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
MCD icon
26
McDonald's
MCD
$219B
$863K 0.56%
2,801
+1
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$809K 0.53%
16,205
+407
CAT icon
28
Caterpillar
CAT
$277B
$706K 0.46%
1,339
+118
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$3.86B
$696K 0.45%
19,521
-750
TSLA icon
30
Tesla
TSLA
$1.49T
$686K 0.45%
1,561
+161
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$677K 0.44%
12,819
-300
META icon
32
Meta Platforms (Facebook)
META
$1.61T
$655K 0.43%
914
+64
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$642K 0.42%
1,375
LLY icon
34
Eli Lilly
LLY
$925B
$639K 0.41%
795
+71
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$630K 0.41%
2,489
+263
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$89B
$624K 0.4%
5,304
-2
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$4.9B
$616K 0.4%
19,913
-759
IPKW icon
38
Invesco International BuyBack Achievers ETF
IPKW
$421M
$613K 0.4%
11,921
-328
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$611K 0.4%
6,461
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$581K 0.38%
17,878
-658
MSFT icon
41
Microsoft
MSFT
$3.55T
$532K 0.35%
1,037
+107
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$511K 0.33%
1,037
VLO icon
43
Valero Energy
VLO
$54B
$489K 0.32%
3,100
+22
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$454K 0.29%
6,690
-5
ANET icon
45
Arista Networks
ANET
$161B
$422K 0.27%
2,949
+350
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$700B
$400K 0.26%
601
QQQ icon
47
Invesco QQQ Trust
QQQ
$408B
$385K 0.25%
630
DFGP icon
48
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$379K 0.25%
6,764
-95
TSM icon
49
TSMC
TSM
$1.53T
$365K 0.24%
1,237
+215
DEHP icon
50
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$352K 0.23%
11,286
-442
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