§ 13F · FUND PROFILE
DWR WEALTH MANAGEMENT, LLC.
AUM · $134M (13F)Positions · 56Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 23K | $17M | — | −5% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 358K | $15M | — | +8% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 319K | $13M | — | +3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 133K | $9M | — | −6% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 223K | $9M | — | +7% |
| 6 | AAPL | APPLE INC | 27K | $8M | — | +1% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 92K | $7M | — | +22% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 61K | $5M | — | +9% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | 122K | $4M | — | −4% |
| 10 | VNQ | VANGUARD INDEX FDS | 43K | $4M | — | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DWR SIGNAL
AC read
DWR WEALTH MANAGEMENT, LLC is a institutional fund managing $134 million in assets. The fund runs a portfolio of 56 positions.
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