13F Pro13F Pro

DWR WEALTH MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2123012
Institutional-grade research for retail investors

Sector Allocation

  • Other83.3%$120.3M
  • Technology9.7%$14.0M
  • Consumer Discretionary1.9%$2.8M
  • Financials1.5%$2.2M
  • Energy1.4%$2.1M
  • Healthcare0.8%$1.2M
  • Communication Services0.5%$763,843
  • Industrials0.5%$706,816
  • Materials0.3%$369,240
  • Real Estate0.0%$55,179

AUM History

13fpro.ai/research/fund/dwr-wealth-management-llc-2123012

Conviction and streaks

Stable · top 10 = 69.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.3% weight · held 4 quarters$Conviction hold11.5% weight · held 4 quarters$Conviction hold6.6% weight · held 4 quarters$Conviction hold6.6% weight · held 4 quarters$Conviction hold6.5% weight · held 4 quarters$Accumulating+54% shares · 3 quarters running$Accumulating+202% shares · 3 quarters running$Accumulating+38% shares · 3 quarters running$Accumulating+58% shares · 3 quarters running$Accumulating+100% shares · 3 quarters running$Trimming-8% shares · 3 quarters running$Trimming-8% shares · 3 quarters running$Trimming-13% shares · 3 quarters running$Trimming-16% shares · 3 quarters running$Trimming-16% shares · 3 quarters running

Largest positions — Q3 2026

  • ISHARES
    $17.7M
  • DIMENSIONAL
    $16.6M
  • DFA
    $14.5M
  • DIMENSIONAL
    $9.6M
  • DIMENSIONAL
    $9.5M
  • VANGUARD
    $9.4M
  • AAPLAAPL
    $8.4M
  • DIMENSIONAL
    $5.3M
  • DIMENSIONAL
    $4.7M
  • DIMENSIONAL
    $4.6M
  • DIMENSIONAL
    $4.6M
  • VANGUARD
    $4.0M
  • VANGUARD
    $3.9M
  • DFA
    $3.1M
  • ISHARES
    $3.0M
  • ISHARES
    $2.8M
  • NVDANVDA
    $1.9M
  • AMZNAMZN
    $1.9M
  • XOM.R34088XOM.R34088
    $1.0M
  • VANGUARD
    $1.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dwr-wealth-management-llc-2123012

DWR WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026

$144.3M portfolio (+8.0% QoQ) · 58 holdings · Q3 2026 13F · top 10 are 70% of the stock portfolio

  • 1

    ISHARES TR - CORE S&P500 ETF

    $17.7M

    12.3% of stocks

    -0.5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    DIMENSIONAL ETF TRUST - INTL CORE EQT MK

    $16.6M

    11.5% of stocks

    +11%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI

    $14.5M

    10.1% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—
  • 4

    DIMENSIONAL ETF TRUST - US EQUI MARK ETF

    $9.6M

    6.6% of stocks

    +26%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

    $9.5M

    6.6% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    $9.4M

    6.5% of stocks

    -0.5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7AAPL

    Apple Inc.

    $AAPL

    $8.4M

    5.8% of stocks

    -7%This quarter+0.8%Since filed4+ qtrsHeld
    AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
  • 8

    DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    $5.3M

    3.6% of stocks

    +11%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    DIMENSIONAL ETF TRUST - ULTR FIX INC ETF

    $4.7M

    3.3% of stocks

    +31%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

    $4.6M

    3.2% of stocks

    +35%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — DWR WEALTH MANAGEMENT, LLC (Q3 2026)

58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund$4.6M—
— VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund$4.0M-2%
— VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund$3.9M-0.9%
— DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$3.1MNew
— ISHARES TR - RUS 1000 ETFetf/fund$3.0M—
— ISHARES TR - RUSSELL 2000 ETFetf/fund$2.8M-1%
NVDA$NVDANVIDIA CORP$1.9M+6%
AMZN$AMZNAMAZON COM INC$1.9M+2%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.0M—
— VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund$1.0M-2%
— VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund$931K+0.7%
CVX$CVXCHEVRON CORP$836K—
— ISHARES TR - RUS 2000 VAL ETFetf/fund$815K-0.2%
ANET$ANETArista Networks, Inc.$811K—
CSCO$CSCOCISCO SYSTEMS, INC.$765K+0.4%

What changed in Q3 2026

Against the previous quarter's 13F: 5 new, 26 added to, 11 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$14.5M

    first bought this quarter

  • DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$3.1M

    first bought this quarter

  • SPDR SERIES TRUST - ST STR P500GRW$504K

    first bought this quarter

  • ILMN$ILMNILLUMINA, INC.$228K

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$209K

    first bought this quarter

Added to (26)

  • DIMENSIONAL ETF TRUST - US EQUI MARK ETF+26%

    now $9.6M

  • DIMENSIONAL ETF TRUST - INTL CORE EQT MK+11%

    now $16.6M

  • DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+35%

    now $4.6M

  • DIMENSIONAL ETF TRUST - ULTR FIX INC ETF+31%

    now $4.7M

  • DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+7%

    now $9.5M

  • DIMENSIONAL ETF TRUST - US SMALL CAP ETF+11%

    now $5.3M

+20 more in the Excel export

Trimmed (11)

  • AAPL$AAPLApple Inc.-7%

    now $8.4M · held 4+ qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-26%

    now $372K · held 4+ qtrs

  • MELI$MELIMERCADOLIBRE INC-15%

    now $552K · held 4+ qtrs, 2 trims in a row

  • NFLX$NFLXNETFLIX INC-11%

    now $764K · held 4+ qtrs, 3 trims in a row

  • ISHARES TR - CORE S&P500 ETF-0.5%

    now $17.7M

  • VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-2%

    now $4.0M

+5 more in the Excel export

Sold out (3)

  • DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $13.2M
  • DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $2.8M
  • ARM$ARMARM HOLDINGS PLC /UKwas $206K

    held 1 qtr

Firm AUM (Form ADV): $221.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F DWR WEALTH MANAGEMENT, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow DWR WEALTH MANAGEMENT?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DWR WEALTH MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter

Top 10 weight

70%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DWR WEALTH MANAGEMENT, LLC disclosed 58 positions worth $144.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 3. 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.

Funds like this

managers whose biggest positions overlap DWR WEALTH MANAGEMENT's
SCHRODER INVESTMENT MANAGEMENT GROUP$141.10B 13F book · 3 shared top holdingsANETMELIARMGILDER GAGNON HOWE & CO LLC$9.69B 13F book · 3 shared top holdingsANETMELIARMSustainable Growth Advisers, LP$9.95B 13F book · 3 shared top holdingsANETARMMELISCS Capital Management LLC$10.59B 13F book · 3 shared top holdingsMDYETMUFGStanley-Laman Group, Ltd.$915.11M 13F book · 3 shared top holdingsCCJANETARMPermanens Capital L.P.$972.37M 13F book · 3 shared top holdingsCCJMUFGMELI

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: DWR WEALTH MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For DWR WEALTH MANAGEMENT, LLC (SEC CIK: 2123012), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DWR WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.