DWR Wealth Management
SAN JOSE, CAfiles as DWR WEALTH MANAGEMENT, LLC
$134m in 56 US stocks at the end of 30 June 2026. The top 10 are 69.1% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$134m
Stocks
56
Top 10 share
69.1%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY0.2% of the fund
- IsharesESGE0.2% of the fund
- ARM HoldingsARM0.2% of the fund
- Ishares TRIVW0.2% of the fund
- Ishares TRESML0.2% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAI11.0% of the fund+8%
- Dimensional ETF TrustDUHP9.9% of the fund+3%
- Dimensional ETF TrustDFAE6.6% of the fund+7%
- Dimensional ETF TrustDFUS5.6% of the fund+22%
- Dimensional ETF TrustDFAS3.7% of the fund+9%
- Dimensional ETF TrustDFCF2.7% of the fund+23%
- Dimensional ETF TrustDUSB2.7% of the fund+4%
- Dimensional ETF TrustDFAR2.1% of the fund+21%
- ChevronCVX0.5% of the fund+5%
- Johnson & JohnsonJNJ0.5% of the fund+5%
- AlphabetGOOGL0.4% of the fund+4%
- Ishares TRESGD0.4% of the fund+3%
- JPMorgan ChaseJPM0.3% of the fund+14%
- Ishares TRESGU0.3% of the fund+3%
- AlphabetGOOG0.3% of the fund+3%
- TCW ETF TrustVOTE0.2% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIVV12.9% of the fund-5%
- Vanguard Tax-Managed FDSVEA7.1% of the fund-6%
- Dimensional ETF TrustDFAX3.3% of the fund-4%
- Vanguard Index FDSVNQ3.2% of the fund-11%
- Vanguard Intl Equity Index FVWO3.0% of the fund-8%
- Ishares TRIWM2.3% of the fund-13%
- Vanguard Intl Equity Index FVGK0.8% of the fund-2%
- Vanguard Scottsdale FDSVTWO0.7% of the fund-2%
- NetflixNFLX0.7% of the fund-4%
- Ishares TRIWN0.6% of the fund-2%
- MercadoLibreMELI0.5% of the fund-10%
- Berkshire HathawayBRK-B0.3% of the fund-12%
- MicrosoftMSFT0.3% of the fund-10%
- GAMCO Natural Resources, Gold & Income TrustGNT<0.1% of the fund-19%
- Manhattan Bridge CapitalLOAN<0.1% of the fund-42%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 12.9%
- Value
- $17m
- Shares
- 23,234
-5%
- Dimensional ETF TrustDFAI
- Share
- 11.0%
- Value
- $15m
- Shares
- 357,606
+8%
- Dimensional ETF TrustDUHP
- Share
- 9.9%
- Value
- $13m
- Shares
- 319,146
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 7.1%
- Value
- $9m
- Shares
- 133,148
-6%
- Dimensional ETF TrustDFAE
- Share
- 6.6%
- Value
- $9m
- Shares
- 222,865
+7%
- Dimensional ETF TrustDFUS
- Share
- 5.6%
- Value
- $7m
- Shares
- 91,640
+22%
- Dimensional ETF TrustDFAS
- Share
- 3.7%
- Value
- $5m
- Shares
- 60,966
+9%
- Dimensional ETF TrustDFAX
- Share
- 3.3%
- Value
- $4m
- Shares
- 122,118
-4%
- Vanguard Index FDSVNQ
- Share
- 3.2%
- Value
- $4m
- Shares
- 43,130
-11%
- Vanguard Intl Equity Index FVWO
- Share
- 3.0%
- Value
- $4m
- Shares
- 68,493
-8%
- Dimensional ETF TrustDFCF
- Share
- 2.7%
- Value
- $4m
- Shares
- 85,562
+23%
- Dimensional ETF TrustDUSB
- Share
- 2.7%
- Value
- $4m
- Shares
- 70,991
+4%
- Ishares TRIWM
- Share
- 2.3%
- Value
- $3m
- Shares
- 10,100
-13%
- Ishares TRIWB
- Share
- 2.2%
- Value
- $3m
- Shares
- 7,117
Held
- Dimensional ETF TrustDFAR
- Share
- 2.1%
- Value
- $3m
- Shares
- 106,535
+21%
- Vanguard Intl Equity Index FVGK
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,940
-2%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.7%
- Value
- $990,684
- Shares
- 8,197
-2%
- Ishares TRIWN
- Share
- 0.6%
- Value
- $855,811
- Shares
- 3,868
-2%
- Nuveen Calif AMT Free Muni IXNCMX
- Share
- 0.5%
- Value
- $674,556
- Shares
- 54,138
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $583,461
- Shares
- 836
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $494,104
- Shares
- 682
Held
- Ishares TRESGD
- Share
- 0.4%
- Value
- $482,271
- Shares
- 4,706
+3%
- CamecoCCJ
- Share
- 0.3%
- Value
- $439,748
- Shares
- 4,250
Held
- Ishares TRESGU
- Share
- 0.3%
- Value
- $400,336
- Shares
- 2,463
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $296,644
- Shares
- 400
Held
- TCW ETF TrustVOTE
- Share
- 0.2%
- Value
- $287,472
- Shares
- 3,289
+3%
- IsharesESGE
- Share
- 0.2%
- Value
- $233,754
- Shares
- 4,336
New
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $206,473
- Shares
- 601
New
- Ishares TRIVW
- Share
- 0.2%
- Value
- $205,570
- Shares
- 1,516
New
- Ishares TRESML
- Share
- 0.2%
- Value
- $201,500
- Shares
- 3,635
New
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $190,600
- Shares
- 10,000
Held
- GAMCO Natural Resources, Gold & Income TrustGNT
- Share
- <0.1%
- Value
- $108,108
- Shares
- 13,200
-19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.9% | $17m | 23,234 | -5% |
| Dimensional ETF TrustDFAI | 11.0% | $15m | 357,606 | +8% |
| Dimensional ETF TrustDUHP | 9.9% | $13m | 319,146 | +3% |
| Vanguard Tax-Managed FDSVEA | 7.1% | $9m | 133,148 | -6% |
| Dimensional ETF TrustDFAE | 6.6% | $9m | 222,865 | +7% |
| AppleAAPL | 5.8% | $8m | 27,403 | Held |
| Dimensional ETF TrustDFUS | 5.6% | $7m | 91,640 | +22% |
| Dimensional ETF TrustDFAS | 3.7% | $5m | 60,966 | +9% |
| Dimensional ETF TrustDFAX | 3.3% | $4m | 122,118 | -4% |
| Vanguard Index FDSVNQ | 3.2% | $4m | 43,130 | -11% |
| Vanguard Intl Equity Index FVWO | 3.0% | $4m | 68,493 | -8% |
| Dimensional ETF TrustDFCF | 2.7% | $4m | 85,562 | +23% |
| Dimensional ETF TrustDUSB | 2.7% | $4m | 70,991 | +4% |
| Ishares TRIWM | 2.3% | $3m | 10,100 | -13% |
| Ishares TRIWB | 2.2% | $3m | 7,117 | Held |
| Dimensional ETF TrustDFAR | 2.1% | $3m | 106,535 | +21% |
| Amazon.comAMZN | 1.4% | $2m | 7,633 | Held |
| NvidiaNVDA | 1.2% | $2m | 7,986 | Held |
| Vanguard Intl Equity Index FVGK | 0.8% | $1m | 11,940 | -2% |
| Vanguard Scottsdale FDSVTWO | 0.7% | $990,684 | 8,197 | -2% |
| NetflixNFLX | 0.7% | $897,863 | 12,169 | -4% |
| ExxonMobil HoldingsXOM | 0.7% | $873,600 | 6,421 | Held |
| Ishares TRIWN | 0.6% | $855,811 | 3,868 | -2% |
| Cisco SystemsCSCO | 0.6% | $839,047 | 7,129 | Held |
| Sabine Royalty TrustSBR | 0.6% | $760,355 | 10,466 | Held |
| ChevronCVX | 0.5% | $689,249 | 4,091 | +5% |
| Nuveen Calif AMT Free Muni IXNCMX | 0.5% | $674,556 | 54,138 | Held |
| Arista NetworksANET | 0.5% | $655,908 | 3,997 | Held |
| Johnson & JohnsonJNJ | 0.5% | $654,744 | 2,533 | +5% |
| MercadoLibreMELI | 0.5% | $631,174 | 375 | -10% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $583,461 | 836 | Held |
| Invesco QQQ TRQQQ | 0.4% | $494,104 | 682 | Held |
| AlphabetGOOGL | 0.4% | $484,163 | 1,369 | +4% |
| Ishares TRESGD | 0.4% | $482,271 | 4,706 | +3% |
| General ElectricGE | 0.4% | $479,196 | 1,282 | Held |
| CamecoCCJ | 0.3% | $439,748 | 4,250 | Held |
| JPMorgan ChaseJPM | 0.3% | $435,094 | 1,321 | +14% |
| Ishares TRESGU | 0.3% | $400,336 | 2,463 | +3% |
| Berkshire HathawayBRK-B | 0.3% | $399,776 | 806 | -12% |
| AlphabetGOOG | 0.3% | $387,471 | 1,103 | +3% |
| MicrosoftMSFT | 0.3% | $375,012 | 1,017 | -10% |
| GE VernovaGEV | 0.2% | $330,914 | 300 | Held |
| TeslaTSLA | 0.2% | $311,351 | 756 | Held |
| Meta PlatformsMETA | 0.2% | $297,065 | 528 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $296,644 | 400 | Held |
| TCW ETF TrustVOTE | 0.2% | $287,472 | 3,289 | +3% |
| Eli LillyLLY | 0.2% | $265,210 | 216 | New |
| MastercardMA | 0.2% | $252,272 | 495 | Held |
| IsharesESGE | 0.2% | $233,754 | 4,336 | New |
| ARM HoldingsARM | 0.2% | $206,473 | 601 | New |
| Ishares TRIVW | 0.2% | $205,570 | 1,516 | New |
| Ishares TRESML | 0.2% | $201,500 | 3,635 | New |
| Energy Transfer L PET | 0.1% | $190,600 | 10,000 | Held |
| GAMCO Natural Resources, Gold & Income TrustGNT | <0.1% | $108,108 | 13,200 | -19% |
| SAN Juan Basin Royalty TrustSJT | <0.1% | $60,680 | 20,500 | Held |
| Manhattan Bridge CapitalLOAN | <0.1% | $50,744 | 50,744 | -42% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 24.0% since 31 December 2025.
Where the money is
Technology9.0%
Retail & consumer1.6%
Media & telecom1.5%
Financial services1.4%
Energy1.2%
Health care0.7%
Industrials0.6%
Materials0.3%
Real estate0.0%
Other83.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.