Sponsored

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

Currently, DWR WEALTH MANAGEMENT, LLC holds 56 types of securities in its portfolio with a total value $133.6M. In the most recent quarter, they have increased their positions in DFUS (+16.3K shares, valued at $1.3M), DFAI (+26.5K shares, valued at $1.1M), DFCF (+15.8K shares, valued at $668.7K); decreased their positions in N/A (-1.3K shares, valued at $935.5K), VEA (-7.9K shares, valued at $557.9K), VNQ (-5.2K shares, valued at $512.6K); initiated new positions in LLY (+216 shares, valued at $265.2K), ESGE (+4.3K shares, valued at $233.8K), ARM (+601 shares, valued at $206.5K).

1M P&L

+2.9M+2.61%

3M P&L

+2.4M+2.14%

HY P&L

+8.7M+8.23%

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/A93.0M

83.4%

2Consumer Electronics7.7M

6.9%

3Internet Retail2.5M

2.2%

Top Industries by Stock Count

1N/A26 stocks

55.3%

2Internet Retail2 stocks

4.3%

3Drug Manufacturers - General2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR23.2K shares-5.13%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST357.6K shares8.00%2026-06-302026-07-08

DUHP DIMENSIONAL ETF TRUST319.1K shares3.03%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS133.1K shares-5.58%2026-06-302026-07-08

DFAE DIMENSIONAL ETF TRUST222.9K shares7.13%2026-06-302026-07-08

AAPL APPLE INC27.4K shares0.89%2026-06-302026-07-08

DFUS DIMENSIONAL ETF TRUST91.6K shares21.66%2026-06-302026-07-08

DFAS DIMENSIONAL ETF TRUST61.0K shares8.97%2026-06-302026-07-08

Sponsored

DFAX DIMENSIONAL ETF TRUST122.1K shares-4.14%2026-06-302026-07-08

VNQ VANGUARD INDEX FDS43.1K shares-10.80%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F68.5K shares-8.37%2026-06-302026-07-08

DFCF DIMENSIONAL ETF TRUST85.6K shares22.60%2026-06-302026-07-08

DUSB DIMENSIONAL ETF TRUST71.0K shares3.88%2026-06-302026-07-08

IWM ISHARES TR10.1K shares-13.15%2026-06-302026-07-08

IWB ISHARES TR7.1K shares0.00%2026-06-302026-07-08

DFAR DIMENSIONAL ETF TRUST106.5K shares20.98%2026-06-302026-07-08

Sponsored

AMZN AMAZON COM INC7.6K shares0.73%2026-06-302026-07-08

NVDA NVIDIA CORPORATION8.0K shares1.10%2026-06-302026-07-08

VGK VANGUARD INTL EQUITY INDEX F11.9K shares-2.10%2026-06-302026-07-08

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS8.2K shares-2.37%2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.12.2K shares-3.76%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP6.4K shares0.53%2026-06-302026-07-08

IWN ISHARES TR3.9K shares-2.10%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC7.1K shares0.00%2026-06-302026-07-08

Sponsored

SBR SABINE RTY TR10.5K shares0.00%2026-06-302026-07-08

CVX CHEVRON CORPORATION4.1K shares5.09%2026-06-302026-07-08

NKX NUVEEN CALIF AMT FREE MUNI I54.1K shares0.08%2026-06-302026-07-08

ANET ARISTA NETWORKS INC4.0K shares0.40%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON2.5K shares4.89%2026-06-302026-07-08

MELI MERCADOLIBRE INC375 shares-10.07%2026-06-302026-07-08

MDY STATE STR SPDR S&P MIDCAP 40836 shares0.00%2026-06-302026-07-08

QQQ INVESCO QQQ TR682 shares0.59%2026-06-302026-07-08

Sponsored

GOOGL ALPHABET INC1.4K shares3.63%2026-06-302026-07-08

ESGD ISHARES TR4.7K shares2.68%2026-06-302026-07-08

GE GE AEROSPACE1.3K shares0.00%2026-06-302026-07-08

CCJ CAMECO CORP4.3K shares0.00%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares14.17%2026-06-302026-07-08

ESGU ISHARES TR2.5K shares3.14%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL806 shares-12.01%2026-06-302026-07-08

GOOG ALPHABET INC1.1K shares2.89%2026-06-302026-07-08

Sponsored

MSFT MICROSOFT CORP1.0K shares-9.92%2026-06-302026-07-08

GEV GE VERNOVA INC300 shares0.00%2026-06-302026-07-08

TSLA TESLA INC756 shares1.34%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC528 shares1.73%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T400 shares0.25%2026-06-302026-07-08

VOTE TCW ETF TRUST3.3K shares2.78%2026-06-302026-07-08

LLY ELI LILLY & CO216 sharesnew addition2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED495 shares0.00%2026-06-302026-07-08

Sponsored

ESGE ISHARES INC4.3K sharesnew addition2026-06-302026-07-08

ARM ARM HOLDINGS PLC601 sharesnew addition2026-06-302026-07-08

IVW ISHARES TR1.5K sharesnew addition2026-06-302026-07-08

ESML ISHARES TR3.6K sharesnew addition2026-06-302026-07-08

ET ENERGY TRANSFER L P10.0K shares0.00%2026-06-302026-07-08

GNT GAMCO NAT RES GOLD & INCOME13.2K shares-18.52%2026-06-302026-07-08

SJT SAN JUAN BASIN RTY TR20.5K shares0.00%2026-06-302026-07-08

LOAN MANHATTAN BRDG CAP INC50.7K shares-41.52%2026-06-302026-07-08

Sponsored

ISHARES TR

-5.13%

Shares23.2K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

8.00%

Shares357.6K

Event2026-06-30

Filed2026-07-08

DUHP

DIMENSIONAL ETF TRUST

3.03%

Shares319.1K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

-5.58%

Shares133.1K

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL ETF TRUST

7.13%

Shares222.9K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

0.89%

Shares27.4K

Event2026-06-30

Filed2026-07-08

DFUS

DIMENSIONAL ETF TRUST

21.66%

Shares91.6K

Event2026-06-30

Filed2026-07-08

DFAS

DIMENSIONAL ETF TRUST

8.97%

Shares61.0K

Event2026-06-30

Filed2026-07-08

DFAX

DIMENSIONAL ETF TRUST

-4.14%

Shares122.1K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD INDEX FDS

-10.80%

Shares43.1K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

-8.37%

Shares68.5K

Event2026-06-30

Filed2026-07-08

DFCF

DIMENSIONAL ETF TRUST

22.60%

Shares85.6K

Event2026-06-30

Filed2026-07-08

DUSB

DIMENSIONAL ETF TRUST

3.88%

Shares71.0K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

-13.15%

Shares10.1K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-08

DFAR

DIMENSIONAL ETF TRUST

20.98%

Shares106.5K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

0.73%

Shares7.6K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

1.10%

Shares8.0K

Event2026-06-30

Filed2026-07-08

VGK

VANGUARD INTL EQUITY INDEX F

-2.10%

Shares11.9K

Event2026-06-30

Filed2026-07-08

VANGUARD SCOTTSDALE FDS

-2.37%

Shares8.2K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

-3.76%

Shares12.2K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

0.53%

Shares6.4K

Event2026-06-30

Filed2026-07-08

IWN

ISHARES TR

-2.10%

Shares3.9K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-08

SBR

SABINE RTY TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

5.09%

Shares4.1K

Event2026-06-30

Filed2026-07-08

NKX

NUVEEN CALIF AMT FREE MUNI I

0.08%

Shares54.1K

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS INC

0.40%

Shares4.0K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

4.89%

Shares2.5K

Event2026-06-30

Filed2026-07-08

MELI

MERCADOLIBRE INC

-10.07%

Shares375

Event2026-06-30

Filed2026-07-08

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares836

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

0.59%

Shares682

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

3.63%

Shares1.4K

Event2026-06-30

Filed2026-07-08

ESGD

ISHARES TR

2.68%

Shares4.7K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

CCJ

CAMECO CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

14.17%

Shares1.3K

Event2026-06-30

Filed2026-07-08

ESGU

ISHARES TR

3.14%

Shares2.5K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.01%

Shares806

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

2.89%

Shares1.1K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-9.92%

Shares1.0K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

1.34%

Shares756

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

1.73%

Shares528

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

0.25%

Shares400

Event2026-06-30

Filed2026-07-08

VOTE

TCW ETF TRUST

2.78%

Shares3.3K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

New

Shares216

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

0.00%

Shares495

Event2026-06-30

Filed2026-07-08

ESGE

ISHARES INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-08

ARM

ARM HOLDINGS PLC

New

Shares601

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

ESML

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-08

ENERGY TRANSFER L P

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-08

GNT

GAMCO NAT RES GOLD & INCOME

-18.52%

Shares13.2K

Event2026-06-30

Filed2026-07-08

SJT

SAN JUAN BASIN RTY TR

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-08

LOAN

MANHATTAN BRDG CAP INC

-41.52%

Shares50.7K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available