13F-HR filed by DWR WEALTH MANAGEMENT, LLC
DWR WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 51 holding rows worth $114,953,523.
- Accession
- 0001754960-26-000199
- Filer
- CIK 2123012
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 51 entries on the cover page, a total value of $114,953,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,953,523 with VALUE read as dollars as filed, 13F file number 028-26785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,491 | $15,549,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 331,117 | $12,529,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 309,770 | $11,099,053 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 141,015 | $8,747,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 208,033 | $6,804,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,160 | $6,698,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 75,323 | $5,188,986 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,353 | $4,222,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 127,398 | $4,199,053 | dollars as filed | |
| VWO | 922042858 | SHS | 74,749 | $3,918,331 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 55,948 | $3,871,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 68,341 | $3,462,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 69,787 | $2,936,617 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,629 | $2,786,527 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,117 | $2,467,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 88,063 | $2,050,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,578 | $1,522,839 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,899 | $1,304,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,644 | $1,175,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,387 | $1,095,115 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,196 | $974,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,893 | $820,318 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,396 | $812,439 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,466 | $797,614 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,951 | $730,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 417 | $675,206 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 54,096 | $634,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,415 | $585,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,129 | $549,188 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 836 | $500,789 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,981 | $462,314 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,250 | $437,070 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 916 | $434,789 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,583 | $424,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,129 | $405,417 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 678 | $378,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,321 | $361,298 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,282 | $350,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,157 | $328,217 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,388 | $328,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,072 | $292,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 519 | $278,385 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 746 | $265,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 399 | $252,375 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $245,306 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 495 | $244,530 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,200 | $237,375 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $195,900 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,200 | $132,516 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,500 | $101,270 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 86,777 | $86,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000199 | this filing | 2026-04-07 | acceptance time not in the bulk data set |