DWM

Daner Wealth Management Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$14.5M
3 +$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.21%
3 Industrials 1.37%
4 Financials 1.17%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$17.4M 12.03%
+467,831
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$14.5M 9.99%
+244,574
VV icon
3
Vanguard Large-Cap ETF
VV
$46B
$12.9M 8.9%
+43,470
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$11.9M 8.2%
+280,674
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$9.58M 6.6%
+33,504
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.15M 6.31%
+138,221
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.2M 4.97%
+84,534
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$2.93B
$5.43M 3.75%
+108,107
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$5.36M 3.7%
+8,304
GTO icon
10
Invesco Total Return Bond ETF
GTO
$1.94B
$5.11M 3.52%
+108,661
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$3.54M 2.44%
+117,722
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.45M 2.38%
+36,662
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.47M 1.7%
+69,662
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.01M 1.38%
+62,718
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$1.78M 1.23%
+5,641
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.73M 1.19%
+47,118
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.63M 1.13%
+53,104
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.43M 0.98%
+5,323
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.1M 0.76%
+21,649
DGCB icon
20
Dimensional Global Credit ETF
DGCB
$722M
$1.08M 0.75%
+19,852
AMZN icon
21
Amazon
AMZN
$2.27T
$1.04M 0.72%
+4,707
AAPL icon
22
Apple
AAPL
$3.74T
$1.01M 0.7%
+4,417
UPS icon
23
United Parcel Service
UPS
$73.2B
$1M 0.69%
+11,448
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1M 0.69%
+15,700
VCRB icon
25
Vanguard Core Bond ETF
VCRB
$3.83B
$919K 0.63%
+11,866