DWM

Daner Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$3.37M
3
+$1.86M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$876K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$859K

Top Sells

1
+$1.47M
2
+$937K
3
+$407K
4
SLB icon
SLB Ltd
SLB
+$396K
5
KEYS icon
Keysight
KEYS
+$385K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.98%
3 Healthcare 1.4%
4 Financials 1.36%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.77B
$849K 0.5%
20,143
+1,770
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$837K 0.49%
13,862
+1,080
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$5.97B
$831K 0.49%
24,408
+5,551
VCRB icon
29
Vanguard Core Bond ETF
VCRB
$6.6B
$803K 0.47%
10,434
+208
VLO icon
30
Valero Energy
VLO
$77.6B
$774K 0.46%
3,133
+5
MCD icon
31
McDonald's
MCD
$194B
$770K 0.45%
2,801
-45
IPKW icon
32
Invesco International BuyBack Achievers ETF
IPKW
$528M
$749K 0.44%
12,787
+1,005
DEHP icon
33
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
$729K 0.43%
17,879
+7,318
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$724K 0.43%
6,461
+89
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$103B
$722K 0.42%
5,315
+13
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$720K 0.42%
14,494
+396
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.35T
$701K 0.41%
1,809
-550
LLY icon
38
Eli Lilly
LLY
$962B
$685K 0.4%
692
-122
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$131B
$678K 0.4%
22,000
+16,420
TSLA icon
40
Tesla
TSLA
$1.59T
$585K 0.34%
1,350
-265
DFGP icon
41
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$582K 0.34%
10,727
+2,299
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$542K 0.32%
6,732
+44
META icon
43
Meta Platforms (Facebook)
META
$1.58T
$535K 0.31%
887
-66
V icon
44
Visa
V
$594B
$532K 0.31%
1,629
-127
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$503K 0.3%
1,037
MRVL icon
46
Marvell Technology
MRVL
$264B
$503K 0.3%
3,057
-1,035
DFEV icon
47
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$488K 0.29%
11,820
+1,777
AMD icon
48
Advanced Micro Devices
AMD
$885B
$486K 0.29%
+1,085
QQQ icon
49
Invesco QQQ Trust
QQQ
$495B
$453K 0.27%
641
+11
MSFT icon
50
Microsoft
MSFT
$3.17T
$451K 0.27%
1,107
-81
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