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DWM

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
NVDA icon
26
NVIDIA
NVDA
$5.56T
$1.05M 0.57%
4,669
+19
+0.4% +$3.91K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.03M 0.56%
23,357
+3,214
+16% +$133K
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.58B
$1.01M 0.55%
28,336
+3,928
+16% +$133K
CAT icon
29
Caterpillar
CAT
$374B
$858K 0.47%
1,004
+4
+0.4% +$3.51K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$846K 0.46%
20,541
+2,662
+15% +$107K
LLY icon
31
Eli Lilly
LLY
$1.02T
$842K 0.46%
697
+5
+0.7% +$5.11K
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$839K 0.45%
13,278
-584
-4% -$34.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$796K 0.43%
5,316
+1
+0% +$137
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$766K 0.42%
6,461
– –
MCD icon
35
McDonald's
MCD
$181B
$763K 0.41%
2,802
+1
+0% +$287
IPKW icon
36
Invesco International BuyBack Achievers ETF
IPKW
$577M
$754K 0.41%
12,264
-523
-4% -$30.3K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$691K 0.37%
5,500
-16,500
-75% -$1.99M
MRVL icon
38
Marvell Technology
MRVL
$201B
$685K 0.37%
3,081
+24
+0.8% +$4.81K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$666K 0.36%
13,403
-1,091
-8% -$54.2K
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$651K 0.35%
12,131
+1,404
+13% +$76.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$629K 0.34%
1,817
+8
+0.4% +$2.88K
PANW icon
42
Palo Alto Networks
PANW
$272B
$607K 0.33%
1,533
+17
+1% +$3.89K
V icon
43
Visa
V
$700B
$600K 0.33%
1,643
+14
+0.9% +$4.5K
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$572K 0.31%
13,635
+1,815
+15% +$74.2K
MSFT icon
45
Microsoft
MSFT
$3.71T
$564K 0.31%
1,134
+27
+2% +$10.9K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$548K 0.3%
6,739
+7
+0.1% +$558
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$544K 0.3%
915
+28
+3% +$17.1K
AMD icon
48
Advanced Micro Devices
AMD
$780B
$530K 0.29%
1,098
+13
+1% +$5.33K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$526K 0.29%
1,037
– –
CRWD icon
50
CrowdStrike
CRWD
$218B
$524K 0.28%
9,296
+6,996
+304% +$994K
1
2
3 4

Similar funds

IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
SLG
Sanchez Levi Garrett $184M AUM
SMC
Sun Mountain Capital Tortola $184M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

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.