DWM

Daner Wealth Management Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$283K
3
+$278K
4
COST icon
Costco
COST
+$274K
5
AXP icon
American Express
AXP
+$272K

Top Sells

1
+$670K
2
+$234K
3
+$201K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$172K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$68.8K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 2.5%
3 Financials 1.5%
4 Communication Services 1.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$17.9M 11.64%
463,379
-4,452
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$14.7M 9.55%
243,899
-675
VV icon
3
Vanguard Large-Cap ETF
VV
$47.4B
$13.4M 8.72%
43,756
+286
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$12.2M 7.94%
283,240
+2,566
VO icon
5
Vanguard Mid-Cap ETF
VO
$89.4B
$9.77M 6.34%
33,799
+295
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$12B
$9.39M 6.1%
139,020
+799
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$161B
$7.46M 4.84%
84,635
+101
IVV icon
8
iShares Core S&P 500 ETF
IVV
$733B
$5.55M 3.6%
8,309
+5
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.22B
$5.49M 3.57%
109,100
+993
GTO icon
10
Invesco Total Return Bond ETF
GTO
$1.92B
$5.28M 3.42%
110,090
+1,429
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$3.79M 2.46%
118,306
+584
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$45.8B
$3.46M 2.25%
36,343
-319
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$2.55M 1.66%
69,687
+25
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.99M 1.29%
60,625
-2,093
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$565B
$1.86M 1.21%
5,677
+36
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.71M 1.11%
45,410
-1,708
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$1.6M 1.04%
51,302
-1,802
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.52M 0.99%
5,326
+3
AAPL icon
19
Apple
AAPL
$4.2T
$1.17M 0.76%
4,642
+225
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.11M 0.72%
21,885
+236
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$776M
$1.09M 0.71%
19,531
-321
AMZN icon
22
Amazon
AMZN
$2.48T
$1.06M 0.69%
4,989
+282
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.01M 0.66%
15,700
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$4.38B
$939K 0.61%
11,884
+18
NVDA icon
25
NVIDIA
NVDA
$4.36T
$912K 0.59%
4,980
+277
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