AAPLApple Inc.
What DWR Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2123012 · Filed Jul 8, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 23.2K | −5.1% | $17.3M | 12.9% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 357.6K | +8.0% | $14.7M | 11% |
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | 319.1K | New | $13.2M | 9.9% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT |
| 133.1K |
| −5.6% |
| $9.4M |
| 7.1% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 222.9K | +7.1% | $8.8M | 6.6% |
AAPLApple Inc. | 27.4K | +0.9% | $7.7M | 5.8% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 91.6K | New | $7.4M | 5.6% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 61K | +9.0% | $5M | 3.7% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 122.1K | −4.1% | $4.5M | 3.3% |
VANGUARD INDEX FDSREAL ESTATE ETF | 43.1K | −10.8% | $4.2M | 3.2% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 68.5K | −8.4% | $4.1M | 3% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 85.6K | New | $3.6M | 2.7% |
DIMENSIONAL ETF TRUSTULTR FIX INC ETF | 71K | New | $3.6M | 2.7% |
ISHARES TRRUSSELL 2000 ETF | 10.1K | −13.1% | $3M | 2.3% |
ISHARES TRRUS 1000 ETF | 7.1K | ±0% | $2.9M | 2.2% |
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF | 106.5K | New | $2.8M | 2.1% |
AMZNAmazon Com Inc | 7.6K | +0.7% | $1.8M | 1.4% |
NVDANVIDIA Corp | 8K | +1.1% | $1.6M | 1.2% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 11.9K | −2.1% | $1.1M | 0.8% |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 8.2K | −2.4% | $990.7K | 0.7% |
NFLXNetflix Inc | 12.2K | −3.8% | $897.9K | 0.7% |
EXXON MOBIL CORPCOM | 6.4K | +0.5% | $873.6K | 0.7% |
ISHARES TRRUS 2000 VAL ETF | 3.9K | −2.1% | $855.8K | 0.6% |
CSCOCisco Systems, Inc. | 7.1K | ±0% | $839K | 0.6% |
SBRSabine Royalty Trust | 10.5K | ±0% | $760.4K | 0.6% |
CVXChevron Corp | 4.1K | +5.1% | $689.2K | 0.5% |
NKXNuveen California Amt-Free Quality Municipal Income Fund | 54.1K | +0.1% | $674.6K | 0.5% |
ANETArista Networks, Inc. | 4K | +0.4% | $655.9K | 0.5% |
JNJJohnson & Johnson | 2.5K | +4.9% | $654.7K | 0.5% |
MELIMercadoLibre Inc | 375 | −10.1% | $631.2K | 0.5% |
MDYSPDR S&P Midcap 400 ETF Trust | 836 | ±0% | $583.5K | 0.4% |
QQQInvesco QQQ Trust, Series 1 | 682 | +0.6% | $494.1K | 0.4% |
GOOGLAlphabet Inc. | 1.4K | +3.6% | $484.2K | 0.4% |
ISHARES TRESG AW MSCI EAFE | 4.7K | +2.7% | $482.3K | 0.4% |
GEGeneral Electric Co | 1.3K | ±0% | $479.2K | 0.4% |
CCJCameco Corp | 4.3K | ±0% | $439.7K | 0.3% |
JPMJPMorgan Chase & Co | 1.3K | +14.2% | $435.1K | 0.3% |
ISHARES TRESG AWR MSCI USA | 2.5K | +3.1% | $400.3K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 806 | −12.0% | $399.8K | 0.3% |
GOOGAlphabet Inc. | 1.1K | +2.9% | $387.5K | 0.3% |
MSFTMicrosoft Corp | 1K | −9.9% | $375K | 0.3% |
GEVGE Vernova Inc. | 300 | ±0% | $330.9K | 0.2% |
TSLATesla, Inc. | 756 | +1.3% | $311.4K | 0.2% |
METAMeta Platforms, Inc. | 528 | +1.7% | $297.1K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 400 | +0.3% | $296.6K | 0.2% |
TCW ETF TRUSTTRANSFRM 500 ETF | 3.3K | +2.8% | $287.5K | 0.2% |
LLYELI LILLY & Co | 216 | New | $265.2K | 0.2% |
MAMastercard Inc | 495 | ±0% | $252.3K | 0.2% |
ISHARES INCESG AWR MSCI EM | 4.3K | New | $233.8K | 0.2% |
ARMARM Holdings PLC | 601 | New | $206.5K | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 1.5K | New | $205.6K | 0.2% |
ISHARES TRESG AWARE MSCI | 3.6K | New | $201.5K | 0.2% |
ETEnergy Transfer LP | 10K | ±0% | $190.6K | 0.1% |
GNTGAMCO Natural Resources, Gold & Income Trust | 13.2K | −18.5% | $108.1K | 0.1% |
SJTSan Juan Basin Royalty Trust | 20.5K | ±0% | $60.7K | 0.1% |
LOANManhattan Bridge Capital, Inc | 50.7K | −41.5% | $50.7K | 0.1% |
