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Daner Wealth Management Portfolio holdings

AUM $184M
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
Cap. Flow
-$27.4M
Cap. Flow %
-14.88%
Top 10 Hldgs %
64.66%
Holding
96
New
8
Increased
58
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
2
CRWD icon
CrowdStrike
CRWD
+$994K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$400K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$386K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$382K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$298K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$210K
5
IVV icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$26.6M 14.44%
576,229
+32,284
+6% +$1.38M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$15.8M 8.56%
220,990
-4,486
-2% -$298K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15M 8.16%
41,989
-629
-1% -$210K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$12.9M 6.99%
308,556
-856
-0.3% -$36.2K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.4M 6.19%
135,563
-981
-0.7% -$76K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11M 5.97%
130,723
-395,625
-75% -$30.7M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.35M 4.53%
82,535
-216
-0.3% -$20.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$6.44M 3.49%
8,240
-136
-2% -$99K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.5B
$6.22M 3.37%
133,964
+1,973
+1% +$92.6K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.91B
$5.48M 2.97%
109,130
-1,612
-1% -$80.9K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$4.77M 2.59%
121,079
+1,819
+2% +$70.4K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.2M 2.28%
36,612
-897
-2% -$94.3K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$3.19M 1.73%
78,471
+10,212
+15% +$382K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.8B
$3.1M 1.68%
72,240
+10,027
+16% +$400K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.08M 1.67%
71,034
-1,740
-2% -$71.6K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.95M 1.6%
75,202
+10,283
+16% +$386K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.28M 1.23%
5,926
+6
+0.1% +$2.15K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.96M 1.06%
10,266
-359
-3% -$61.3K
AMZN icon
19
Amazon
AMZN
$2.79T
$1.33M 0.72%
5,032
+16
+0.3% +$4.02K
AAPL icon
20
Apple
AAPL
$4.67T
$1.32M 0.71%
4,315
+36
+0.8% +$10.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.23M 0.67%
15,700
– –
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.46B
$1.16M 0.63%
15,231
+4,797
+46% +$370K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.11M 0.6%
27,930
+2,963
+12% +$116K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.08M 0.59%
21,419
-725
-3% -$36.6K
VLO icon
25
Valero Energy
VLO
$107B
$1.08M 0.59%
3,148
+15
+0.5% +$3.69K
1
2 3 4

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DQRIM
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ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
HWP
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TIAM2
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SLG
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SMC
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WAM
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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 Dimensional US Core Equity 2 ETF 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.