DWM

Daner Wealth Management Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.5M
3
+$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.21%
3 Industrials 1.37%
4 Financials 1.17%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$861K 0.59%
+4,703
MCD icon
27
McDonald's
MCD
$220B
$845K 0.58%
+2,800
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$787K 0.54%
+15,798
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$3.6B
$694K 0.48%
+20,271
IDMO icon
30
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$691K 0.48%
+13,119
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$672K 0.46%
+850
IPKW icon
32
Invesco International BuyBack Achievers ETF
IPKW
$350M
$632K 0.44%
+12,249
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$619K 0.43%
+1,375
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$4.62B
$613K 0.42%
+20,672
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$607K 0.42%
+6,461
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$607K 0.42%
+5,306
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$571K 0.39%
+18,536
CAT icon
38
Caterpillar
CAT
$247B
$504K 0.35%
+1,221
MSFT icon
39
Microsoft
MSFT
$3.82T
$492K 0.34%
+930
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$488K 0.34%
+1,037
TSLA icon
41
Tesla
TSLA
$1.46T
$477K 0.33%
+1,400
LLY icon
42
Eli Lilly
LLY
$720B
$463K 0.32%
+724
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$453K 0.31%
+2,226
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$415K 0.29%
+6,695
VLO icon
45
Valero Energy
VLO
$49B
$411K 0.28%
+3,078
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$386K 0.27%
+601
DFGP icon
47
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$376K 0.26%
+6,859
ANET icon
48
Arista Networks
ANET
$180B
$367K 0.25%
+2,599
QQQ icon
49
Invesco QQQ Trust
QQQ
$384B
$365K 0.25%
+630
PG icon
50
Procter & Gamble
PG
$354B
$346K 0.24%
+2,228
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