Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DWR WEALTH MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

DWR WEALTH MANAGEMENT, LLC (CIK 2123012) reported $133.6M across 56 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($17.3M, 12.94%), DFAI ($14.7M, 11.01%), DUHP ($13.2M, 9.89%), VEA ($9.4M, 7.07%), DFAE ($8.8M, 6.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$17.3M12.94%23,234Trimmed
2DFAIDIMENSIONAL ETF TRUST$14.7M11.01%357,606Added
3DUHPDIMENSIONAL ETF TRUST$13.2M9.89%319,146Added
4VEAVANGUARD TAX-MANAGED FDS$9.4M7.07%133,148Trimmed
5DFAEDIMENSIONAL ETF TRUST$8.8M6.61%222,865Added
6AAPLAPPLE INC$7.7M5.78%27,403Added
7DFUSDIMENSIONAL ETF TRUST$7.4M5.57%91,640Added
8DFASDIMENSIONAL ETF TRUST$5.0M3.74%60,966Added
9DFAXDIMENSIONAL ETF TRUST$4.5M3.35%122,118Trimmed
10VNQVANGUARD INDEX FDS$4.2M3.17%43,130Trimmed
11VWOVANGUARD INTL EQUITY INDEX F$4.1M3.03%68,493Trimmed
12DFCFDIMENSIONAL ETF TRUST$3.6M2.71%85,562Added
13DUSBDIMENSIONAL ETF TRUST$3.6M2.70%70,991Added
14IWMISHARES TR$3.0M2.26%10,100Trimmed
15IWBISHARES TR$2.9M2.16%7,117Hold
16DFARDIMENSIONAL ETF TRUST$2.8M2.12%106,535Added
17AMZNAMAZON COM INC$1.8M1.37%7,633Added
18NVDANVIDIA CORPORATION$1.6M1.17%7,986Added
19VGKVANGUARD INTL EQUITY INDEX F$1.1M0.79%11,940Trimmed
20VTWOVANGUARD SCOTTSDALE FDS$990,6840.74%8,197Trimmed
21NFLXNETFLIX INC.$897,8630.67%12,169Trimmed
22XOMEXXON MOBIL CORP$873,6000.65%6,421Added
23IWNISHARES TR$855,8110.64%3,868Trimmed
24CSCOCISCO SYS INC$839,0470.63%7,129Hold
25SBRSABINE RTY TR$760,3550.57%10,466Hold

Source: SEC Form 13F filings · as of 2026-06-30