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Disclosed positions
DWR WEALTH MANAGEMENT, LLC: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $17,290,673
- Reported amount
- 23,234
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000422Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $17,290,673 | 23,234 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $14,711,913 | 357,606 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $13,212,628 | 319,146 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,442,845 | 133,148 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $8,836,579 | 222,865 | SH | None |
| APPLE INC | AAPL | COM | $7,720,546 | 27,403 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $7,448,473 | 91,640 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $4,994,350 | 60,966 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $4,474,420 | 122,118 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $4,233,208 | 43,130 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,053,443 | 68,493 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $3,626,990 | 85,562 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $3,604,195 | 70,991 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,019,595 | 10,100 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,891,708 | 7,117 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $2,837,024 | 106,535 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,833,037 | 7,633 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,556,972 | 7,986 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $1,051,517 | 11,940 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $990,684 | 8,197 | SH | None |
| NETFLIX INC. | NFLX | COM | $897,863 | 12,169 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $873,600 | 6,421 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $855,811 | 3,868 | SH | None |
| CISCO SYS INC | CSCO | COM | $839,047 | 7,129 | SH | None |
| SABINE RTY TR | SBR | UNIT BEN INT | $760,355 | 10,466 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $689,249 | 4,091 | SH | None |
| NUVEEN CALIF AMT FREE MUNI I | NKX | COM | $674,556 | 54,138 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $655,908 | 3,997 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $654,744 | 2,533 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $631,174 | 375 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $583,461 | 836 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $494,104 | 682 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $484,163 | 1,369 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $482,271 | 4,706 | SH | None |
| GE AEROSPACE | GE | COM NEW | $479,196 | 1,282 | SH | None |
| CAMECO CORP | CCJ | COM | $439,748 | 4,250 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $435,094 | 1,321 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $400,336 | 2,463 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $399,776 | 806 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $387,471 | 1,103 | SH | None |
| MICROSOFT CORP | MSFT | COM | $375,012 | 1,017 | SH | None |
| GE VERNOVA INC | GEV | COM | $330,914 | 300 | SH | None |
| TESLA INC | TSLA | COM | $311,351 | 756 | SH | None |
| META PLATFORMS INC | META | CL A | $297,065 | 528 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $296,644 | 400 | SH | None |
| TCW ETF TRUST | VOTE | TRANSFRM 500 ETF | $287,472 | 3,289 | SH | None |
| ELI LILLY & CO | LLY | COM | $265,210 | 216 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $252,272 | 495 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $233,754 | 4,336 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $206,473 | 601 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.