DWR WEALTH MANAGEMENT, LLC
SAN JOSE CA · SEC CIK 0002123012
$1.34亿2026Q2 申报市值
56持仓数
69.1%前十大占比 · 第一大 12.9%
4 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFUS 加仓+$132.62万
DFAI 加仓+$108.98万
DFCF 加仓+$66.87万
DFAE 加仓+$58.81万
DIMENSIONAL ETF 加仓+$49.19万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$93.55万
VEA 减仓-$55.79万
VNQ 减仓-$51.26万
IWM 减仓-$45.71万
VWO 减仓-$37.02万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,729.07万 | 12.94% | 23,234 | -1,257 | -5.1% | -$93.55万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,471.19万 | 11.01% | 357,606 | 26,489 | 8.0% | $108.98万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,321.26万 | 9.89% | 319,146 | 9,376 | 3.0% | $38.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $944.28万 | 7.07% | 133,148 | -7,867 | -5.6% | -$55.79万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $883.66万 | 6.61% | 222,865 | 14,832 | 7.1% | $58.81万 | 加仓 |
| AAPL | APPLE INC | $772.05万 | 5.78% | 27,403 | 243 | 0.9% | $6.85万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $744.85万 | 5.57% | 91,640 | 16,317 | 21.7% | $132.62万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $499.44万 | 3.74% | 60,966 | 5,018 | 9.0% | $41.11万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $447.44万 | 3.35% | 122,118 | -5,280 | -4.1% | -$19.35万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $423.32万 | 3.17% | 43,130 | -5,223 | -10.8% | -$51.26万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $405.34万 | 3.03% | 68,493 | -6,256 | -8.4% | -$37.02万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $362.70万 | 2.71% | 85,562 | 15,775 | 22.6% | $66.87万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $360.42万 | 2.70% | 70,991 | 2,650 | 3.9% | $13.45万 | 加仓 |
| IWM | ISHARES TR | $301.96万 | 2.26% | 10,100 | -1,529 | -13.1% | -$45.71万 | 减仓 |
| IWB | ISHARES TR | $289.17万 | 2.16% | 7,117 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $283.70万 | 2.12% | 106,535 | 18,472 | 21.0% | $49.19万 | 加仓 |
| AMZN | AMAZON COM INC | $183.30万 | 1.37% | 7,633 | 55 | 0.7% | $1.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $155.70万 | 1.17% | 7,986 | 87 | 1.1% | $1.70万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $105.15万 | 0.79% | 11,940 | -256 | -2.1% | -$2.25万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $99.07万 | 0.74% | 8,197 | -199 | -2.4% | -$2.41万 | 减仓 |
| NFLX | NETFLIX INC. | $89.79万 | 0.67% | 12,169 | -475 | -3.8% | -$3.50万 | 减仓 |
| — | EXXON MOBIL CORP | $87.36万 | 0.65% | 6,421 | 34 | 0.5% | $4,626 | 加仓 |
| IWN | ISHARES TR | $85.58万 | 0.64% | 3,868 | -83 | -2.1% | -$1.84万 | 减仓 |
| CSCO | CISCO SYS INC | $83.90万 | 0.63% | 7,129 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $76.04万 | 0.57% | 10,466 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $68.92万 | 0.52% | 4,091 | 198 | 5.1% | $3.34万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $67.46万 | 0.50% | 54,138 | 42 | 0.1% | $523 | 加仓 |
| ANET | ARISTA NETWORKS INC | $65.59万 | 0.49% | 3,997 | 16 | 0.4% | $2,626 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $65.47万 | 0.49% | 2,533 | 118 | 4.9% | $3.05万 | 加仓 |
| MELI | MERCADOLIBRE INC | $63.12万 | 0.47% | 375 | -42 | -10.1% | -$7.07万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $58.35万 | 0.44% | 836 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $49.41万 | 0.37% | 682 | 4 | 0.6% | $2,898 | 加仓 |
| GOOGL | ALPHABET INC | $48.42万 | 0.36% | 1,369 | 48 | 3.6% | $1.70万 | 加仓 |
| ESGD | ISHARES TR | $48.23万 | 0.36% | 4,706 | 123 | 2.7% | $1.26万 | 加仓 |
| GE | GE AEROSPACE | $47.92万 | 0.36% | 1,282 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $43.97万 | 0.33% | 4,250 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $43.51万 | 0.33% | 1,321 | 164 | 14.2% | $5.40万 | 加仓 |
| ESGU | ISHARES TR | $40.03万 | 0.30% | 2,463 | 75 | 3.1% | $1.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.98万 | 0.30% | 806 | -110 | -12.0% | -$5.46万 | 减仓 |
| GOOG | ALPHABET INC | $38.75万 | 0.29% | 1,103 | 31 | 2.9% | $1.09万 | 加仓 |
| MSFT | MICROSOFT CORP | $37.50万 | 0.28% | 1,017 | -112 | -9.9% | -$4.13万 | 减仓 |
| GEV | GE VERNOVA INC | $33.09万 | 0.25% | 300 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $31.14万 | 0.23% | 756 | 10 | 1.3% | $4,118 | 加仓 |
| META | META PLATFORMS INC | $29.71万 | 0.22% | 528 | 9 | 1.7% | $5,064 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.66万 | 0.22% | 400 | 1 | 0.3% | $742 | 加仓 |
| VOTE | TCW ETF TRUST | $28.75万 | 0.22% | 3,289 | 89 | 2.8% | $7,779 | 加仓 |
| LLY | ELI LILLY & CO | $26.52万 | 0.20% | 216 | 7 | 3.3% | $8,595 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $25.23万 | 0.19% | 495 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $23.38万 | 0.17% | 4,336 | 4,336 | — | $23.38万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $20.65万 | 0.15% | 601 | 601 | — | $20.65万 | 新建仓 |
| IVW | ISHARES TR | $20.56万 | 0.15% | 1,516 | 1,516 | — | $20.56万 | 新建仓 |
| ESML | ISHARES TR | $20.15万 | 0.15% | 3,635 | 3,635 | — | $20.15万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $19.06万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME | $10.81万 | 0.08% | 13,200 | -3,000 | -18.5% | -$2.46万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $6.07万 | 0.05% | 20,500 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC | $5.07万 | 0.04% | 50,744 | -36,033 | -41.5% | -$3.60万 | 减仓 |