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 | IVV | ISHARES TR | — | 24,491.0 | $15.5M | 13.53% | -652.0 | -2.6% | $634.92 | +17.5% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 331,117.0 | $12.5M | 10.90% | +73K | +28.1% | $37.84 | +9.4% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 309,770.0 | $11.1M | 9.65% | +35K | +12.7% | $35.83 | +15.6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,015.0 | $8.7M | 7.61% | -2K | -1.7% | $62.03 | +13.5% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 208,033.0 | $6.8M | 5.92% | +34K | +19.5% | $32.71 | +18.0% |
| 6 | AAPL | APPLE INC | Technology | 27,160.0 | $6.7M | 5.83% | -288.0 | -1.1% | $246.63 | +24.6% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 75,323.0 | $5.2M | 4.51% | +37K | +97.6% | $68.89 | +18.0% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 48,353.0 | $4.2M | 3.67% | -3K | -5.1% | $87.33 | +11.9% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 127,398.0 | $4.2M | 3.65% | — | — | $32.96 | +10.8% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,749.0 | $3.9M | 3.41% | -2K | -3.0% | $52.42 | +12.2% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 55,948.0 | $3.9M | 3.37% | +13K | +30.8% | $69.19 | +17.1% |
| 12 | DUSB | DIMENSIONAL ETF TRUST | — | 68,341.0 | $3.5M | 3.01% | +22K | +46.9% | $50.67 | +0.2% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 69,787.0 | $2.9M | 2.56% | +36K | +106.0% | $42.08 | +0.2% |
| 14 | IWM | ISHARES TR | — | 11,629.0 | $2.8M | 2.42% | -226.0 | -1.9% | $239.62 | +23.5% |
| 15 | IWB | ISHARES TR | — | 7,117.0 | $2.5M | 2.15% | — | — | $346.67 | +17.5% |
| 16 | DFAR | DIMENSIONAL ETF TRUST | — | 88,063.0 | $2.1M | 1.78% | +35K | +66.2% | $23.29 | +13.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,578.0 | $1.5M | 1.32% | — | — | $200.96 | +21.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 7,899.0 | $1.3M | 1.14% | +217.0 | +2.8% | $165.17 | +17.3% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 12,644.0 | $1.2M | 1.02% | -580.0 | -4.4% | $92.97 | -15.8% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 6,387.0 | $1.1M | 0.95% | — | — | $171.46 | -20.1% |
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
44.5%
Energy
16.3%
Financial Services
11.7%
Consumer Cyclical
11.6%
Communication Services
10.0%
Healthcare
2.8%
Industrials
1.7%
Utilities
1.2%
Real Estate
0.4%