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DWM

Daner Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.77M
Cap. Flow
+$32M
Cap. Flow %
18.8%
Top 10 Hldgs %
66.23%
Holding
102
New
9
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$29.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$876K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$859K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.47M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$937K
3
NUE icon
Nucor
NUE
+$407K
4
SLB icon
SLB Ltd
SLB
+$396K
5
KEYS icon
Keysight
KEYS
+$385K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.98%
3 Healthcare 1.4%
4 Financials 1.36%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$23.4M 13.77%
543,945
+83,707
+18% +$3.37M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$15.1M 8.9%
225,476
-23,552
-9% -$1.47M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$14.5M 8.5%
42,618
-418
-1% -$131K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.1M 7.68%
309,412
+20,127
+7% +$859K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$10.5M 6.17%
136,544
-3,991
-3% -$293K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 5.97%
526,348
+393,328
+296% +$29.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.99M 4.69%
82,751
-369
-0.4% -$34.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.21M 3.65%
8,376
-16
-0.2% -$10.9K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.43B
$6.19M 3.64%
131,991
+9,244
+8% +$438K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.83B
$5.56M 3.27%
110,742
-578
-0.5% -$29K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.65M 2.73%
119,260
+2,299
+2% +$80.4K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.94M 2.31%
37,509
-373
-1% -$37.3K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.02M 1.77%
72,774
+1,067
+1% +$42.7K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.52M 1.48%
68,259
+24,775
+57% +$876K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.48M 1.46%
62,213
+18,897
+44% +$725K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.46M 1.45%
64,919
+6,870
+12% +$250K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$2.15M 1.26%
5,920
+472
+9% +$158K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.86M 1.09%
10,625
-67
-0.6% -$9.44K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.33M 0.78%
5,016
-123
-2% -$27.1K
AAPL icon
20
Apple
AAPL
$4.9T
$1.26M 0.74%
4,279
-448
-9% -$117K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.68%
15,700
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.12M 0.66%
22,144
-36
-0.2% -$1.82K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.03M 0.6%
4,650
-508
-10% -$93.2K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$991K 0.58%
24,967
+6,666
+36% +$237K
CAT icon
25
Caterpillar
CAT
$405B
$912K 0.54%
1,000
-370
-27% -$256K
1
2 3 4 5

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Daner Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Daner Wealth Management held 102 positions worth $170M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Daner Wealth Management deployed $32M of net new capital in Q1 2026, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Johnson & Johnson: 1,385 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.47M trimmed.

  • Daner Wealth Management's largest Q1 2026 buy was Johnson & Johnson: 1,385 shares worth $311K.
  • Daner Wealth Management added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $29.2M increase.
  • Daner Wealth Management's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.47M.
  • Daner Wealth Management fully exited Dimensional Global Credit ETF in Q1 2026, selling an estimated $937K.
  • Daner Wealth Management's ten largest holdings make up 66% of its $170M portfolio in Q1 2026.
  • Daner Wealth Management opened 9 new positions and closed 14 in Q1 2026.
  • Daner Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $170M.

Based on Daner Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.