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The Analysis of DWR WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, DWR WEALTH MANAGEMENT, LLC holds 51 types of securities in its portfolio with a total value $115.0M. In the most recent quarter, they have increased their positions in DFAI (+72.7K shares, valued at $2.8M), DFUS (+37.2K shares, valued at $2.6M), DFCF (+35.9K shares, valued at $1.5M); decreased their positions in IVV (-652 shares, valued at $414.0K), VNQ (-2.6K shares, valued at $225.1K), VEA (-2.5K shares, valued at $153.1K); initiated new positions in ESGU (+2.4K shares, valued at $328.1K), GEV (+300 shares, valued at $245.3K), VOTE (+3.2K shares, valued at $237.4K).

1M P&L

+3.6M+2.91%

3M P&L

+8.3M+6.92%

HY P&L

+10.2M+8.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.9M

84.2%

2Consumer Electronics6.7M

5.9%

3Internet Retail2.2M

2.0%

Top Industries by Stock Count

1N/A25 stocks

55.6%

2Internet Retail2 stocks

4.4%

3Oil & Gas Integrated2 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR24.5K shares-2.59%2026-03-312026-04-07

DFAI DIMENSIONAL ETF TRUST331.1K shares28.15%2026-03-312026-04-07

DUHP DIMENSIONAL ETF TRUST309.8K shares12.67%2026-03-312026-04-07

VEA VANGUARD TAX-MANAGED FDS141.0K shares-1.72%2026-03-312026-04-07

DFAE DIMENSIONAL ETF TRUST208.0K shares19.51%2026-03-312026-04-07

AAPL APPLE INC27.2K shares-1.05%2026-03-312026-04-07

DFUS DIMENSIONAL ETF TRUST75.3K shares97.60%2026-03-312026-04-07

VNQ VANGUARD INDEX FDS48.4K shares-5.06%2026-03-312026-04-07

Sponsored

DFAX DIMENSIONAL ETF TRUST127.4K shares0.00%2026-03-312026-04-07

VWO VANGUARD INTL EQUITY INDEX F74.7K shares-2.96%2026-03-312026-04-07

DFAS DIMENSIONAL ETF TRUST55.9K shares30.81%2026-03-312026-04-07

DUSB DIMENSIONAL ETF TRUST68.3K shares46.85%2026-03-312026-04-07

DFCF DIMENSIONAL ETF TRUST69.8K shares105.97%2026-03-312026-04-07

IWM ISHARES TR11.6K shares-1.91%2026-03-312026-04-07

IWB ISHARES TR7.1K shares0.00%2026-03-312026-04-07

DFAR DIMENSIONAL ETF TRUST88.1K shares66.21%2026-03-312026-04-07

Sponsored

AMZN AMAZON COM INC7.6K shares0.12%2026-03-312026-04-07

NVDA NVIDIA CORPORATION7.9K shares2.82%2026-03-312026-04-07

NFLX NETFLIX INC.12.6K shares-4.39%2026-03-312026-04-07

XOM EXXON MOBIL CORP6.4K shares0.16%2026-03-312026-04-07

VGK VANGUARD INTL EQUITY INDEX F12.2K shares-3.63%2026-03-312026-04-07

CVX CHEVRON CORPORATION3.9K shares0.44%2026-03-312026-04-07

VTWO VANGUARD SCOTTSDALE FDS8.4K shares0.55%2026-03-312026-04-07

SBR SABINE RTY TR10.5K shares0.00%2026-03-312026-04-07

Sponsored

IWN ISHARES TR4.0K shares0.05%2026-03-312026-04-07

MELI MERCADOLIBRE INC417 shares0.00%2026-03-312026-04-07

NKX NUVEEN CALIF AMT FREE MUNI I54.1K shares40.36%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON2.4K shares0.67%2026-03-312026-04-07

CSCO CISCO SYS INC7.1K shares0.24%2026-03-312026-04-07

MDY STATE STR SPDR S&P MIDCAP 40836 shares0.00%2026-03-312026-04-07

ARISTA NETWORKS INC ARISTA NETWORKS INC4.0K shares0.13%2026-03-312026-04-07

CCJ CAMECO CORP4.3K shares0.00%2026-03-312026-04-07

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL916 shares0.00%2026-03-312026-04-07

ESGD ISHARES TR4.6K shares66.23%2026-03-312026-04-07

MSFT MICROSOFT CORP1.1K shares2.73%2026-03-312026-04-07

INVESCO QQQ TR INVESCO QQQ TR678 shares0.74%2026-03-312026-04-07

ALPHABET INC ALPHABET INC1.3K shares1.69%2026-03-312026-04-07

GE AEROSPACE GE AEROSPACE1.3K shares0.23%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO1.2K shares0.96%2026-03-312026-04-07

ESGU ISHARES TR2.4K sharesnew addition2026-03-312026-04-07

Sponsored

ALPHABET INC ALPHABET INC1.1K shares0.47%2026-03-312026-04-07

META META PLATFORMS INC519 shares1.57%2026-03-312026-04-07

TSLA TESLA INC746 shares0.40%2026-03-312026-04-07

SPY STATE STR SPDR S&P 500 ETF T399 shares0.25%2026-03-312026-04-07

GEV GE VERNOVA INC300 sharesnew addition2026-03-312026-04-07

MA MASTERCARD INCORPORATED495 shares0.00%2026-03-312026-04-07

VOTE TCW ETF TRUST3.2K sharesnew addition2026-03-312026-04-07

ET ENERGY TRANSFER L P10.0K shares0.00%2026-03-312026-04-07

Sponsored

GNT GAMCO NAT RES GOLD & INCOME16.2K shares0.00%2026-03-312026-04-07

SJT SAN JUAN BASIN RTY TR20.5K shares0.00%2026-03-312026-04-07

LOAN MANHATTAN BRDG CAP INC86.8K shares4.69%2026-03-312026-04-07

IVV

ISHARES TR

-2.59%

Shares24.5K

Event2026-03-31

Filed2026-04-07

DFAI

DIMENSIONAL ETF TRUST

28.15%

Shares331.1K

Event2026-03-31

Filed2026-04-07

DUHP

DIMENSIONAL ETF TRUST

12.67%

Shares309.8K

Event2026-03-31

Filed2026-04-07

VEA

VANGUARD TAX-MANAGED FDS

-1.72%

Shares141.0K

Event2026-03-31

Filed2026-04-07

DFAE

DIMENSIONAL ETF TRUST

19.51%

Shares208.0K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

-1.05%

Shares27.2K

Event2026-03-31

Filed2026-04-07

DFUS

DIMENSIONAL ETF TRUST

97.60%

Shares75.3K

Event2026-03-31

Filed2026-04-07

VNQ

VANGUARD INDEX FDS

-5.06%

Shares48.4K

Event2026-03-31

Filed2026-04-07

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares127.4K

Event2026-03-31

Filed2026-04-07

VWO

VANGUARD INTL EQUITY INDEX F

-2.96%

Shares74.7K

Event2026-03-31

Filed2026-04-07

DFAS

DIMENSIONAL ETF TRUST

30.81%

Shares55.9K

Event2026-03-31

Filed2026-04-07

DUSB

DIMENSIONAL ETF TRUST

46.85%

Shares68.3K

Event2026-03-31

Filed2026-04-07

DFCF

DIMENSIONAL ETF TRUST

105.97%

Shares69.8K

Event2026-03-31

Filed2026-04-07

IWM

ISHARES TR

-1.91%

Shares11.6K

Event2026-03-31

Filed2026-04-07

IWB

ISHARES TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-07

DFAR

DIMENSIONAL ETF TRUST

66.21%

Shares88.1K

Event2026-03-31

Filed2026-04-07

AMZN

AMAZON COM INC

0.12%

Shares7.6K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA CORPORATION

2.82%

Shares7.9K

Event2026-03-31

Filed2026-04-07

NFLX

NETFLIX INC.

-4.39%

Shares12.6K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORP

0.16%

Shares6.4K

Event2026-03-31

Filed2026-04-07

VGK

VANGUARD INTL EQUITY INDEX F

-3.63%

Shares12.2K

Event2026-03-31

Filed2026-04-07

CVX

CHEVRON CORPORATION

0.44%

Shares3.9K

Event2026-03-31

Filed2026-04-07

VTWO

VANGUARD SCOTTSDALE FDS

0.55%

Shares8.4K

Event2026-03-31

Filed2026-04-07

SBR

SABINE RTY TR

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-07

IWN

ISHARES TR

0.05%

Shares4.0K

Event2026-03-31

Filed2026-04-07

MELI

MERCADOLIBRE INC

0.00%

Shares417

Event2026-03-31

Filed2026-04-07

NKX

NUVEEN CALIF AMT FREE MUNI I

40.36%

Shares54.1K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

0.67%

Shares2.4K

Event2026-03-31

Filed2026-04-07

CSCO

CISCO SYS INC

0.24%

Shares7.1K

Event2026-03-31

Filed2026-04-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares836

Event2026-03-31

Filed2026-04-07

ARISTA NETWORKS INC

0.13%

Shares4.0K

Event2026-03-31

Filed2026-04-07

CCJ

CAMECO CORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-07

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares916

Event2026-03-31

Filed2026-04-07

ESGD

ISHARES TR

66.23%

Shares4.6K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

2.73%

Shares1.1K

Event2026-03-31

Filed2026-04-07

INVESCO QQQ TR

0.74%

Shares678

Event2026-03-31

Filed2026-04-07

ALPHABET INC

1.69%

Shares1.3K

Event2026-03-31

Filed2026-04-07

GE AEROSPACE

0.23%

Shares1.3K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO

0.96%

Shares1.2K

Event2026-03-31

Filed2026-04-07

ESGU

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-04-07

ALPHABET INC

0.47%

Shares1.1K

Event2026-03-31

Filed2026-04-07