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DWM

DWR Wealth Management Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.18M
Cap. Flow
+$12.2M
Cap. Flow %
10.62%
Top 10 Hldgs %
68.69%
Holding
53
New
3
Increased
29
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.76M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K
2
ORCL icon
Oracle
ORCL
+$338K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K
4
LLY icon
Eli Lilly
LLY
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$15.5M 13.53%
24,491
-652
-3% -$445K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.5M 10.9%
331,117
+72,733
+28% +$2.91M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.1M 9.66%
309,770
+34,831
+13% +$1.34M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.75M 7.61%
141,015
-2,468
-2% -$163K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$6.8M 5.92%
208,033
+33,967
+20% +$1.19M
AAPL icon
6
Apple
AAPL
$4.88T
$6.7M 5.83%
27,160
-288
-1% -$75K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$5.19M 4.51%
75,323
+37,205
+98% +$2.76M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$4.22M 3.67%
48,353
-2,577
-5% -$236K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.2M 3.65%
127,398
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 3.41%
74,749
-2,279
-3% -$128K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.87M 3.37%
55,948
+13,176
+31% +$967K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.46M 3.01%
68,341
+21,802
+47% +$1.11M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.94M 2.55%
69,787
+35,905
+106% +$1.53M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$2.79M 2.42%
11,629
-226
-2% -$58.3K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.8B
$2.47M 2.15%
7,117
– –
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.05M 1.78%
88,063
+35,080
+66% +$843K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.52M 1.32%
7,578
+9
+0.1% +$1.98K
NVDA icon
18
NVIDIA
NVDA
$5.05T
$1.3M 1.14%
7,899
+217
+3% +$39.8K
NFLX icon
19
Netflix
NFLX
$292B
$1.18M 1.02%
12,644
-580
-4% -$51.1K
XOM icon
20
ExxonMobil
XOM
$650B
$1.1M 0.95%
6,387
+10
+0.2% +$1.46K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$974K 0.85%
12,196
-460
-4% -$39.5K
CVX icon
22
Chevron
CVX
$389B
$820K 0.71%
3,893
+17
+0.4% +$3.1K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.4B
$812K 0.71%
8,396
+46
+0.6% +$4.8K
SBR
24
Sabine Royalty Trust
SBR
$1.08B
$798K 0.69%
10,466
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$730K 0.64%
3,951
+2
+0.1% +$387
1
2 3

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SWM
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PA
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LWM
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RA
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TWA
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WLG
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KCA
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DWR Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, DWR Wealth Management held 53 positions worth $115M, up 6.7% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DWR Wealth Management deployed $12.2M of net new capital in Q1 2026, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,388 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $445K trimmed.

  • DWR Wealth Management's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 2,388 shares worth $328K.
  • DWR Wealth Management added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $2.91M increase.
  • DWR Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $445K.
  • DWR Wealth Management fully exited Oracle in Q1 2026, selling an estimated $338K.
  • DWR Wealth Management's ten largest holdings make up 69% of its $115M portfolio in Q1 2026.
  • DWR Wealth Management opened 3 new positions and closed 2 in Q1 2026.
  • DWR Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $115M.

Based on DWR Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.