DWR WEALTH MANAGEMENT, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $144M
Positions: 58
Quarter ended: September 30, 2026
Filed: October 13, 2026

Reported portfolio value by quarter (4 quarters reported)

$144M $108M

Q4 25 Q1 26 Q2 26 Q3 26

$108M in Q4 2025 → $144M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	12.3%	Trimmed 0.5%	23,120	$17.7M
DE Dimensional ETF Trust	11.5%	Added 11%	397,443	$16.6M
DI Dfa Invt Dimensions Group In	10.1%	New	344,511	$14.5M
DE Dimensional ETF Trust	6.6%	Added 26%	115,052	$9.58M
DE Dimensional ETF Trust	6.6%	Added 7.4%	239,372	$9.49M
VT Vanguard Tax-managed Fds	6.5%	Trimmed 0.5%	132,473	$9.43M
Apple Inc	5.8%	Trimmed 7.1%	25,457	$8.39M
DE Dimensional ETF Trust	3.6%	Added 11%	67,597	$5.26M
DE Dimensional ETF Trust	3.3%	Added 31%	93,039	$4.7M
DE Dimensional ETF Trust	3.2%	Added 35%	115,522	$4.64M
DE Dimensional ETF Trust	3.2%	Unchanged	122,118	$4.55M
VI Vanguard Intl Equity Index F	2.8%	Trimmed 1.9%	67,186	$4.01M
VI Vanguard Index Fds	2.7%	Trimmed 0.9%	42,728	$3.87M
DI Dfa Invt Dimensions Group In	2.1%	New	126,401	$3.09M
IT Ishares Tr	2.1%	Unchanged	7,117	$2.97M
IT Ishares Tr	1.9%	Trimmed 1.3%	9,968	$2.78M
Nvidia Corporation	1.3%	Added 5.9%	8,454	$1.92M
Amazon Com Inc	1.3%	Added 1.6%	7,754	$1.91M
Exxonmobil Holdings Corp	0.7%	New	6,421	$1.04M
VI Vanguard Intl Equity Index F	0.7%	Trimmed 2.2%	11,673	$1.03M
VS Vanguard Scottsdale Fds	0.6%	Added 0.7%	8,257	$931K
Chevron Corporation	0.6%	Unchanged	4,091	$836K
IT Ishares Tr	0.6%	Trimmed 0.2%	3,862	$815K
Arista Networks Inc	0.6%	Unchanged	3,997	$811K
CS Cisco Sys Inc	0.5%	Added 0.4%	7,154	$765K
Netflix Inc.	0.5%	Trimmed 11%	10,865	$764K
SR Sabine Rty Tr	0.5%	Unchanged	10,466	$734K
Johnson & Johnson	0.5%	Added 0.2%	2,537	$679K
NC Nuveen Calif Amt Free Muni I	0.5%	Added 19%	64,385	$677K
Microsoft Corp	0.4%	Added 14%	1,156	$588K
Mercadolibre Inc	0.4%	Trimmed 15%	320	$552K
SS State Str SPDR S&P Midcap 40	0.4%	Unchanged	836	$552K
IT Ishares Tr	0.4%	Added 13%	5,304	$550K
Alphabet Inc	0.4%	Added 9.8%	1,503	$512K
SS SPDR Series Trust	0.3%	New	4,088	$504K
IT Ishares Tr	0.3%	Added 11%	2,731	$456K
Jpmorgan Chase & Co	0.3%	Unchanged	1,321	$443K
Meta Platforms Inc	0.3%	Added 13%	597	$441K
GA Ge Aerospace	0.3%	Added 1.3%	1,299	$413K
BH Berkshire Hathaway Inc Del	0.3%	Added 0.1%	807	$405K
IQ Invesco Qqq Tr	0.3%	Trimmed 26%	504	$372K
Alphabet Inc	0.3%	Unchanged	1,103	$372K
Cameco Corp	0.3%	Unchanged	4,250	$369K
TE Tcw ETF Trust	0.2%	Added 9.8%	3,612	$326K
SS State Str SPDR S&P 500 ETF T	0.2%	Added 2.0%	408	$312K
Tesla Inc	0.2%	Added 10%	834	$294K
Ge Vernova Inc	0.2%	Added 1.7%	305	$294K
Mastercard Incorporated	0.2%	Unchanged	495	$279K
I Ishares Inc	0.2%	Added 9.2%	4,735	$258K
EL Eli Lilly & Co	0.2%	Unchanged	216	$255K
Illumina Inc	0.2%	New	838	$228K
IT Ishares Tr	0.1%	Unchanged	1,516	$216K
Micron Technology Inc	0.1%	New	196	$209K
IT Ishares Tr	0.1%	Added 9.4%	3,977	$208K
ET Energy Transfer L P	0.1%	Unchanged	10,000	$199K
GN Gamco Nat Res Gold & Income	0.1%	Unchanged	13,200	$114K
SJ San Juan Basin Rty Tr	0.1%	Unchanged	20,500	$74.4K
MB Manhattan Brdg Cap Inc	0.0%	Added 8.7%	55,179	$55.2K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DI Dfa Invt Dimensions Group In	New	+344,511	+$14.5M	10.1%
DE Dimensional ETF Trust	Exited	−319,146	−$13.2M	—
DI Dfa Invt Dimensions Group In	New	+126,401	+$3.09M	2.1%
DE Dimensional ETF Trust	Exited	−106,535	−$2.84M	—
DE Dimensional ETF Trust	Added	+23,412	+$1.95M	6.6%
DE Dimensional ETF Trust	Added	+39,837	+$1.66M	11.5%
DE Dimensional ETF Trust	Added	+29,960	+$1.2M	3.2%
DE Dimensional ETF Trust	Added	+22,048	+$1.11M	3.3%
Exxonmobil Holdings Corp	New	+6,421	+$1.04M	0.7%
Exxon Mobil Corp	Exited	−6,421	−$874K	—

Showing the 10 largest of 47 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 08, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+16,317	+$1.33M	5.6%
DE Dimensional ETF Trust	Added	+26,489	+$1.09M	11.0%
IT Ishares Tr	Trimmed	−1,257	−$935K	12.9%
DE Dimensional ETF Trust	Added	+15,775	+$669K	2.7%
DE Dimensional ETF Trust	Added	+14,832	+$588K	6.6%
VT Vanguard Tax-managed Fds	Trimmed	−7,867	−$558K	7.1%
VI Vanguard Index Fds	Trimmed	−5,223	−$513K	3.2%
DE Dimensional ETF Trust	Added	+18,472	+$492K	2.1%
IT Ishares Tr	Trimmed	−1,529	−$457K	2.3%
DE Dimensional ETF Trust	Added	+5,018	+$411K	3.7%

Showing the 10 largest of 46 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+72,733	+$2.75M	10.9%
DE Dimensional ETF Trust	Added	+37,205	+$2.56M	4.5%
DE Dimensional ETF Trust	Added	+35,905	+$1.51M	2.6%
DE Dimensional ETF Trust	Added	+34,831	+$1.25M	9.7%
DE Dimensional ETF Trust	Added	+33,967	+$1.11M	5.9%
DE Dimensional ETF Trust	Added	+21,802	+$1.1M	3.0%
DE Dimensional ETF Trust	Added	+13,176	+$912K	3.4%
DE Dimensional ETF Trust	Added	+35,080	+$817K	1.8%
IT Ishares Tr	Trimmed	−652	−$414K	13.5%
Oracle Corp	Exited	−1,716	−$338K	—

Showing the 10 largest of 42 changes.

Comments