Platforms, Inc.	$297,065	0.2%	+2%	80.9
45	$SPY	SPDR S&P 500 ETF TRUST	$296,644	0.2%	+0%	—
46	—	TCW ETF TRUST - TRANSFRM 500 ETF	$287,472	0.2%	+3%	—
47	$LLY	ELI LILLY & Co	$265,210	0.2%	NEW	89.3
48	$MA	Mastercard Inc	$252,272	0.2%	+0%	81.7
49	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$233,754	0.2%	NEW	—
50	$ARM	ARM HOLDINGS PLC /UK	$206,473	0.1%	NEW	—
51	—	ISHARES TR - S&P 500 GRWT ETF	$205,570	0.1%	NEW	—
52	—	ISHARES TR - ESG AWARE MSCI	$201,500	0.1%	NEW	—
53	$ET	Energy Transfer LP	$190,600	0.1%	+0%	64.5
54	$GNT	GAMCO Natural Resources, Gold & Income Trust	$108,108	0.1%	-19%	—
55	$SJT	SAN JUAN BASIN ROYALTY TRUST	$60,680	0.1%	+0%	—
56	$LOAN	MANHATTAN BRIDGE CAPITAL, INC	$50,744	0.0%	-42%	—