Holders — by stockHoldings — by fund
DWR WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002123012
$133.6M
disclosed book value
56
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 23,234 | $17.3M | 12.9% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 357,606 | $14.7M | 11% |
| 3 | DUHPDIMENSIONAL ETF TRUST | 319,146 | $13.2M | 9.9% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 133,148 | $9.4M | 7.1% |
| 5 | DFAEDIMENSIONAL ETF TRUST | 222,865 | $8.8M | 6.6% |
| 6 | AAPLAPPLE INC | 27,403 | $7.7M | 5.8% |
| 7 | DFUSDIMENSIONAL ETF TRUST | 91,640 | $7.4M | 5.6% |
| 8 | DFASDIMENSIONAL ETF TRUST | 60,966 | $5.0M | 3.7% |
| 9 | DFAXDIMENSIONAL ETF TRUST | 122,118 | $4.5M | 3.3% |
| 10 | VNQVANGUARD INDEX FDS | 43,130 | $4.2M | 3.2% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 68,493 | $4.1M | 3% |
| 12 | DFCFDIMENSIONAL ETF TRUST | 85,562 | $3.6M | 2.7% |
| 13 | DUSBDIMENSIONAL ETF TRUST | 70,991 | $3.6M | 2.7% |
| 14 | IWMISHARES TR | 10,100 | $3.0M | 2.3% |
| 15 | IWBISHARES TR | 7,117 | $2.9M | 2.2% |
| 16 | DFARDIMENSIONAL ETF TRUST | 106,535 | $2.8M | 2.1% |
| 17 | AMZNAMAZON COM INC | 7,633 | $1.8M | 1.4% |
| 18 | NVDANVIDIA CORPORATION | 7,986 | $1.6M | 1.2% |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 11,940 | $1.1M | 0.8% |
| 20 | VTWOVANGUARD SCOTTSDALE FDS | 8,197 | $990,684 | 0.7% |
| 21 | NFLXNETFLIX INC. | 12,169 | $897,863 | 0.7% |
| 22 | EXMOCEXXON MOBIL CORP | 6,421 | $873,600 | 0.7% |
| 23 | IWNISHARES TR | 3,868 | $855,811 | 0.6% |
| 24 | CSCOCISCO SYS INC | 7,129 | $839,047 | 0.6% |
| 25 | SBRSABINE RTY TR | 10,466 | $760,355 | 0.6% |
| 26 | CVXCHEVRON CORPORATION | 4,091 | $689,249 | 0.5% |
| 27 | XNCMXNUVEEN CALIF AMT FREE MUNI I | 54,138 | $674,556 | 0.5% |
| 28 | ANETARISTA NETWORKS INC | 3,997 | $655,908 | 0.5% |
| 29 | JNJJOHNSON & JOHNSON | 2,533 | $654,744 | 0.5% |
| 30 | MELIMERCADOLIBRE INC | 375 | $631,174 | 0.5% |
| 31 | MDYSTATE STR SPDR S&P MIDCAP 40 | 836 | $583,461 | 0.4% |
| 32 | QQQINVESCO QQQ TR | 682 | $494,104 | 0.4% |
| 33 | GOOGLALPHABET INC | 1,369 | $484,163 | 0.4% |
| 34 | ESGDISHARES TR | 4,706 | $482,271 | 0.4% |
| 35 | GEGE AEROSPACE | 1,282 | $479,196 | 0.4% |
| 36 | CCJCAMECO CORP | 4,250 | $439,748 | 0.3% |
| 37 | JPMJPMORGAN CHASE & CO | 1,321 | $435,094 | 0.3% |
| 38 | ESGUISHARES TR | 2,463 | $400,336 | 0.3% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 806 | $399,776 | 0.3% |
| 40 | GOOGALPHABET INC | 1,103 | $387,471 | 0.3% |
| 41 | MSFTMICROSOFT CORP | 1,017 | $375,012 | 0.3% |
| 42 | GEVGE VERNOVA INC | 300 | $330,914 | 0.2% |
| 43 | TSLATESLA INC | 756 | $311,351 | 0.2% |
| 44 | METAMETA PLATFORMS INC | 528 | $297,065 | 0.2% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 400 | $296,644 | 0.2% |
| 46 | VOTETCW ETF TRUST | 3,289 | $287,472 | 0.2% |
| 47 | LLYELI LILLY & CO | 216 | $265,210 | 0.2% |
| 48 | MAMASTERCARD INCORPORATED | 495 | $252,272 | 0.2% |
| 49 | ESGEISHARES INC | 4,336 | $233,754 | 0.2% |
| 50 | ARMARM HOLDINGS PLC | 601 | $206,473 | 0.2% |
| 51 | IVWISHARES TR | 1,516 | $205,570 | 0.2% |
| 52 | ESMLISHARES TR | 3,635 | $201,500 | 0.2% |
| 53 | ETENERGY TRANSFER L P | 10,000 | $190,600 | 0.1% |
| 54 | GNTGAMCO NAT RES GOLD & INCOME | 13,200 | $108,108 | 0.1% |
| 55 | SJTSAN JUAN BASIN RTY TR | 20,500 | $60,680 | 0% |
| 56 | LOANMANHATTAN BRDG CAP INC | 50,744 | $50,744 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.