Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $17.3M | 12.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $14.7M | 11.0% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $13.2M | 9.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.44M | 7.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $8.84M | 6.6% |
| Apple Inc.COM | COM | $7.72M | 5.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $7.45M | 5.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4.99M | 3.7% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $4.47M | 3.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.23M | 3.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.05M | 3.0% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $3.63M | 2.7% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $3.6M | 2.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.02M | 2.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.89M | 2.2% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $2.84M | 2.1% |
| Amazon Com Inc.COM | COM | $1.83M | 1.4% |
| Nvidia CorporationCOM | COM | $1.56M | 1.2% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $1.05M | 0.8% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $991K | 0.7% |
| Netflix Inc..COM | COM | $898K | 0.7% |
| Exxon Mobil Corp.COM | COM | $874K | 0.7% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $856K | 0.6% |
| Cisco Sys Inc.COM | COM | $839K | 0.6% |
| Sabine Rty TRUNIT BEN INT | UNIT BEN INT | $760K | 0.6% |
| Chevron CorporationCOM | COM | $689K | 0.5% |
| Nuveen Calif Amt Free Muni ICOM | COM | $675K | 0.5% |
| Arista Networks Inc.COM SHS | COM SHS | $656K | 0.5% |
| Johnson & JohnsonCOM | COM | $655K | 0.5% |
| Mercadolibre Inc.COM | COM | $631K | 0.5% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $583K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $494K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $484K | 0.4% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $482K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $479K | 0.4% |
| Cameco Corp.COM | COM | $440K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $435K | 0.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $400K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $400K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $387K | 0.3% |
| Microsoft Corp.COM | COM | $375K | 0.3% |
| GE Vernova Inc.COM | COM | $331K | 0.2% |
| Tesla Inc.COM | COM | $311K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $297K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $297K | 0.2% |
| Tcw ETF TrustTRANSFRM 500 ETF | TRANSFRM 500 ETF | $287K | 0.2% |
| Eli Lilly & COCOM | COM | $265K | 0.2% |
| Mastercard IncorporatedCL A | CL A | $252K | 0.2% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $234K | 0.2% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $206K | 0.2% |
iShares TRCORE S&P500 ETF$17.3M
- Class
- CORE S&P500 ETF
- Share
- 12.9%
Dimensional ETF TrustINTL CORE EQT MK$14.7M
- Class
- INTL CORE EQT MK
- Share
- 11.0%
Dimensional ETF TrustUS HIGH PROF ETF$13.2M
- Class
- US HIGH PROF ETF
- Share
- 9.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.44M
- Class
- VAN FTSE DEV MKT
- Share
- 7.1%
Dimensional ETF TrustEMGR CRE EQT MNG$8.84M
- Class
- EMGR CRE EQT MNG
- Share
- 6.6%
Apple Inc.COM$7.72M
- Class
- COM
- Share
- 5.8%
Dimensional ETF TrustUS EQUI MARK ETF$7.45M
- Class
- US EQUI MARK ETF
- Share
- 5.6%
Dimensional ETF TrustUS SMALL CAP ETF$4.99M
- Class
- US SMALL CAP ETF
- Share
- 3.7%
Dimensional ETF TrustWORLD EX US CORE$4.47M
- Class
- WORLD EX US CORE
- Share
- 3.3%
Vanguard Index FdsREAL ESTATE ETF$4.23M
- Class
- REAL ESTATE ETF
- Share
- 3.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.05M
- Class
- FTSE EMR MKT ETF
- Share
- 3.0%
Dimensional ETF TrustCORE FIXE IN ETF$3.63M
- Class
- CORE FIXE IN ETF
- Share
- 2.7%
Dimensional ETF TrustULTR FIX INC ETF$3.6M
- Class
- ULTR FIX INC ETF
- Share
- 2.7%
iShares TRRUSSELL 2000 ETF$3.02M
- Class
- RUSSELL 2000 ETF
- Share
- 2.3%
iShares TRRUS 1000 ETF$2.89M
- Class
- RUS 1000 ETF
- Share
- 2.2%
Dimensional ETF TrustUS REAL ESTA ETF$2.84M
- Class
- US REAL ESTA ETF
- Share
- 2.1%
Amazon Com Inc.COM$1.83M
- Class
- COM
- Share
- 1.4%
Nvidia CorporationCOM$1.56M
- Class
- COM
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE EUROPE ETF$1.05M
- Class
- FTSE EUROPE ETF
- Share
- 0.8%
Vanguard Scottsdale FdsVNG RUS2000IDX$991K
- Class
- VNG RUS2000IDX
- Share
- 0.7%
Netflix Inc..COM$898K
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$874K
- Class
- COM
- Share
- 0.7%
iShares TRRUS 2000 VAL ETF$856K
- Class
- RUS 2000 VAL ETF
- Share
- 0.6%
Cisco Sys Inc.COM$839K
- Class
- COM
- Share
- 0.6%
Sabine Rty TRUNIT BEN INT$760K
- Class
- UNIT BEN INT
- Share
- 0.6%
Chevron CorporationCOM$689K
- Class
- COM
- Share
- 0.5%
Nuveen Calif Amt Free Muni ICOM$675K
- Class
- COM
- Share
- 0.5%
Arista Networks Inc.COM SHS$656K
- Class
- COM SHS
- Share
- 0.5%
Johnson & JohnsonCOM$655K
- Class
- COM
- Share
- 0.5%
Mercadolibre Inc.COM$631K
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$583K
- Class
- UTSER1 S&PDCRP
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$494K
- Class
- UNIT SER 1
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$484K
- Class
- CAP STK CL A
- Share
- 0.4%
iShares TRESG AW MSCI EAFE$482K
- Class
- ESG AW MSCI EAFE
- Share
- 0.4%
GE AerospaceCOM NEW$479K
- Class
- COM NEW
- Share
- 0.4%
Cameco Corp.COM$440K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$435K
- Class
- COM
- Share
- 0.3%
iShares TRESG AWR MSCI USA$400K
- Class
- ESG AWR MSCI USA
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$400K
- Class
- CL B NEW
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$387K
- Class
- CAP STK CL C
- Share
- 0.3%
Microsoft Corp.COM$375K
- Class
- COM
- Share
- 0.3%
GE Vernova Inc.COM$331K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$311K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$297K
- Class
- CL A
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$297K
- Class
- TR UNIT
- Share
- 0.2%
Tcw ETF TrustTRANSFRM 500 ETF$287K
- Class
- TRANSFRM 500 ETF
- Share
- 0.2%
Eli Lilly & COCOM$265K
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$252K
- Class
- CL A
- Share
- 0.2%
iShares Inc.ESG AWR MSCI EM$234K
- Class
- ESG AWR MSCI EM
- Share
- 0.2%
ARM Holdings PLCSPONSORED ADS$206K
- Class
- SPONSORED ADS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2123012
- File number
- 028-26785
- Options
- 0 call, 0 put
- In the 25 largest
- 91.3%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 0
Common questions
What are DWR Wealth Management’s 13F holdings worth?
$134 million across 56 positions for the quarter ended 30 June 2026.
What is DWR Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $17.3 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is DWR Wealth Management’s 13F portfolio?
The ten largest positions accounted for 69.1% of reported value and the twenty-five largest for 91.3%, across 56 positions as of 30 June 2026.
Does Form 13F show everything DWR Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DWR Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.