Institutional Fund
Dwr Wealth Management, LLC
San Jose, CACIK 21230122 filings on record
Portfolio Value
$114.95M
Q1 2026
Holdings
51
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+6.7%
from $107.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.5%
- Dimensional ETF Trust10.9%
- Dimensional ETF Trust9.7%
- Vanguard Tax-Managed Fds7.6%
- Dimensional ETF Trust5.9%
- Apple Inc5.8%
- Other46.6%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 24.5K | $15.55M | 13.5% | −652 | Reduced |
| 2 | Dimensional ETF Trust | 331.1K | $12.53M | 10.9% | +72.7K | Added |
| 3 | Dimensional ETF Trust | 309.8K | $11.10M | 9.7% | +34.8K | Added |
| 4 | Vanguard Tax-Managed Fds | 141.0K | $8.75M | 7.6% | −2.5K | Reduced |
| 5 | Dimensional ETF Trust | 208.0K | $6.80M | 5.9% | +34.0K | Added |
| 6 | Apple Inc | 27.2K | $6.70M | 5.8% | −288 | Reduced |
| 7 | Dimensional ETF Trust | 75.3K | $5.19M | 4.5% | +37.2K | Added |
| 8 | Vanguard Index Fds | 48.4K | $4.22M | 3.7% | −2.6K | Reduced |
| 9 | Dimensional ETF Trust | 127.4K | $4.20M | 3.7% | 0 | Held |
| 10 | Vanguard Intl Equity Index F | 74.7K | $3.92M | 3.4% | −2.3K | Reduced |
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