Portfolio (Quarterly)
Guide ↗
DWR WEALTH MANAGEMENT, LLC
· CIK 0002123012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 331,117.0 | $12.5M | 10.90% | +73K | +28.1% | $37.84 | +8.5% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 309,770.0 | $11.1M | 9.65% | +35K | +12.7% | $35.83 | +11.0% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 208,033.0 | $6.8M | 5.92% | +34K | +19.5% | $32.71 | +18.4% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 75,323.0 | $5.2M | 4.51% | +37K | +97.6% | $68.89 | +16.5% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 55,948.0 | $3.9M | 3.37% | +13K | +30.8% | $69.19 | +9.4% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | — | 68,341.0 | $3.5M | 3.01% | +22K | +46.9% | $50.67 | +0.4% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 69,787.0 | $2.9M | 2.56% | +36K | +106.0% | $42.08 | -0.3% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 88,063.0 | $2.1M | 1.78% | +35K | +66.2% | $23.29 | +9.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 7,899.0 | $1.3M | 1.14% | +217.0 | +2.8% | $165.17 | +37.7% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,396.0 | $812K | 0.71% | +46.0 | +0.6% | $96.77 | +15.9% |
| 11 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 54,096.0 | $635K | 0.55% | +16K | +40.4% | $11.73 | +5.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,415.0 | $586K | 0.51% | +16.0 | +0.7% | $242.45 | -6.8% |
| 13 | ESGD | ISHARES TR | — | 4,583.0 | $424K | 0.37% | +2K | +66.2% | $92.57 | +9.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,129.0 | $405K | 0.35% | +30.0 | +2.7% | $359.09 | +16.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 678.0 | $378K | 0.33% | +5.0 | +0.7% | $557.88 | +27.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,321.0 | $361K | 0.31% | +22.0 | +1.7% | $273.50 | +45.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,157.0 | $328K | 0.29% | +11.0 | +1.0% | $283.68 | +5.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 519.0 | $278K | 0.24% | +8.0 | +1.6% | $536.39 | +13.1% |
| 19 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 86,777.0 | $87K | 0.07% | +4K | +4.7% | $1.00 | +319.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.5%
Energy
16.3%
Financial Services
11.7%
Consumer Cyclical
11.6%
Communication Services
10.0%
Healthcare
2.8%
Industrials
1.7%
Utilities
1.2%
Real Estate
0.4%