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DWR WEALTH MANAGEMENT, LLC

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13F filer, CIK 2123012, SAN JOSE, CA

DWR WEALTH MANAGEMENT, LLC reported $144,335,778 across 58 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 69.5% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000841

Period
2026-09-30
Reported value
$144M
Holdings
58
Top 10 weight
69.5%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+344,511$14.5M
DFA INVT DIMENSIONS GROUP INnew+126,401$3.09M
DFUSadded+23,412$1.95M
DFAIadded+39,837$1.66M
DFCFadded+29,960$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUHPexited-319,146-$13.2M
DFARexited-106,535-$2.84M
XOMexited-6,421-$874K
AAPLreduced-1,946-$641K
ARMexited-601-$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000841, largest first. % of portfolio is the value over $144,335,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,143 shares; 2026Q1: 24,491 shares; 2026Q2: 23,234 shares; 2026Q3: 23,120 shares 23,120$17.7M12.29%-114Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 258,384 shares; 2026Q1: 331,117 shares; 2026Q2: 357,606 shares; 2026Q3: 397,443 shares 397,443$16.6M11.47%+39,837Timeline
DUHPDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 344,511 shares 344,511$14.5M10.07%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,118 shares; 2026Q1: 75,323 shares; 2026Q2: 91,640 shares; 2026Q3: 115,052 shares 115,052$9.58M6.64%+23,412Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 174,066 shares; 2026Q1: 208,033 shares; 2026Q2: 222,865 shares; 2026Q3: 239,372 shares 239,372$9.49M6.58%+16,507Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 143,483 shares; 2026Q1: 141,015 shares; 2026Q2: 133,148 shares; 2026Q3: 132,473 shares 132,473$9.43M6.53%-675Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,448 shares; 2026Q1: 27,160 shares; 2026Q2: 27,403 shares; 2026Q3: 25,457 shares 25,457$8.39M5.81%-1,946Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,772 shares; 2026Q1: 55,948 shares; 2026Q2: 60,966 shares; 2026Q3: 67,597 shares 67,597$5.26M3.64%+6,631Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,539 shares; 2026Q1: 68,341 shares; 2026Q2: 70,991 shares; 2026Q3: 93,039 shares 93,039$4.7M3.25%+22,048Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,882 shares; 2026Q1: 69,787 shares; 2026Q2: 85,562 shares; 2026Q3: 115,522 shares 115,522$4.64M3.21%+29,960Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 127,398 shares; 2026Q1: 127,398 shares; 2026Q2: 122,118 shares; 2026Q3: 122,118 shares 122,118$4.55M3.15%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 77,028 shares; 2026Q1: 74,749 shares; 2026Q2: 68,493 shares; 2026Q3: 67,186 shares 67,186$4.01M2.78%-1,307Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,930 shares; 2026Q1: 48,353 shares; 2026Q2: 43,130 shares; 2026Q3: 42,728 shares 42,728$3.87M2.68%-402Timeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 126,401 shares 126,401$3.09M2.14%new
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,117 shares; 2026Q1: 7,117 shares; 2026Q2: 7,117 shares; 2026Q3: 7,117 shares 7,117$2.97M2.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,855 shares; 2026Q1: 11,629 shares; 2026Q2: 10,100 shares; 2026Q3: 9,968 shares 9,968$2.78M1.93%-132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,682 shares; 2026Q1: 7,899 shares; 2026Q2: 7,986 shares; 2026Q3: 8,454 shares 8,454$1.92M1.33%+468Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,569 shares; 2026Q1: 7,578 shares; 2026Q2: 7,633 shares; 2026Q3: 7,754 shares 7,754$1.91M1.33%+121Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,421 shares 6,421$1.04M0.72%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,656 shares; 2026Q1: 12,196 shares; 2026Q2: 11,940 shares; 2026Q3: 11,673 shares 11,673$1.03M0.71%-267Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,350 shares; 2026Q1: 8,396 shares; 2026Q2: 8,197 shares; 2026Q3: 8,257 shares 8,257$931K0.64%+60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,876 shares; 2026Q1: 3,893 shares; 2026Q2: 4,091 shares; 2026Q3: 4,091 shares 4,091$836K0.58%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,949 shares; 2026Q1: 3,951 shares; 2026Q2: 3,868 shares; 2026Q3: 3,862 shares 3,862$815K0.56%-6Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,976 shares; 2026Q1: 3,981 shares; 2026Q2: 3,997 shares; 2026Q3: 3,997 shares 3,997$811K0.56%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,112 shares; 2026Q1: 7,129 shares; 2026Q2: 7,129 shares; 2026Q3: 7,154 shares 7,154$765K0.53%+25Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,224 shares; 2026Q1: 12,644 shares; 2026Q2: 12,169 shares; 2026Q3: 10,865 shares 10,865$764K0.53%-1,304Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,466 shares; 2026Q1: 10,466 shares; 2026Q2: 10,466 shares; 2026Q3: 10,466 shares 10,466$734K0.51%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,399 shares; 2026Q1: 2,415 shares; 2026Q2: 2,533 shares; 2026Q3: 2,537 shares 2,537$679K0.47%+4Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,541 shares; 2026Q1: 54,096 shares; 2026Q2: 54,138 shares; 2026Q3: 64,385 shares 64,385$677K0.47%+10,247Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,099 shares; 2026Q1: 1,129 shares; 2026Q2: 1,017 shares; 2026Q3: 1,156 shares 1,156$588K0.41%+139Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 417 shares; 2026Q1: 417 shares; 2026Q2: 375 shares; 2026Q3: 320 shares 320$552K0.38%-55Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 836 shares; 2026Q3: 836 shares 836$552K0.38%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,757 shares; 2026Q1: 4,583 shares; 2026Q2: 4,706 shares; 2026Q3: 5,304 shares 5,304$550K0.38%+598Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,299 shares; 2026Q1: 1,321 shares; 2026Q2: 1,369 shares; 2026Q3: 1,503 shares 1,503$512K0.36%+134Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,088 shares 4,088$504K0.35%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,388 shares; 2026Q2: 2,463 shares; 2026Q3: 2,731 shares 2,731$456K0.32%+268Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,146 shares; 2026Q1: 1,157 shares; 2026Q2: 1,321 shares; 2026Q3: 1,321 shares 1,321$443K0.31%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 511 shares; 2026Q1: 519 shares; 2026Q2: 528 shares; 2026Q3: 597 shares 597$441K0.31%+69Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,279 shares; 2026Q1: 1,282 shares; 2026Q2: 1,282 shares; 2026Q3: 1,299 shares 1,299$413K0.29%+17Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 806 shares; 2026Q3: 807 shares 807$405K0.28%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 673 shares; 2026Q1: 678 shares; 2026Q2: 682 shares; 2026Q3: 504 shares 504$372K0.26%-178Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,067 shares; 2026Q1: 1,072 shares; 2026Q2: 1,103 shares; 2026Q3: 1,103 shares 1,103$372K0.26%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares; 2026Q3: 4,250 shares 4,250$369K0.26%0Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,289 shares; 2026Q3: 3,612 shares 3,612$326K0.23%+323Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 398 shares; 2026Q1: 399 shares; 2026Q2: 400 shares; 2026Q3: 408 shares 408$312K0.22%+8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 743 shares; 2026Q1: 746 shares; 2026Q2: 756 shares; 2026Q3: 834 shares 834$294K0.2%+78Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 305 shares 305$294K0.2%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 495 shares; 2026Q3: 495 shares 495$279K0.19%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,336 shares; 2026Q3: 4,735 shares 4,735$258K0.18%+399Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 209 shares; 2026Q1: not reported; 2026Q2: 216 shares; 2026Q3: 216 shares 216$255K0.18%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 838 shares 838$228K0.16%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,516 shares; 2026Q3: 1,516 shares 1,516$216K0.15%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 196 shares 196$209K0.14%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,635 shares; 2026Q3: 3,977 shares 3,977$208K0.14%+342Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$199K0.14%0Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares; 2026Q2: 13,200 shares; 2026Q3: 13,200 shares 13,200$114K0.08%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares; 2026Q3: 20,500 shares 20,500$74.4K0.05%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82,888 shares; 2026Q1: 86,777 shares; 2026Q2: 50,744 shares; 2026Q3: 55,179 shares 55,179$55.2K0.04%+4,435Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST319,146$13.2Mshares
DFARDIMENSIONAL ETF TRUST106,535$2.84Mshares
XOMEXXON MOBIL CORP6,421$874Kshares
ARMARM HOLDINGS PLC601$206Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000841 base2026-10-13