Q3 2026 13F · SEC CIK 2123012

Dwr Wealth Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.3M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Assets under management: $221.2M

Dwr Wealth Management, LLC is a wealth manager that reported 58 positions worth $144.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 12.3%), Dimensional ETF Trust (DFAI, 11.5%), Dfa Invt Dimensions Group in (DUHP, 10.1%).

Dwr Wealth Management, LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dwr Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	12.3%	12.9%	23,120	-0.5%	$17.7M
DFAIDimensional ETF Trust	11.5%	11.0%	397,443	+11.1%	$16.6M
DUHPDfa Invt Dimensions Group in	10.1%	—	344,511	—	$14.5M
DFUSDimensional ETF Trust	6.6%	5.6%	115,052	+25.5%	$9.6M
DFAEDimensional ETF Trust	6.6%	6.6%	239,372	+7.4%	$9.5M
VEAVanguard Ftse Developed Markets Index Fu	6.5%	7.1%	132,473	-0.5%	$9.4M
AAPLApple Inc	5.8%	5.8%	25,457	-7.1%	$8.4M
DFASDimensional ETF Trust	3.6%	3.7%	67,597	+10.9%	$5.3M
DUSBDimensional Ultrashort Fixed Income ETF	3.3%	2.7%	93,039	+31.1%	$4.7M
DFCFDimensional ETF Trust	3.2%	2.7%	115,522	+35.0%	$4.6M
DFAXDimensional ETF Trust	3.2%	3.3%	122,118	+0.0%	$4.6M
VWOVanguard Intl Equity Index F	2.8%	3.0%	67,186	-1.9%	$4.0M
VNQVanguard Index Fds	2.7%	3.2%	42,728	-0.9%	$3.9M
DFARDfa Invt Dimensions Group in	2.1%	—	126,401	—	$3.1M
IWBIshares Tr	2.1%	2.2%	7,117	+0.0%	$3.0M
IWMIshares Tr	1.9%	2.3%	9,968	-1.3%	$2.8M
NVDANvidia Corporation	1.3%	1.2%	8,454	+5.9%	$1.9M
AMZNAmazon Com Inc	1.3%	1.4%	7,754	+1.6%	$1.9M
XOMExxonmobil Holdings Corp	0.7%	—	6,421	—	$1.0M
VGKVanguard Ftse Europe ETF	0.7%	0.8%	11,673	-2.2%	$1.0M
VTWOVanguard Scottsdale Fds	0.6%	0.7%	8,257	+0.7%	$931K
CVXChevron Corporation	0.6%	0.5%	4,091	+0.0%	$836K
IWNIshares Tr	0.6%	0.6%	3,862	-0.2%	$815K
ANETArista Networks Inc	0.6%	0.5%	3,997	+0.0%	$811K
CSCOCisco Sys Inc	0.5%	0.6%	7,154	+0.4%	$765K
NFLXNetflix Inc.	0.5%	0.7%	10,865	-10.7%	$764K
SBRSabine Rty Tr	0.5%	0.6%	10,466	+0.0%	$734K
JNJJohnson & Johnson	0.5%	0.5%	2,537	+0.2%	$679K
NKXNuveen Calif Amt Free Muni I	0.5%	0.5%	64,385	+18.9%	$677K
MSFTMicrosoft Corp	0.4%	0.3%	1,156	+13.7%	$588K
MELIMercadolibre Inc	0.4%	0.5%	320	-14.7%	$552K
MDYState Str Spdr S&p Midcap 40	0.4%	0.4%	836	+0.0%	$552K
ESGDiShares ESG Aware MSCI EAFE ETF	0.4%	0.4%	5,304	+12.7%	$550K
GOOGLAlphabet Inc	0.4%	0.4%	1,503	+9.8%	$512K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.3%	—	4,088	—	$504K
ESGUIshares Tr	0.3%	0.3%	2,731	+10.9%	$456K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,321	+0.0%	$443K
METAMeta Platforms Inc	0.3%	0.2%	597	+13.1%	$441K
GEGe Aerospace	0.3%	0.4%	1,299	+1.3%	$413K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	807	+0.1%	$405K
QQQInvesco Qqq Tr	0.3%	0.4%	504	-26.1%	$372K
GOOGAlphabet Inc	0.3%	0.3%	1,103	+0.0%	$372K
CCJCameco Corp	0.3%	0.3%	4,250	+0.0%	$369K
VOTETcw ETF Trust	0.2%	0.2%	3,612	+9.8%	$326K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	408	+2.0%	$312K
TSLATesla Inc	0.2%	0.2%	834	+10.3%	$294K
GEVGe Vernova Inc	0.2%	0.2%	305	+1.7%	$294K
MAMastercard Incorporated	0.2%	0.2%	495	+0.0%	$279K
ESGEiShares ESG Aware MSCI EM ETF	0.2%	0.2%	4,735	+9.2%	$258K
LLYEli Lilly & Co	0.2%	0.2%	216	+0.0%	$255K

What Dwr Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFCF Dimensional ETF Trust+35.0% shares
DUSB Dimensional Ultrashort Fixed Income ETF+31.1% shares
DFUS Dimensional ETF Trust+25.5% shares
NKX Nuveen Calif Amt Free Muni I+18.9% shares
MSFT Microsoft Corp+13.7% shares
META Meta Platforms Inc+13.1% shares
ESGD iShares ESG Aware MSCI EAFE ETF+12.7% shares
DFAI Dimensional ETF Trust+11.1% shares

Reduced

QQQ Invesco Qqq Tr-26.1% shares
MELI Mercadolibre Inc-14.7% shares
NFLX Netflix Inc.-10.7% shares
AAPL Apple Inc-7.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$144.3M	58
Q2 2026	$133.6M	56
Q1 2026	$115.0M	51
Q4 2025	$107.8M	50

Questions about Dwr Wealth Management, LLC's portfolio

What stocks does Dwr Wealth Management, LLC own?

Dwr Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 58 positions worth $144.3M. The largest are Ishares Tr (IVV) at 12.3%, Dimensional ETF Trust (DFAI) at 11.5%, Dfa Invt Dimensions Group in (DUHP) at 10.1%, Dimensional ETF Trust (DFUS) at 6.6% and Dimensional ETF Trust (DFAE) at 6.6%.

What did Dwr Wealth Management, LLC buy last quarter?

In Q3 2026, Dwr Wealth Management, LLC added Dimensional ETF Trust (DFCF) (+35.0% shares), Dimensional Ultrashort Fixed Income ETF (DUSB) (+31.1% shares) and Dimensional ETF Trust (DFUS) (+25.5% shares), compared with its Q2 2026 filing.

What did Dwr Wealth Management, LLC sell last quarter?

In Q3 2026, Dwr Wealth Management, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Arm Holdings PLC (ARM), Invesco Qqq Tr (QQQ) (-26.1% shares), Mercadolibre Inc (MELI) (-14.7% shares) and Netflix Inc. (NFLX) (-10.7% shares), compared with its Q2 2026 filing.

When is Dwr Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dwr Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Dwr Wealth Management, LLC manage?

Dwr Wealth Management, LLC reported $221.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.3M.