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DWR Wealth Management Portfolio holdings
AUM
$144M
Turnover
6.78%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+14.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.7M
(+8%)
Cap. Flow
+$8.79M
Cap. Flow % of AUM
Cap. Flow %
6.09%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
59
New
3
Increased
28
Reduced
11
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.94M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.69M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.24M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.12M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$625K |
| 2 |
Arm
ARM
|
+$206K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$127K |
| 4 |
Mercado Libre
MELI
|
+$102K |
| 5 |
Netflix
NFLX
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.49% |
| 2 | Technology | 8.78% |
| 3 | Energy | 2.25% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $17.7M | 12.29% |
23,120
-114
| -0.5% | -$87K |
2025 Q4
3 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $16.6M | 11.47% |
397,443
+39,837
| +11% | +$1.69M |
2025 Q4
3 quarters
|
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $14.5M | 10.07% |
344,511
+25,365
| +8% | +$1.06M |
2025 Q4
3 quarters
|
|
|
4
Dimensional US Equity ETF
DFUS
$21.1B
| $9.6M | 6.64% |
115,052
+23,412
| +26% | +$1.94M |
2025 Q4
3 quarters
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $9.49M | 6.58% |
239,372
+16,507
| +7% | +$644K |
2025 Q4
3 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.43M | 6.53% |
132,473
-675
| -0.5% | -$48.4K |
2025 Q4
3 quarters
|
|
|
7
Apple
AAPL
$5.07T
| $8.39M | 5.81% |
25,457
-1,946
| -7% | -$625K |
2025 Q4
3 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $5.26M | 3.64% |
67,597
+6,631
| +11% | +$539K |
2025 Q4
3 quarters
|
|
|
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $4.7M | 3.25% |
93,039
+22,048
| +31% | +$1.12M |
2025 Q4
3 quarters
|
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $4.64M | 3.21% |
115,522
+29,960
| +35% | +$1.24M |
2025 Q4
3 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $4.55M | 3.15% |
122,118
| – | – |
2025 Q4
3 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.01M | 2.78% |
67,186
-1,307
| -2% | -$78K |
2025 Q4
3 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$37.2B
| $3.87M | 2.68% |
42,728
-402
| -0.9% | -$38.9K |
2025 Q4
3 quarters
|
|
14
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| $3.09M | 2.14% |
126,401
+19,866
| +19% | +$519K |
2025 Q4
3 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$48.4B
| $2.97M | 2.06% |
7,117
| – | – |
2025 Q4
3 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$79.1B
| $2.78M | 1.93% |
9,968
-132
| -1% | -$38.8K |
2025 Q4
3 quarters
|
|
17
NVIDIA
NVDA
$5.09T
| $1.92M | 1.33% |
8,454
+468
| +6% | +$100K |
2025 Q4
3 quarters
|
|
18
Amazon
AMZN
$2.68T
| $1.91M | 1.33% |
7,754
+121
| +2% | +$30.7K |
2025 Q4
3 quarters
|
|
19
ExxonMobil
XOM
$753B
| $1.04M | 0.72% |
6,421
| – | – |
2025 Q4
3 quarters
|
|
20
Vanguard FTSE Europe ETF
VGK
$29.4B
| $1.03M | 0.71% |
11,673
-267
| -2% | -$24.1K |
2025 Q4
3 quarters
|
|
21
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $931K | 0.64% |
8,257
+60
| +0.7% | +$7.12K |
2025 Q4
3 quarters
|
|
22
Chevron
CVX
$457B
| $836K | 0.58% |
4,091
| – | – |
2025 Q4
3 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$13.9B
| $815K | 0.56% |
3,862
-6
| -0.2% | -$1.33K |
2025 Q4
3 quarters
|
|
24
Arista Networks
ANET
$217B
| $811K | 0.56% |
3,997
| – | – |
2025 Q4
3 quarters
|
|
25
Cisco
CSCO
$420B
| $765K | 0.53% |
7,154
+25
| +0.4% | +$2.82K |
2025 Q4
3 quarters
|
|
Similar funds
WSA
DWR Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, DWR Wealth Management held 59 positions worth $144M, up 8% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
DWR Wealth Management deployed $8.79M of net new capital in Q3 2026, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 4,088 shares worth $504K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $625K trimmed.
- DWR Wealth Management's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 4,088 shares worth $504K.
- DWR Wealth Management added most to Dimensional US Equity ETF in Q3 2026, an estimated $1.94M increase.
- DWR Wealth Management's biggest Q3 2026 reduction was Apple, cutting an estimated $625K.
- DWR Wealth Management fully exited Arm in Q3 2026, selling an estimated $206K.
- DWR Wealth Management's ten largest holdings make up 70% of its $144M portfolio in Q3 2026.
- DWR Wealth Management opened 3 new positions and closed 1 in Q3 2026.
- DWR Wealth Management's portfolio value rose 8% quarter-over-quarter to $144M.
Based on DWR Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.