Portfolio (Quarterly)
Guide ↗
DWR WEALTH MANAGEMENT, LLC
· CIK 0002123012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 357,606.0 | $14.7M | 11.01% | +26K | +8.0% | $41.14 | +0.9% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 319,146.0 | $13.2M | 9.89% | +9K | +3.0% | $41.40 | +2.2% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 222,865.0 | $8.8M | 6.61% | +15K | +7.1% | $39.65 | +0.5% |
| 4 | AAPL | APPLE INC | Technology | 27,403.0 | $7.7M | 5.78% | +243.0 | +0.9% | $281.74 | +18.4% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 91,640.0 | $7.4M | 5.57% | +16K | +21.7% | $81.28 | +3.2% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 60,966.0 | $5.0M | 3.74% | +5K | +9.0% | $81.92 | -3.9% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 85,562.0 | $3.6M | 2.71% | +16K | +22.6% | $42.39 | -5.4% |
| 8 | DUSB | DIMENSIONAL ETF TRUST | — | 70,991.0 | $3.6M | 2.70% | +3K | +3.9% | $50.77 | -0.5% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 106,535.0 | $2.8M | 2.12% | +18K | +21.0% | $26.63 | -9.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,633.0 | $1.8M | 1.37% | +55.0 | +0.7% | $240.15 | +4.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 7,986.0 | $1.6M | 1.17% | +87.0 | +1.1% | $194.96 | +20.0% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 6,421.0 | $874K | 0.65% | +34.0 | +0.5% | $136.05 | +20.5% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 4,091.0 | $689K | 0.52% | +198.0 | +5.1% | $168.48 | +22.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,533.0 | $655K | 0.49% | +118.0 | +4.9% | $258.49 | -0.9% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 682.0 | $494K | 0.37% | +4.0 | +0.6% | $724.49 | +3.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,369.0 | $484K | 0.36% | +48.0 | +3.6% | $353.66 | -2.9% |
| 17 | ESGD | ISHARES TR | — | 4,706.0 | $482K | 0.36% | +123.0 | +2.7% | $102.48 | +0.7% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,321.0 | $435K | 0.33% | +164.0 | +14.2% | $329.37 | +0.9% |
| 19 | ESGU | ISHARES TR | — | 2,463.0 | $400K | 0.30% | +75.0 | +3.1% | $162.54 | +3.6% |
| 20 | GOOG | ALPHABET INC | — | 1,103.0 | $387K | 0.29% | +31.0 | +2.9% | $351.29 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.4%
Energy
12.9%
Financial Services
12.1%
Consumer Cyclical
11.8%
Communication Services
7.2%
Healthcare
3.9%
Industrials
2.0%
Utilities
1.4%
Real Estate
0.2%