DWR WEALTH MANAGEMENT, LLC Diversified Active

Location: San Jose, CA

CIK: 0002123012 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (56)

IVV ISHARES TR 12.9%
Value $17.29M Shares 23,234 Share Price $744.20 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
DFAI DIMENSIONAL ETF TRUST 11.0%
Value $14.71M Shares 357,606 Share Price $41.14 Est. Cost/Share $37.96 Unrealized @ Report Date +8.7%
DUHP DIMENSIONAL ETF TRUST 9.9%
Value $13.21M Shares 319,146 Share Price $41.40 Est. Cost/Share $37.99 Unrealized @ Report Date +9.8%
VEA VANGUARD TAX-MANAGED FDS 7.1%
Value $9.443M Shares 133,148 Share Price $70.92 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
DFAE DIMENSIONAL ETF TRUST 6.6%
Value $8.837M Shares 222,865 Share Price $39.65 Est. Cost/Share $33.04 Unrealized @ Report Date +21.7%
AAPL APPLE INC 5.8%
Value $7.721M Shares 27,403 Share Price $281.74 * Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
DFUS DIMENSIONAL ETF TRUST 5.6%
Value $7.448M Shares 91,640 Share Price $81.28 Est. Cost/Share $74.72 Unrealized @ Report Date +9.7%
DFAS DIMENSIONAL ETF TRUST 3.7%
Value $4.994M Shares 60,966 Share Price $81.92 Est. Cost/Share $70.60 Unrealized @ Report Date +16.6%
DFAX DIMENSIONAL ETF TRUST 3.3%
Value $4.474M Shares 122,118 Share Price $36.64 Est. Cost/Share $31.90 Unrealized @ Report Date +15.5%
VNQ VANGUARD INDEX FDS 3.2%
Value $4.233M Shares 43,130 Share Price $98.15 Est. Cost/Share $89.87 Unrealized @ Report Date +7.3%
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value $4.053M Shares 68,493 Share Price $59.18 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%
DFCF DIMENSIONAL ETF TRUST 2.7%
Value $3.627M Shares 85,562 Share Price $42.39 Est. Cost/Share $42.66 Unrealized @ Report Date -1.1%
DUSB DIMENSIONAL ETF TRUST 2.7%
Value $3.604M Shares 70,991 Share Price $50.77 Est. Cost/Share $50.76 Unrealized @ Report Date +0.0%
IWM ISHARES TR 2.3%
Value $3.02M Shares 10,100 Share Price $298.97 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%
IWB ISHARES TR 2.2%
Value $2.892M Shares 7,117 Share Price $406.31 Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%
DFAR DIMENSIONAL ETF TRUST 2.1%
Value $2.837M Shares 106,535 Share Price $26.63 Est. Cost/Share $24.02 Unrealized @ Report Date +8.9%
AMZN AMAZON COM INC 1.4%
Value $1.833M Shares 7,633 Share Price $240.15 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%
NVDA NVIDIA CORPORATION 1.2%
Value $1.557M Shares 7,986 Share Price $194.96 * Est. Cost/Share $186.27 Unrealized @ Report Date +7.4%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.052M Shares 11,940 Share Price $88.07 Est. Cost/Share $81.27 Unrealized @ Report Date +8.9%
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value $991K Shares 8,197 Share Price $120.86 Est. Cost/Share $99.41 Unrealized @ Report Date +22.1%
NFLX NETFLIX INC. 0.7%
Value $898K Shares 12,169 Share Price $73.78 * Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%
XOM EXXON MOBIL CORP 0.7%
Value $874K Shares 6,421 Share Price $136.05 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
IWN ISHARES TR 0.6%
Value $856K Shares 3,868 Share Price $221.25 Est. Cost/Share $179.63 Unrealized @ Report Date +23.1%
CSCO CISCO SYS INC 0.6%
Value $839K Shares 7,129 Share Price $117.69 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
SBR SABINE RTY TR 0.6%
Value $760K Shares 10,466 Share Price $72.65 Est. Cost/Share $70.12 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.5%
Value $689K Shares 4,091 Share Price $168.48 Est. Cost/Share $153.08 Unrealized @ Report Date +8.3%
— NUVEEN CALIF AMT FREE MUNI I 0.5%
Value $675K Shares 54,138 Share Price $12.46 Est. Cost/Share $12.23 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.5%
Value $656K Shares 3,997 Share Price $164.10 * Est. Cost/Share $137.66 Unrealized @ Report Date +23.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $655K Shares 2,533 Share Price $258.49 Est. Cost/Share $198.69 Unrealized @ Report Date +27.8%
MELI MERCADOLIBRE INC 0.5%
Value $631K Shares 375 Share Price $1683.13 Est. Cost/Share $2100.46 Unrealized @ Report Date -19.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.4%
Value $583K Shares 836 Share Price $697.92 Est. Cost/Share $598.32 Unrealized @ Report Date +17.6%
QQQ INVESCO QQQ TR 0.4%
Value $494K Shares 682 Share Price $724.49 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
GOOGL ALPHABET INC 0.4%
Value $484K Shares 1,369 Share Price $353.66 Est. Cost/Share $288.67 Unrealized @ Report Date +23.8%
ESGD ISHARES TR 0.4%
Value $482K Shares 4,706 Share Price $102.48 Est. Cost/Share $96.27 Unrealized @ Report Date +6.8%
GE GE AEROSPACE 0.4%
Value $479K Shares 1,282 Share Price $373.79 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%
CCJ CAMECO CORP 0.3%
Value $440K Shares 4,250 Share Price $103.47 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $435K Shares 1,321 Share Price $329.37 Est. Cost/Share $309.66 Unrealized @ Report Date +5.7%
ESGU ISHARES TR 0.3%
Value $400K Shares 2,463 Share Price $162.54 Est. Cost/Share $148.25 Unrealized @ Report Date +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $400K Shares 806 Share Price $496.00 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
GOOG ALPHABET INC 0.3%
Value $387K Shares 1,103 Share Price $351.29 Est. Cost/Share $288.33 Unrealized @ Report Date +22.5%
MSFT MICROSOFT CORP 0.3%
Value $375K Shares 1,017 Share Price $368.74 Est. Cost/Share $498.38 Unrealized @ Report Date -25.2%
GEV GE VERNOVA INC 0.2%
Value $331K Shares 300 Share Price $1103.05 * Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%
TSLA TESLA INC 0.2%
Value $311K Shares 756 Share Price $411.84 * Est. Cost/Share $442.68 Unrealized @ Report Date -5.0%
META META PLATFORMS INC 0.2%
Value $297K Shares 528 Share Price $562.62 Est. Cost/Share $665.97 Unrealized @ Report Date -15.4%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $297K Shares 400 Share Price $741.61 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
VOTE TCW ETF TRUST 0.2%
Value $287K Shares 3,289 Share Price $87.40 Est. Cost/Share $79.99 Unrealized @ Report Date +10.2%
LLY ELI LILLY & CO 0.2%
Value $265K Shares 216 Share Price $1227.82 * Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
MA MASTERCARD INCORPORATED 0.2%
Value $252K Shares 495 Share Price $509.64 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
ESGE ISHARES INC 0.2%
Value $234K Shares 4,336 Share Price $53.91 Est. Cost/Share $52.26 Unrealized @ Report Date +4.7%
ARM ARM HOLDINGS PLC 0.2%
Value $206K Shares 601 Share Price $343.55 * Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
IVW ISHARES TR 0.2%
Value $206K Shares 1,516 Share Price $135.60 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
ESML ISHARES TR 0.2%
Value $202K Shares 3,635 Share Price $55.43 Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%
ET ENERGY TRANSFER L P 0.1%
Value $191K Shares 10,000 Share Price $19.06 Est. Cost/Share $16.54 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.1%
Value $108K Shares 13,200 Share Price $8.19 Est. Cost/Share $7.53 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $60,680 Shares 20,500 Share Price $2.96 Est. Cost/Share $5.51 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $50,744 Shares 50,744 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —