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DWR WEALTH MANAGEMENT, LLC
hedge fundUpdated 23 days agoManaged by Dwr Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$144.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $107.8M |
| Q1 2026 | $115M |
| Q2 2026 | $133.6M |
| Q3 2026 | $144.3M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.7M | 23.1K | 12.29% | Trimmed(-0.5%) | |
| 2 | $16.6M | 397.4K | 11.47% | Added(+11.1%) | |
| 3 | ? N/A DFA INVT DIMENSIONS GROUP IN | $14.5M | 344.5K | 10.07% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $9.6M | 115.1K | 6.64% | Added(+25.6%) |
| 5 | $9.5M | 239.4K | 6.58% | Added(+7.4%) | |
| 6 | $9.4M | 132.5K | 6.53% | Trimmed(-0.5%) | |
| 7 | $8.4M | 25.5K | 5.81% | Trimmed(-7.1%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $5.3M | 67.6K | 3.64% | Added(+10.9%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 93.0K | 3.25% | Added(+31.1%) |
| 10 | $4.6M | 115.5K | 3.21% | Added(+35.0%) | |
| 11 | $4.6M | 122.1K | 3.15% | Unchanged | |
| 12 | $4M | 67.2K | 2.78% | Trimmed(-1.9%) | |
| 13 | $3.9M | 42.7K | 2.68% | Trimmed(-0.9%) | |
| 14 | ? N/A DFA INVT DIMENSIONS GROUP IN | $3.1M | 126.4K | 2.14% | — |
| 15 | $3M | 7.1K | 2.06% | Unchanged | |
| 16 | $2.8M | 10.0K | 1.93% | Trimmed(-1.3%) | |
| 17 | $1.9M | 8.5K | 1.33% | Added(+5.9%) | |
| 18 | $1.9M | 7.8K | 1.33% | Added(+1.6%) | |
| 19 | $1M | 6.4K | 0.72% | — | |
| 20 | $1M | 11.7K | 0.71% | Trimmed(-2.2%) |