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 | — | 23,234.0 | $17.3M | 12.94% | -1K | -5.1% | $744.20 | +3.9% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 357,606.0 | $14.7M | 11.01% | +26K | +8.0% | $41.14 | +0.9% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 319,146.0 | $13.2M | 9.89% | +9K | +3.0% | $41.40 | +2.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 133,148.0 | $9.4M | 7.07% | -8K | -5.6% | $70.92 | +0.3% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 222,865.0 | $8.8M | 6.61% | +15K | +7.1% | $39.65 | +0.5% |
| 6 | AAPL | APPLE INC | Technology | 27,403.0 | $7.7M | 5.78% | +243.0 | +0.9% | $281.74 | +18.4% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 91,640.0 | $7.4M | 5.57% | +16K | +21.7% | $81.28 | +3.2% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 60,966.0 | $5.0M | 3.74% | +5K | +9.0% | $81.92 | -3.9% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 122,118.0 | $4.5M | 3.35% | -5K | -4.1% | $36.64 | +1.7% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 43,130.0 | $4.2M | 3.17% | -5K | -10.8% | $98.15 | -8.8% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,493.0 | $4.1M | 3.03% | -6K | -8.4% | $59.18 | +0.6% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 85,562.0 | $3.6M | 2.71% | +16K | +22.6% | $42.39 | -5.4% |
| 13 | DUSB | DIMENSIONAL ETF TRUST | — | 70,991.0 | $3.6M | 2.70% | +3K | +3.9% | $50.77 | -0.5% |
| 14 | IWM | ISHARES TR | — | 10,100.0 | $3.0M | 2.26% | -2K | -13.2% | $298.97 | -5.8% |
| 15 | IWB | ISHARES TR | — | 7,117.0 | $2.9M | 2.16% | — | — | $406.31 | +3.4% |
| 16 | DFAR | DIMENSIONAL ETF TRUST | — | 106,535.0 | $2.8M | 2.12% | +18K | +21.0% | $26.63 | -9.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,633.0 | $1.8M | 1.37% | +55.0 | +0.7% | $240.15 | +4.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 7,986.0 | $1.6M | 1.17% | +87.0 | +1.1% | $194.96 | +20.0% |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,940.0 | $1.1M | 0.79% | -256.0 | -2.1% | $88.07 | -1.9% |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,197.0 | $991K | 0.74% | -199.0 | -2.4% | $120.86 | -5.9% |
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%