DWR WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DW DWR WEALTH MANAGEMENT, LLC | Institutional Filer | — | $222.7M | 53 |
Current Portfolio Holdings
Showing top 101 reported positions by value (Total positions in database: 53)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 25K | $17.3M | 7.79% |
| 2 | IVV | ISHARES TR | — | 24K | $15.5M | 6.98% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 331K | $12.5M | 5.63% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 310K | $11.1M | 4.98% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 275K | $10.5M | 4.73% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 258K | $9.9M | 4.44% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 143K | $9.0M | 4.05% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 141K | $8.7M | 3.93% |
| 9 | AAPL | Apple Inc. | Technology | 27K | $7.5M | 3.37% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 208K | $6.8M | 3.06% |
| 11 | AAPL | Apple Inc. | Technology | 27K | $6.7M | 3.01% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 174K | $5.7M | 2.55% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 75K | $5.2M | 2.33% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 51K | $4.5M | 2.04% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 48K | $4.2M | 1.90% |
Showing 1 to 15 of 101 holdings