We are live on !
Find out more
DWM
Daner Wealth Management Portfolio holdings
AUM
$184M
Turnover
8.33%
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.3M
(+8.4%)
Cap. Flow
-$27.4M
Cap. Flow % of AUM
Cap. Flow %
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
96
New
8
Increased
58
Reduced
18
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.38M |
| 2 |
CrowdStrike
CRWD
|
+$994K |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$400K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$386K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.99M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$298K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$210K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.47% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $26.6M | 14.44% |
576,229
+32,284
| +6% | +$1.38M |
2024 Q4
6 quarters
|
|
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $15.8M | 8.56% |
220,990
-4,486
| -2% | -$298K |
2024 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $15M | 8.16% |
41,989
-629
| -1% | -$210K |
2024 Q4
6 quarters
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $12.9M | 6.99% |
308,556
-856
| -0.3% | -$36.2K |
2024 Q4
6 quarters
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $11.4M | 6.19% |
135,563
-981
| -0.7% | -$76K |
2024 Q4
6 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11M | 5.97% |
130,723
-395,625
| -75% | -$30.7M |
2024 Q4
6 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.35M | 4.53% |
82,535
-216
| -0.3% | -$20.7K |
2024 Q4
6 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$886B
| $6.44M | 3.49% |
8,240
-136
| -2% | -$99K |
2024 Q4
6 quarters
|
|
9
Invesco Total Return Bond ETF
GTO
$2.52B
| $6.22M | 3.37% |
133,964
+1,973
| +1% | +$92.6K |
2024 Q4
6 quarters
|
|
10
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $5.48M | 2.97% |
109,130
-1,612
| -1% | -$80.9K |
2024 Q4
6 quarters
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $4.77M | 2.59% |
121,079
+1,819
| +2% | +$70.4K |
2024 Q4
6 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.2M | 2.28% |
36,612
-897
| -2% | -$94.3K |
2024 Q4
6 quarters
|
|
|
13
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.14B
| $3.19M | 1.73% |
78,471
+10,212
| +15% | +$382K |
2024 Q4
6 quarters
|
|
|
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.1M | 1.68% |
72,240
+10,027
| +16% | +$400K |
2024 Q4
6 quarters
|
|
15
Dimensional International Core Equity Market ETF
DFAI
$18B
| $3.08M | 1.67% |
71,034
-1,740
| -2% | -$71.6K |
2024 Q4
6 quarters
|
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $2.95M | 1.6% |
75,202
+10,283
| +16% | +$386K |
2024 Q4
6 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.28M | 1.23% |
5,926
+6
| +0.1% | +$2.14K |
2024 Q4
6 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.96M | 1.06% |
10,266
-359
| -3% | -$61.3K |
2024 Q4
6 quarters
|
|
19
Amazon
AMZN
$2.84T
| $1.33M | 0.72% |
5,032
+16
| +0.3% | +$4.02K |
2024 Q4
6 quarters
|
|
20
Apple
AAPL
$4.97T
| $1.32M | 0.71% |
4,315
+36
| +0.8% | +$10.3K |
2024 Q4
6 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.23M | 0.67% |
15,700
| – | – |
2024 Q4
6 quarters
|
|
22
Vanguard Core Bond ETF
VCRB
$7.62B
| $1.16M | 0.63% |
15,231
+4,797
| +46% | +$370K |
2024 Q4
6 quarters
|
|
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $1.11M | 0.6% |
27,930
+2,963
| +12% | +$116K |
2024 Q4
6 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.08M | 0.59% |
21,419
-725
| -3% | -$36.6K |
2024 Q4
6 quarters
|
|
25
Valero Energy
VLO
$125B
| $1.08M | 0.59% |
3,148
+15
| +0.5% | +$3.69K |
2024 Q4
6 quarters
|
|
Similar funds
IRM
HWP
TIAM2
SLG
SMC
WAM
TC
SGFG
Daner Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Daner Wealth Management held 96 positions worth $184M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Daner Wealth Management withdrew a net $27.4M in Q2 2026, reducing 18 holdings. Its largest reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Daner Wealth Management opened a new position in American Express worth $223K.
- Daner Wealth Management's largest Q2 2026 buy was American Express: 650 shares worth $223K.
- Daner Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $1.38M increase.
- Daner Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $30.7M.
- Daner Wealth Management's ten largest holdings make up 65% of its $184M portfolio in Q2 2026.
- Daner Wealth Management opened 8 new positions and closed 0 in Q2 2026.
- Daner Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $184M.
Based on Daner Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.