☆DWR WEALTH MANAGEMENT, LLC
Quality Q
0.582
AUM ($M)
134
Positions
56
Turnover
0.04
Top-10 wt
69%
Herfindahl
0.063
History (qtrs)
3
Excess Return
not eligible
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Holdings · 56 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 12.9% | -0.6% | 17.3 | 23,234 | -1,257 | 2 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 11.0% | +0.1% | 14.7 | 357,606 | +26,489 | 2 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.9% | +0.2% | 13.2 | 319,146 | +9,376 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 7.1% | -0.5% | 9.4 | 133,148 | -7,867 | 2 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.6% | +0.7% | 8.8 | 222,865 | +14,832 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.8% | -0.0% | 7.7 | 27,403 | +243 | 2 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.6% | +1.1% | 7.4 | 91,640 | +16,317 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.7% | +0.4% | 5.0 | 60,966 | +5,018 | 2 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.3% | -0.3% | 4.5 | 122,118 | -5,280 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 3.2% | -0.5% | 4.2 | 43,130 | -5,223 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.0% | -0.4% | 4.1 | 68,493 | -6,256 | 2 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | +0.2% | 3.6 | 85,562 | +15,775 | 2 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | -0.3% | 3.6 | 70,991 | +2,650 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 2.3% | -0.2% | 3.0 | 10,100 | -1,529 | 2 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 2.2% | +0.0% | 2.9 | 7,117 | +0 | 2 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.1% | +0.3% | 2.8 | 106,535 | +18,472 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.0% | 1.8 | 7,633 | +55 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.0% | 1.6 | 7,986 | +87 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.8% | -0.1% | 1.1 | 11,940 | -256 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | +0.0% | 1.0 | 8,197 | -199 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -0.4% | 0.9 | 12,169 | -475 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.3% | 0.9 | 6,421 | +34 | 2 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 0.9 | 3,868 | -83 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.6% | +0.2% | 0.8 | 7,129 | +0 | 2 | — |
| ☆SBR funds › | SABINE RTY TR | HOLD | — | 0.6% | -0.1% | 0.8 | 10,466 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 0.7 | 4,091 | +198 | 2 | — |
| ☆NKX funds › | NUVEEN CALIF AMT FREE MUNI I | ADD | — | 0.5% | -0.0% | 0.7 | 54,138 | +42 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.5% | +0.1% | 0.7 | 3,997 | +16 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 0.7 | 2,533 | +118 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.5% | -0.1% | 0.6 | 375 | -42 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.4% | +0.0% | 0.6 | 836 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.0% | 0.5 | 682 | +4 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 0.5 | 1,369 | +48 | 2 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.5 | 4,706 | +123 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.4% | +0.1% | 0.5 | 1,282 | +0 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.3% | -0.1% | 0.4 | 4,250 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 0.4 | 1,321 | +164 | 2 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 2,463 | +75 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 0.4 | 806 | -110 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,103 | +31 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 1,017 | -112 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 300 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.3 | 756 | +10 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.3 | 528 | +9 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.3 | 400 | +1 | 2 | — |
| ☆VOTE funds › | TCW ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 3,289 | +89 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.3 | 216 | +216 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.3 | 495 | +0 | 2 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.2 | 4,336 | +4,336 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.2% | +0.2% | 0.2 | 601 | +601 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,516 | +1,516 | 1 | — |
| ☆ESML funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 3,635 | +3,635 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 2 | — |
| ☆GNT funds › | GAMCO NAT RES GOLD & INCOME | TRIM | — | 0.1% | -0.0% | 0.1 | 13,200 | -3,000 | 2 | — |
| ☆SJT funds › | SAN JUAN BASIN RTY TR | HOLD | — | 0.0% | -0.0% | 0.1 | 20,500 | +0 | 2 | — |
| ☆CUSIP:562803106 funds › | MANHATTAN BRDG CAP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 50,744 | -36,033 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 56 | 0.04 | 69% | 0.063 | 0.582 | — | in |
| 2026Q1 | 115 | 51 | 0.09 | 69% | 0.063 | 0.466 | — | entered |
| 2025Q4 | 108 | 50 | 0.00 | 70% | 0.068 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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