13F-HR filed by DWR WEALTH MANAGEMENT, LLC
DWR WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 10:28:46 UTC, with 58 holding rows worth $144,335,778.
- Accession
- 0001754960-26-000841
- Filer
- CIK 2123012
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 58 entries on the cover page, a total value of $144,335,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,335,778 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 | 23,120 | $17,745,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 397,443 | $16,553,517 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 344,511 | $14,528,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 115,052 | $9,583,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 239,372 | $9,493,507 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 132,473 | $9,429,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,457 | $8,385,595 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 67,597 | $5,260,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 93,039 | $4,696,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 115,522 | $4,638,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 122,118 | $4,551,355 | dollars as filed | |
| VWO | 922042858 | SHS | 67,186 | $4,005,627 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,728 | $3,868,134 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 126,401 | $3,087,984 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,117 | $2,969,639 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,968 | $2,781,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,454 | $1,920,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,754 | $1,912,729 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,421 | $1,035,990 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,673 | $1,025,481 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,257 | $930,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,091 | $836,186 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,862 | $814,847 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,997 | $810,831 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,154 | $765,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,865 | $763,843 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,466 | $733,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,537 | $678,770 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 64,385 | $676,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,156 | $588,162 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $551,968 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 836 | $551,952 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,304 | $550,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,503 | $512,423 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,088 | $503,601 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,731 | $456,323 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,321 | $442,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 597 | $441,088 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,299 | $413,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 807 | $405,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 504 | $372,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,103 | $372,073 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,250 | $369,240 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,612 | $325,633 | dollars as filed | |
| SPY | 78462F103 | SHS | 408 | $311,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 834 | $294,269 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 305 | $293,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 495 | $278,972 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,735 | $258,389 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 216 | $255,445 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 838 | $227,936 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,516 | $215,787 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 196 | $208,756 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,977 | $207,917 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $199,100 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,200 | $114,180 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,500 | $74,415 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 55,179 | $55,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000841 | this filing | 2026-10-13 |