DWR WEALTH MANAGEMENT, LLC

SAN JOSE, CA · CIK 2123012 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$133.6m reported value +16.2% vs Q1 2026

56positions

69.1%in top 10

5 new 26 added 15 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	23,234	$17.3m12.94%	12.94%	Reduced -1.3k	-1,257 -5.1%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	357,606	$14.7m11.01%	11.01%	Added +26.5k	+26,489 8.0%
3	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		319,146	$13.2m9.89%	9.89%	Added +9.4k	+9,376 3.0%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	133,148	$9.4m7.07%	7.07%	Reduced -7.9k	-7,867 -5.6%
5	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	222,865	$8.8m6.61%	6.61%	Added +14.8k	+14,832 7.1%
6	APPLE INC COM AAPL	AAPL	27,403	$7.7m5.78%	5.78%	Added +243	+243 0.9%
7	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	91,640	$7.4m5.57%	5.57%	Added +16.3k	+16,317 21.7%
8	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	60,966	$5.0m3.74%	3.74%	Added +5.0k	+5,018 9.0%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	122,118	$4.5m3.35%	3.35%	Reduced -5.3k	-5,280 -4.1%
10	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	43,130	$4.2m3.17%	3.17%	Reduced -5.2k	-5,223 -10.8%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	68,493	$4.1m3.03%	3.03%	Reduced -6.3k	-6,256 -8.4%
12	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	85,562	$3.6m2.71%	2.71%	Added +15.8k	+15,775 22.6%
13	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	70,991	$3.6m2.70%	2.70%	Added +2.6k	+2,650 3.9%
14	ISHARES TR RUSSELL 2000 ETF IWM	IWM	10,100	$3.0m2.26%	2.26%	Reduced -1.5k	-1,529 -13.2%
15	ISHARES TR RUS 1000 ETF IWB	IWB	7,117	$2.9m2.16%	2.16%	Unchanged
16	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		106,535	$2.8m2.12%	2.12%	Added +18.5k	+18,472 21.0%
17	AMAZON COM INC COM AMZN	AMZN	7,633	$1.8m1.37%	1.37%	Added +55	+55 0.7%
18	NVIDIA CORPORATION COM NVDA	NVDA	7,986	$1.6m1.17%	1.17%	Added +87	+87 1.1%
19	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	11,940	$1.1m0.79%	0.79%	Reduced -256	-256 -2.1%
20	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	8,197	$990.7k0.74%	0.74%	Reduced -199	-199 -2.4%
21	NETFLIX INC COM NFLX	NFLX	12,169	$897.9k0.67%	0.67%	Reduced -475	-475 -3.8%
22	EXXON MOBIL CORP COM XOM	XOM	6,421	$873.6k0.65%	0.65%	Added +34	+34 0.5%
23	ISHARES TR RUS 2000 VAL ETF IWN	IWN	3,868	$855.8k0.64%	0.64%	Reduced -83	-83 -2.1%
24	CISCO SYS INC COM CSCO	CSCO	7,129	$839.0k0.63%	0.63%	Unchanged
25	SABINE RTY TR UNIT BEN INT SBR	SBR	10,466	$760.4k0.57%	0.57%	Unchanged
26	CHEVRON CORP NEW COM CVX	CVX	4,091	$689.2k0.52%	0.52%	Added +198	+198 5.1%
27	NUVEEN CALIFORNIA AMT QLT MU COM XNCMX	XNCMX	54,138	$674.6k0.50%	0.50%	Added +42	+42 0.1%
28	ARISTA NETWORKS INC COM SHS ANET	ANET	3,997	$655.9k0.49%	0.49%	Added +16	+16 0.4%
29	JOHNSON & JOHNSON COM JNJ	JNJ	2,533	$654.7k0.49%	0.49%	Added +118	+118 4.9%
30	MERCADOLIBRE INC COM MELI	MELI	375	$631.2k0.47%	0.47%	Reduced -42	-42 -10.1%
31	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	836	$583.5k0.44%	0.44%	Unchanged
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	682	$494.1k0.37%	0.37%	Added +4	+4 0.6%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,369	$484.2k0.36%	0.36%	Added +48	+48 3.6%
34	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	4,706	$482.3k0.36%	0.36%	Added +123	+123 2.7%
35	GE AEROSPACE COM NEW GE	GE	1,282	$479.2k0.36%	0.36%	Unchanged
36	CAMECO CORP COM CCJ	CCJ	4,250	$439.7k0.33%	0.33%	Unchanged
37	JPMORGAN CHASE & CO COM JPM	JPM	1,321	$435.1k0.33%	0.33%	Added +164	+164 14.2%
38	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	2,463	$400.3k0.30%	0.30%	Added +75	+75 3.1%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	806	$399.8k0.30%	0.30%	Reduced -110	-110 -12.0%
40	ALPHABET INC CAP STK CL C GOOG	GOOG	1,103	$387.5k0.29%	0.29%	Added +31	+31 2.9%
41	MICROSOFT CORP COM MSFT	MSFT	1,017	$375.0k0.28%	0.28%	Reduced -112	-112 -9.9%
42	GE VERNOVA INC COM GEV	GEV	300	$330.9k0.25%	0.25%	Unchanged
43	TESLA INC COM TSLA	TSLA	756	$311.4k0.23%	0.23%	Added +10	+10 1.3%
44	META PLATFORMS INC CL A META	META	528	$297.1k0.22%	0.22%	Added +9	+9 1.7%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	400	$296.6k0.22%	0.22%	Added +1	+1 0.2%
46	TCW ETF TRUST TRANSFRM 500 ETF VOTE	VOTE	3,289	$287.5k0.22%	0.22%	Added +89	+89 2.8%
47	ELI LILLY & CO COM LLY	LLY	216	$265.2k0.20%	0.20%	New
48	MASTERCARD INCORPORATED CL A MA	MA	495	$252.3k0.19%	0.19%	Unchanged
49	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	4,336	$233.8k0.17%	0.17%	New
50	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	601	$206.5k0.15%	0.15%	New
51	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,516	$205.6k0.15%	0.15%	New
52	ISHARES TR ESG AWARE MSCI ESML	ESML	3,635	$201.5k0.15%	0.15%	New
53	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	10,000	$190.6k0.14%	0.14%	Unchanged
54	GAMCO NAT RES GOLD & INCOME SH BEN INT GNT	GNT	13,200	$108.1k0.08%	0.08%	Reduced -3.0k	-3,000 -18.5%
55	SAN JUAN BASIN RTY TR UNIT BEN INT SJT	SJT	20,500	$60.7k0.05%	0.05%	Unchanged
56	MANHATTAN BRDG CAP INC COM LOAN	LOAN	50,744	$50.7k0.04%	0.04%	Reduced -36.0k	-36,033 -41.5%