DWM

Daner Wealth Management Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$436K
3
+$392K
4
CEG icon
Constellation Energy
CEG
+$374K
5
NEE icon
NextEra Energy
NEE
+$363K

Top Sells

1
+$320K
2
+$320K
3
+$296K
4
TKO icon
TKO Group
TKO
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$263K

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 2.29%
3 Financials 1.61%
4 Industrials 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
$19M 11.64%
460,238
-3,141
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$15.8M 9.65%
249,028
+5,129
VV icon
3
Vanguard Large-Cap ETF
VV
$47.3B
$13.7M 8.38%
43,036
-720
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$12.4M 7.59%
289,285
+6,045
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$13.3B
$10.7M 6.57%
140,535
+1,515
VO icon
6
Vanguard Mid-Cap ETF
VO
$95.4B
$10M 6.15%
33,255
-544
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$176B
$8.09M 4.95%
83,120
-1,515
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.97B
$5.85M 3.58%
122,747
+12,657
IVV icon
9
iShares Core S&P 500 ETF
IVV
$749B
$5.83M 3.57%
8,392
+83
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.42B
$5.6M 3.43%
111,320
+2,220
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$4.21M 2.58%
116,961
-1,345
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$49.1B
$3.87M 2.37%
37,882
+1,539
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$2.99M 1.83%
71,707
+2,020
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$2.2M 1.34%
58,049
-2,576
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$581B
$1.86M 1.14%
5,448
-229
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$11B
$1.7M 1.04%
43,316
-2,094
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$1.61M 0.99%
43,484
-7,818
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.52M 0.93%
10,692
+40
AAPL icon
19
Apple
AAPL
$3.85T
$1.29M 0.79%
4,727
+85
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.13M 0.69%
15,700
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.12M 0.69%
22,180
+295
AMZN icon
22
Amazon
AMZN
$2.33T
$1.06M 0.65%
5,139
+150
CAT icon
23
Caterpillar
CAT
$341B
$1.02M 0.62%
1,370
+31
NVDA icon
24
NVIDIA
NVDA
$4.45T
$972K 0.6%
5,158
+178
DGCB icon
25
Dimensional Global Credit ETF
DGCB
$903M
$937K 0.57%
17,089
-2,442
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