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 | — | 25,143.0 | $17.3M | 16.10% | NEW | — | $689.93 | +7.6% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 274,939.0 | $10.5M | 9.77% | NEW | — | $38.31 | +3.9% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 258,384.0 | $9.9M | 9.18% | NEW | — | $38.30 | +7.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 143,483.0 | $9.0M | 8.36% | NEW | — | $62.79 | +10.7% |
| 5 | AAPL | APPLE INC | Technology | 27,448.0 | $7.5M | 6.96% | NEW | — | $273.08 | +9.1% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 174,066.0 | $5.7M | 5.28% | NEW | — | $32.66 | +17.8% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 50,930.0 | $4.5M | 4.22% | NEW | — | $89.22 | +6.5% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 127,398.0 | $4.2M | 3.88% | NEW | — | $32.86 | +11.9% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 77,028.0 | $4.1M | 3.85% | NEW | — | $53.81 | +8.7% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 42,772.0 | $3.0M | 2.79% | NEW | — | $70.42 | +7.7% |
| 11 | IWM | ISHARES TR | — | 11,855.0 | $2.9M | 2.73% | NEW | — | $248.04 | +11.3% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 38,118.0 | $2.8M | 2.64% | NEW | — | $74.73 | +7.3% |
| 13 | IWB | ISHARES TR | — | 7,117.0 | $2.7M | 2.48% | NEW | — | $376.20 | +7.0% |
| 14 | DUSB | DIMENSIONAL ETF TRUST | — | 46,539.0 | $2.4M | 2.19% | NEW | — | $50.65 | +0.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,569.0 | $1.8M | 1.63% | NEW | — | $232.54 | +13.9% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 33,882.0 | $1.4M | 1.34% | NEW | — | $42.67 | -1.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 7,682.0 | $1.4M | 1.34% | NEW | — | $187.54 | +20.1% |
| 18 | NFLX | NETFLIX INC | Communication Services | 13,224.0 | $1.2M | 1.15% | NEW | — | $93.78 | -7.2% |
| 19 | DFAR | DIMENSIONAL ETF TRUST | — | 52,983.0 | $1.2M | 1.14% | NEW | — | $23.08 | +11.1% |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,656.0 | $1.1M | 0.99% | NEW | — | $83.95 | +3.8% |
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
48.2%
Consumer Cyclical
13.0%
Energy
12.2%
Financial Services
10.9%
Communication Services
10.3%
Healthcare
3.2%
Industrials
1.8%
Real Estate
0.4%