DWR WEALTH MANAGEMENT, LLC

hedge fundUpdated 67 days ago

Managed by Dwr Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$133.6M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

53.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$107.8M
Q1 2026	$115M
Q2 2026	$133.6M

Top holdings

56 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$17.3M	23.2K	12.94%	Trimmed(-5.1%)
2	? N/A DIMENSIONAL ETF TRUST	$14.7M	357.6K	11.01%	Added(+8.0%)
3	? N/A DIMENSIONAL ETF TRUST	$13.2M	319.1K	9.89%	Added(+3.0%)
4	V VGES VANGUARD TAX-MANAGED FDS	$9.4M	133.1K	7.07%	Trimmed(-5.6%)
5	? N/A DIMENSIONAL ETF TRUST	$8.8M	222.9K	6.61%	Added(+7.1%)
6	A AAPL APPLE INC	$7.7M	27.4K	5.78%	Added(+0.9%)
7	? N/A DIMENSIONAL ETF TRUST	$7.4M	91.6K	5.57%	Added(+21.7%)
8	? N/A DIMENSIONAL ETF TRUST	$5M	61.0K	3.74%	Added(+9.0%)
9	? N/A DIMENSIONAL ETF TRUST	$4.5M	122.1K	3.35%	Trimmed(-4.1%)
10	V VGES VANGUARD INDEX FDS	$4.2M	43.1K	3.17%	Trimmed(-10.8%)
11	V VGES VANGUARD INTL EQUITY INDEX F	$4.1M	68.5K	3.03%	Trimmed(-8.4%)
12	? N/A DIMENSIONAL ETF TRUST	$3.6M	85.6K	2.71%	Added(+22.6%)
13	? N/A DIMENSIONAL ETF TRUST	$3.6M	71.0K	2.70%	Added(+3.9%)
14	E ETHA ISHARES TR	$3M	10.1K	2.26%	Trimmed(-13.2%)
15	E ETHA ISHARES TR	$2.9M	7.1K	2.16%	Unchanged
16	? N/A DIMENSIONAL ETF TRUST	$2.8M	106.5K	2.12%	Added(+21.0%)
17	A AMZN AMAZON COM INC	$1.8M	7.6K	1.37%	Added(+0.7%)
18	N NVDA NVIDIA CORPORATION	$1.6M	8.0K	1.17%	Added(+1.1%)
19	? N/A VANGUARD INTL EQUITY INDEX F	$1.1M	11.9K	0.79%	Trimmed(-2.1%)
20	? N/A VANGUARD SCOTTSDALE FDS	$991K	8.2K	0.74%	Trimmed(-2.4%)

E

ISHARES TR

-5.1%

Value

$17.3M

Shares

23.2K

% Port

12.94%

?

2.N/A

DIMENSIONAL ETF TRUST

+8.0%

Value

$14.7M

Shares

357.6K

% Port

11.01%

?

3.N/A

DIMENSIONAL ETF TRUST

+3.0%

Value

$13.2M

Shares

319.1K

% Port

9.89%

V

VANGUARD TAX-MANAGED FDS

-5.6%

Value

$9.4M

Shares

133.1K

% Port

7.07%

?

5.N/A

DIMENSIONAL ETF TRUST

+7.1%

Value

$8.8M

Shares

222.9K

% Port

6.61%

A

APPLE INC

+0.9%

Value

$7.7M

Shares

27.4K

% Port

5.78%

?

7.N/A

DIMENSIONAL ETF TRUST

+21.7%

Value

$7.4M

Shares

91.6K

% Port

5.57%

?

8.N/A

DIMENSIONAL ETF TRUST

+9.0%

Value

$5M

Shares

61.0K

% Port

3.74%

?

9.N/A

DIMENSIONAL ETF TRUST

-4.1%

Value

$4.5M

Shares

122.1K

% Port

3.35%

V

VANGUARD INDEX FDS

-10.8%

Value

$4.2M

Shares

43.1K

% Port

3.17%

V

VANGUARD INTL EQUITY INDEX F

-8.4%

Value

$4.1M

Shares

68.5K

% Port

3.03%

?

12.N/A

DIMENSIONAL ETF TRUST

+22.6%

Value

$3.6M

Shares

85.6K

% Port

2.71%

?

13.N/A

DIMENSIONAL ETF TRUST

+3.9%

Value

$3.6M

Shares

71.0K

% Port

2.70%

E

ISHARES TR

-13.2%

Value

$3M

Shares

10.1K

% Port

2.26%

E

ISHARES TR

Unchanged

Value

$2.9M

Shares

7.1K

% Port

2.16%

?

16.N/A

DIMENSIONAL ETF TRUST

+21.0%

Value

$2.8M

Shares

106.5K

% Port

2.12%

A

AMAZON COM INC

+0.7%

Value

$1.8M

Shares

7.6K

% Port

1.37%

N

NVIDIA CORPORATION

+1.1%

Value

$1.6M

Shares

8.0K

% Port

1.17%

?

19.N/A

VANGUARD INTL EQUITY INDEX F

-2.1%

Value

$1.1M

Shares

11.9K

% Port

0.79%

?

20.N/A

VANGUARD SCOTTSDALE FDS

-2.4%

Value

$991K

Shares

8.2K

% Port

0.74%

View full portfolio (56 holdings) →

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