DWM

Daner Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$3.37M
3
+$1.86M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$876K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$859K

Top Sells

1
+$1.47M
2
+$937K
3
+$407K
4
SLB icon
SLB Ltd
SLB
+$396K
5
KEYS icon
Keysight
KEYS
+$385K

Sector Composition

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
$46.7B
$23.4M 13.77%
543,945
+83,707
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$15.1M 8.9%
225,476
-23,552
VV icon
3
Vanguard Large-Cap ETF
VV
$53.2B
$14.5M 8.5%
42,618
-418
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$13.1M 7.68%
309,412
+20,127
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.4B
$10.5M 6.17%
136,544
-3,991
VO icon
6
Vanguard Mid-Cap ETF
VO
$103B
$10.2M 5.97%
526,348
+393,328
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.99M 4.69%
82,751
-369
IVV icon
8
iShares Core S&P 500 ETF
IVV
$840B
$6.21M 3.65%
8,376
-16
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.31B
$6.19M 3.64%
131,991
+9,244
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.51B
$5.56M 3.27%
110,742
-578
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$4.65M 2.73%
119,260
+2,299
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.1B
$3.94M 2.31%
37,509
-373
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$3.02M 1.77%
72,774
+1,067
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$2.52M 1.48%
68,259
+24,775
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.48M 1.46%
62,213
+18,897
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$2.46M 1.45%
64,919
+6,870
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$2.15M 1.26%
5,920
+472
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.86M 1.09%
10,625
-67
AMZN icon
19
Amazon
AMZN
$2.69T
$1.33M 0.78%
5,016
-123
AAPL icon
20
Apple
AAPL
$4.56T
$1.26M 0.74%
4,279
-448
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.15M 0.68%
15,700
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.12M 0.66%
22,144
-36
NVDA icon
23
NVIDIA
NVDA
$5.2T
$1.03M 0.6%
4,650
-508
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$991K 0.58%
24,967
+6,666
CAT icon
25
Caterpillar
CAT
$427B
$912K 0.54%
1,000
-370
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