Filed: 7/8/2026ACC: 0001754960-26-000422
📋 What this filing means
DWR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $133.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$133.62M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$18.58M13.9%
CORE S&P500 ETF$17.29M12.9%
INTL CORE EQT MK$14.71M11.0%
US HIGH PROF ETF$13.21M9.9%
VAN FTSE DEV MKT$9.44M7.1%
EMGR CRE EQT MNG$8.84M6.6%
US EQUI MARK ETF$7.45M5.6%
Portfolio Concentration
Top 3$45.22M33.8%
4–10$47.15M35.3%
11–25$29.69M22.2%
Rest$11.56M8.7%
Top 3 weight
33.8%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares23.23K
TypeSH
Market value$17.29M
12.94%
Sole
0.00
Shared
0.00
None
23.23K
DIMENSIONAL ETF TRUST
SOLEShares357.61K
TypeSH
Market value$14.71M
11.01%
Sole
0.00
Shared
0.00
None
357.61K
DIMENSIONAL ETF TRUST
SOLEShares319.15K
TypeSH
Market value$13.21M
9.89%
Sole
0.00
Shared
0.00
None
319.15K
VANGUARD TAX-MANAGED FDS
SOLEShares133.15K
TypeSH
Market value$9.44M
7.07%
Sole
0.00
Shared
0.00
None
133.15K
DIMENSIONAL ETF TRUST
SOLEShares222.87K
TypeSH
Market value$8.84M
6.61%
Sole
0.00
Shared
0.00
None
222.87K
APPLE INC
SOLEShares27.40K
TypeSH
Market value$7.72M
5.78%
Sole
0.00
Shared
0.00
None
27.40K
DIMENSIONAL ETF TRUST
SOLEShares91.64K
TypeSH
Market value$7.45M
5.57%
Sole
0.00
Shared
0.00
None
91.64K
DIMENSIONAL ETF TRUST
SOLEShares60.97K
TypeSH
Market value$4.99M
3.74%
Sole
0.00
Shared
0.00
None
60.97K
DIMENSIONAL ETF TRUST
SOLEShares122.12K
TypeSH
Market value$4.47M
3.35%
Sole
0.00
Shared
0.00
None
122.12K
VANGUARD INDEX FDS
SOLEShares43.13K
TypeSH
Market value$4.23M
3.17%
Sole
0.00
Shared
0.00
None
43.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.49K
TypeSH
Market value$4.05M
3.03%
Sole
0.00
Shared
0.00
None
68.49K
DIMENSIONAL ETF TRUST
SOLEShares85.56K
TypeSH
Market value$3.63M
2.71%
Sole
0.00
Shared
0.00
None
85.56K
DIMENSIONAL ETF TRUST
SOLEShares70.99K
TypeSH
Market value$3.60M
2.70%
Sole
0.00
Shared
0.00
None
70.99K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$3.02M
2.26%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$2.89M
2.16%
Sole
0.00
Shared
0.00
None
7.12K
DIMENSIONAL ETF TRUST
SOLEShares106.53K
TypeSH
Market value$2.84M
2.12%
Sole
0.00
Shared
0.00
None
106.53K
AMAZON COM INC
SOLEShares7.63K
TypeSH
Market value$1.83M
1.37%
Sole
0.00
Shared
0.00
None
7.63K
NVIDIA CORPORATION
SOLEShares7.99K
TypeSH
Market value$1.56M
1.17%
Sole
0.00
Shared
0.00
None
7.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.94K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
11.94K
VANGUARD SCOTTSDALE FDS
SOLEShares8.20K
TypeSH
Market value$990.7K
0.74%
Sole
0.00
Shared
0.00
None
8.20K
NETFLIX INC.
SOLEShares12.17K
TypeSH
Market value$897.9K
0.67%
Sole
0.00
Shared
0.00
None
12.17K
EXXON MOBIL CORP
SOLEShares6.42K
TypeSH
Market value$873.6K
0.65%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$855.8K
0.64%
Sole
0.00
Shared
0.00
None
3.87K
CISCO SYS INC
SOLEShares7.13K
TypeSH
Market value$839.0K
0.63%
Sole
0.00
Shared
0.00
None
7.13K
SABINE RTY TR
SOLEShares10.47K
TypeSH
Market value$760.4K
0.57%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.23K | SH | $17.29M 12.94% | 0.00 | 0.00 | 23.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 357.61K | SH | $14.71M 11.01% | 0.00 | 0.00 | 357.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 319.15K | SH | $13.21M 9.89% | 0.00 | 0.00 | 319.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.15K | SH | $9.44M 7.07% | 0.00 | 0.00 | 133.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 222.87K | SH | $8.84M 6.61% | 0.00 | 0.00 | 222.87K |
APPLE INCSOLE | COM | 27.40K | SH | $7.72M 5.78% | 0.00 | 0.00 | 27.40K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 91.64K | SH | $7.45M 5.57% | 0.00 | 0.00 | 91.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 60.97K | SH | $4.99M 3.74% | 0.00 | 0.00 | 60.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 122.12K | SH | $4.47M 3.35% | 0.00 | 0.00 | 122.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.13K | SH | $4.23M 3.17% | 0.00 | 0.00 | 43.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.49K | SH | $4.05M 3.03% | 0.00 | 0.00 | 68.49K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 85.56K | SH | $3.63M 2.71% | 0.00 | 0.00 | 85.56K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 70.99K | SH | $3.60M 2.70% | 0.00 | 0.00 | 70.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.10K | SH | $3.02M 2.26% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | RUS 1000 ETF | 7.12K | SH | $2.89M 2.16% | 0.00 | 0.00 | 7.12K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 106.53K | SH | $2.84M 2.12% | 0.00 | 0.00 | 106.53K |
AMAZON COM INCSOLE | COM | 7.63K | SH | $1.83M 1.37% | 0.00 | 0.00 | 7.63K |
NVIDIA CORPORATIONSOLE | COM | 7.99K | SH | $1.56M 1.17% | 0.00 | 0.00 | 7.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 11.94K | SH | $1.05M 0.79% | 0.00 | 0.00 | 11.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 8.20K | SH | $990.7K 0.74% | 0.00 | 0.00 | 8.20K |
NETFLIX INC.SOLE | COM | 12.17K | SH | $897.9K 0.67% | 0.00 | 0.00 | 12.17K |
EXXON MOBIL CORPSOLE | COM | 6.42K | SH | $873.6K 0.65% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.87K | SH | $855.8K 0.64% | 0.00 | 0.00 | 3.87K |
CISCO SYS INCSOLE | COM | 7.13K | SH | $839.0K 0.63% | 0.00 | 0.00 | 7.13K |
SABINE RTY TRSOLE | UNIT BEN INT | 10.47K | SH | $760.4K 0.57% | 0.00 | 0.00 | 10.47K |
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