DWR WEALTH MANAGEMENT, LLC Diversified Active

Location: San Jose, CA

CIK: 0002123012 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Apr 1, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (50)

IVV ISHARES TR 16.1%
Value $17.35M Shares 25,143 Share Price $689.93 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
DUHP DIMENSIONAL ETF TRUST 9.8%
Value $10.53M Shares 274,939 Share Price $38.31 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
DFAI DIMENSIONAL ETF TRUST 9.2%
Value $9.896M Shares 258,384 Share Price $38.30 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
VEA VANGUARD TAX-MANAGED FDS 8.4%
Value $9.009M Shares 143,483 Share Price $62.79 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
AAPL APPLE INC 7.0%
Value $7.496M Shares 27,448 Share Price $273.08 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
DFAE DIMENSIONAL ETF TRUST 5.3%
Value $5.685M Shares 174,066 Share Price $32.66 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
VNQ VANGUARD INDEX FDS 4.2%
Value $4.544M Shares 50,930 Share Price $89.22 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
DFAX DIMENSIONAL ETF TRUST 3.9%
Value $4.186M Shares 127,398 Share Price $32.86 Est. Cost/Share $31.90 Unrealized @ Report Date +2.6%
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value $4.145M Shares 77,028 Share Price $53.81 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
DFAS DIMENSIONAL ETF TRUST 2.8%
Value $3.012M Shares 42,772 Share Price $70.42 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
IWM ISHARES TR 2.7%
Value $2.94M Shares 11,855 Share Price $248.04 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
DFUS DIMENSIONAL ETF TRUST 2.6%
Value $2.849M Shares 38,118 Share Price $74.73 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%
IWB ISHARES TR 2.5%
Value $2.677M Shares 7,117 Share Price $376.20 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
DUSB DIMENSIONAL ETF TRUST 2.2%
Value $2.357M Shares 46,539 Share Price $50.65 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 1.6%
Value $1.76M Shares 7,569 Share Price $232.54 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
DFCF DIMENSIONAL ETF TRUST 1.3%
Value $1.446M Shares 33,882 Share Price $42.67 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION 1.3%
Value $1.441M Shares 7,682 Share Price $187.54 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC 1.2%
Value $1.24M Shares 13,224 Share Price $93.78 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
DFAR DIMENSIONAL ETF TRUST 1.1%
Value $1.223M Shares 52,983 Share Price $23.08 Est. Cost/Share $23.42 Unrealized @ Report Date -2.2%
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.062M Shares 12,656 Share Price $83.95 Est. Cost/Share $81.27 Unrealized @ Report Date +2.9%
MELI MERCADOLIBRE INC 0.8%
Value $843K Shares 417 Share Price $2020.88 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value $837K Shares 8,350 Share Price $100.25 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.7%
Value $772K Shares 6,377 Share Price $120.98 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
SBR SABINE RTY TR 0.7%
Value $734K Shares 10,466 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —
IWN ISHARES TR 0.7%
Value $721K Shares 3,949 Share Price $182.63 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW 0.5%
Value $590K Shares 3,876 Share Price $152.31 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
CSCO CISCO SYS INC 0.5%
Value $551K Shares 7,112 Share Price $77.41 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 0.5%
Value $536K Shares 1,099 Share Price $487.66 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
ANET ARISTA NETWORKS INC 0.5%
Value $527K Shares 3,976 Share Price $132.44 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $510K Shares 836 Share Price $609.45 Est. Cost/Share $598.32 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $496K Shares 2,399 Share Price $206.87 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
— NUVEEN CALIFORNIA AMT QLT MU 0.4%
Value $479K Shares 38,541 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $461K Shares 916 Share Price $503.71 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 0.4%
Value $417K Shares 673 Share Price $619.84 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.4%
Value $408K Shares 1,299 Share Price $313.85 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
GE GE AEROSPACE 0.4%
Value $399K Shares 1,279 Share Price $311.73 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
CCJ CAMECO CORP 0.4%
Value $388K Shares 4,250 Share Price $91.37 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $371K Shares 1,146 Share Price $323.53 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
META META PLATFORMS INC 0.3%
Value $340K Shares 511 Share Price $665.95 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
ORCL ORACLE CORP 0.3%
Value $338K Shares 1,716 Share Price $197.20 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
TSLA TESLA INC 0.3%
Value $338K Shares 743 Share Price $454.43 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 0.3%
Value $336K Shares 1,067 Share Price $314.55 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
MA MASTERCARD INCORPORATED 0.3%
Value $286K Shares 495 Share Price $577.42 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $274K Shares 398 Share Price $687.68 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
ESGD ISHARES TR 0.2%
Value $263K Shares 2,757 Share Price $95.53 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%
LLY ELI LILLY & CO 0.2%
Value $226K Shares 209 Share Price $1081.82 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
ET ENERGY TRANSFER L P 0.2%
Value $165K Shares 10,000 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.1%
Value $122K Shares 16,200 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.1%
Value $113K Shares 20,500 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.1%
Value $82,888 Shares 82,888 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —