Dwr Wealth Management, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $131.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 23.2K | $17.3M | $17.1M | 12.93% | -1,257 | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 357.6K | $14.7M | $14.5M | 11.03% | +26.5K | 2026-06-30 |
| 3 | DUHP | Dimensional ETF Trust | 319.1K | $13.2M | $13.1M | 9.90% | +9.4K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 133.1K | $9.4M | $9.0M | 6.82% | -7,867 | 2026-06-30 |
| 5 | DFAE | Dimensional ETF Trust | 222.9K | $8.8M | $7.7M | 5.81% | +14.8K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 27.4K | $7.7M | $9.1M | 6.93% | +243 | 2026-06-30 |
| 7 | DFUS | Dimensional ETF Trust | 91.6K | $7.4M | $7.3M | 5.52% | +16.3K | 2026-06-30 |
| 8 | DFAS | Dimensional ETF Trust | 61.0K | $5.0M | $4.7M | 3.58% | +5.0K | 2026-06-30 |
| 9 | DFAX | Dimensional ETF Trust | 122.1K | $4.5M | $4.3M | 3.23% | -5,280 | 2026-06-30 |
| 10 | VNQ | Vanguard Index Fds | 43.1K | $4.2M | $4.2M | 3.19% | -5,223 | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 68.5K | $4.1M | $3.8M | 2.85% | -6,256 | 2026-06-30 |
| 12 | DFCF | Dimensional ETF Trust | 85.6K | $3.6M | $3.5M | 2.68% | +15.8K | 2026-06-30 |
| 13 | DUSB | Dimensional ETF Trust | 71.0K | $3.6M | $3.6M | 2.73% | +2.6K | 2026-06-30 |
| 14 | IWM | iShares TR | 10.1K | $3.0M | $2.7M | 2.09% | -1,529 | 2026-06-30 |
| 15 | IWB | iShares TR | 7.1K | $2.9M | $2.8M | 2.16% | -- | 2026-06-30 |
| 16 | DFAR | Dimensional ETF Trust | 106.5K | $2.8M | $2.8M | 2.13% | +18.5K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 7.6K | $1.8M | $2.0M | 1.51% | +55 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 8.0K | $1.6M | $1.5M | 1.10% | +87 | 2026-06-30 |
| 19 | VGK | Vanguard Intl Equity Index F | 11.9K | $1.1M | $1.0M | 0.79% | -256 | 2026-06-30 |
| 20 | VTWO | Vanguard Scottsdale Fds | 8.2K | $990K | $901K | 0.68% | -199 | 2026-06-30 |
| 21 | NFLX | Netflix Inc. | 12.2K | $897K | $797K | 0.60% | -475 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 6.4K | $873K | $1.1M | 0.80% | +34 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 6.4K | $873K | $1.1M | 0.80% | +34 | 2026-06-30 |
| 24 | IWN | iShares TR | 3.9K | $855K | $814K | 0.62% | -83 | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 7.1K | $839K | $670K | 0.51% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3