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DWM
DWR Wealth Management Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.7M
(+16%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
56
New
5
Increased
26
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.29M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.09M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$667K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$574K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$915K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$548K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$499K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Energy | 2.26% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $17.3M | 12.94% |
23,234
-1,257
| -5% | -$915K |
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $14.7M | 11.01% |
357,606
+26,489
| +8% | +$1.09M |
|
3
Dimensional US High Profitability ETF
DUHP
$12.3B
| $13.2M | 9.89% |
319,146
+9,376
| +3% | +$374K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.44M | 7.07% |
133,148
-7,867
| -6% | -$548K |
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
| $8.84M | 6.61% |
222,865
+14,832
| +7% | +$574K |
|
6
Apple
AAPL
$4.89T
| $7.72M | 5.78% |
27,403
+243
| +0.9% | +$69.5K |
|
|
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
| $7.45M | 5.57% |
91,640
+16,317
| +22% | +$1.29M |
|
8
Dimensional US Small Cap ETF
DFAS
$15.3B
| $4.99M | 3.74% |
60,966
+5,018
| +9% | +$389K |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $4.47M | 3.35% |
122,118
-5,280
| -4% | -$194K |
|
|
10
Vanguard Real Estate ETF
VNQ
$40B
| $4.23M | 3.17% |
43,130
-5,223
| -11% | -$499K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.05M | 3.03% |
68,493
-6,256
| -8% | -$368K |
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $3.63M | 2.71% |
85,562
+15,775
| +23% | +$667K |
|
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $3.6M | 2.7% |
70,991
+2,650
| +4% | +$135K |
|
|
14
iShares Russell 2000 ETF
IWM
$81.5B
| $3.02M | 2.26% |
10,100
-1,529
| -13% | -$430K |
|
15
iShares Russell 1000 ETF
IWB
$48B
| $2.89M | 2.16% |
7,117
| – | – |
|
|
16
Dimensional US Real Estate ETF
DFAR
$1.82B
| $2.84M | 2.12% |
106,535
+18,472
| +21% | +$475K |
|
17
Amazon
AMZN
$2.51T
| $1.83M | 1.37% |
7,633
+55
| +0.7% | +$13.8K |
|
18
NVIDIA
NVDA
$5.12T
| $1.56M | 1.17% |
7,986
+87
| +1% | +$17.9K |
|
19
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.05M | 0.79% |
11,940
-256
| -2% | -$22.4K |
|
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $991K | 0.74% |
8,197
-199
| -2% | -$22.6K |
|
21
Netflix
NFLX
$291B
| $898K | 0.67% |
12,169
-475
| -4% | -$41.8K |
|
22
ExxonMobil
XOM
$651B
| $874K | 0.65% |
6,421
+34
| +0.5% | +$5.09K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.5B
| $856K | 0.64% |
3,868
-83
| -2% | -$17.4K |
|
24
Cisco
CSCO
$448B
| $839K | 0.63% |
7,129
| – | – |
|
|
SBR
25
Sabine Royalty Trust
SBR
$1.08B
| $760K | 0.57% |
10,466
| – | – |
|
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DWR Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, DWR Wealth Management held 56 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
DWR Wealth Management's Q2 2026 filing shows 5 new, 26 increased and 15 reduced positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 4,336 shares worth $234K. The largest sale was iShares Core S&P 500 ETF, an estimated $915K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Energy and Consumer Discretionary.
- DWR Wealth Management's largest Q2 2026 buy was iShares ESG Aware MSCI EM ETF: 4,336 shares worth $234K.
- DWR Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $1.29M increase.
- DWR Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $915K.
- DWR Wealth Management's ten largest holdings make up 69% of its $134M portfolio in Q2 2026.
- DWR Wealth Management opened 5 new positions and closed 0 in Q2 2026.
- DWR Wealth Management's portfolio value rose 16% quarter-over-quarter to $134M.
Based on DWR Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.