Holdings of DWR WEALTH MANAGEMENT, LLC
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.8 % of the equity sleeve
Sector breakdown
- Funds 19.5 %
- Technology 8.8 %
- Consumer discretionary 2.3 %
- Communication 2.0 %
- Energy 1.0 %
- Financials 0.9 %
- Industrials 0.6 %
- Health care 0.5 %
- Unattributed 64.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 46 | 106.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 24,491 | 15.5M $ | |
| 2 | Dimensional ETF Trust | 331,117 | 12.5M $ | |
| 3 | Dimensional ETF Trust | 309,770 | 11.1M $ | |
| 4 | Vanguard FTSE Developed Markets ETF | 141,015 | 8.7M $ | |
| 5 | Dimensional ETF Trust | 208,033 | 6.8M $ | |
| 6 | Apple Inc | 27,160 | 6.7M $ | |
| 7 | Dimensional ETF Trust | 75,323 | 5.2M $ | |
| 8 | Vanguard Real Estate ETF | 48,353 | 4.2M $ | |
| 9 | Vanguard International Equity Index Funds | 74,749 | 3.9M $ | |
| 10 | Dimensional U S Small Cap ETF | 55,948 | 3.9M $ | |
| 11 | Dimensional ETF Trust | 69,787 | 2.9M $ | |
| 12 | iShares Russell 2000 ETF | 11,629 | 2.8M $ | |
| 13 | iShares Trust | 7,117 | 2.5M $ | |
| 14 | Dimensional ETF Trust | 88,063 | 2.1M $ | |
| 15 | Amazon.com Inc | 7,578 | 1.5M $ | |
| 16 | NVIDIA Corp | 7,899 | 1.3M $ | |
| 17 | Netflix Inc | 12,644 | 1.2M $ | |
| 18 | Exxon Mobil Corp | 6,387 | 1.1M $ | |
| 19 | Vanguard FTSE Europe ETF | 12,196 | 974.1K $ | |
| 20 | Chevron Corp | 3,893 | 820.3K $ | |
| 21 | Vanguard Scottsdale Funds | 8,396 | 812.4K $ | |
| 22 | Sabine Royalty Trust | 10,466 | 797.6K $ | |
| 23 | iShares Russell 2000 Value ETF | 3,951 | 730.2K $ | |
| 24 | MercadoLibre Inc | 417 | 675.2K $ | |
| 25 | Nuveen California AMT-Free Qua | 54,096 | 634.6K $ | |
| 26 | Johnson & Johnson | 2,415 | 585.5K $ | |
| 27 | Cisco Systems, Inc. | 7,129 | 549.2K $ | |
| 28 | State Street SPDR S&P MidCap 400 ETF Trust | 836 | 500.8K $ | |
| 29 | Arista Networks Inc | 3,981 | 462.3K $ | |
| 30 | Berkshire Hathaway Inc | 916 | 434.8K $ | |
| 31 | iShares ESG Aware MSCI EAFE ETF | 4,583 | 424.2K $ | |
| 32 | Microsoft Corp | 1,129 | 405.4K $ | |
| 33 | Invesco QQQ Trust Series 1 | 678 | 378.2K $ | |
| 34 | Alphabet Inc | 1,321 | 361.3K $ | |
| 35 | General Electric Co | 1,282 | 350.3K $ | |
| 36 | JPMorgan Chase & Co | 1,157 | 328.2K $ | |
| 37 | iShares ESG Aware MSCI USA ETF | 2,388 | 328.1K $ | |
| 38 | Alphabet Inc | 1,072 | 292.8K $ | |
| 39 | Meta Platforms Inc | 519 | 278.4K $ | |
| 40 | Tesla Inc | 746 | 265K $ | |
| 41 | State Street SPDR S&P 500 ETF Trust | 399 | 252.4K $ | |
| 42 | GE Vernova Inc | 300 | 245.3K $ | |
| 43 | Mastercard Inc | 495 | 244.5K $ | |
| 44 | Energy Transfer LP | 10,000 | 195.9K $ | |
| 45 | San Juan Basin Royalty Trust | 20,500 | 101.3K $ | |
| 46 | Manhattan Bridge Capital Inc | 86,777 | 86.8K $ | |