DWR WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$144,336
Net value change ($000)
+10,714 (8.0%)
New positions
6
Sold out positions
4
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 14,528 NEW
DFA INVT DIMENSIONS GROUP IN 3,088 NEW
DFUS 2,136 28.7%
DFAI 1,842 12.5%
DUSB 1,093 30.3%
EXXONMOBIL HOLDINGS CORP 1,036 NEW
DFCF 1,011 27.9%
AAPL 665 8.6%
DFAE 657 7.4%
SPYG 504 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -13,213 -100.0%
DFAR -2,837 -100.0%
XOM -874 -100.0%
VNQ -365 -8.6%
IWM -239 -7.9%
ARM -206 -100.0%
NFLX -134 -14.9%
QQQ -122 -24.7%
MELI -79 -12.5%
CSCO -74 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type