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DWM

Daner Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.68%
Top 10 Hldgs %
73.89%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$14.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Industrials 1.15%
4 Financials 0.55%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$614K 0.45%
+6,461
New +$608K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.85B
$610K 0.45%
+22,060
New +$605K
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.18B
$590K 0.43%
+22,207
New +$583K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$565K 0.41%
+5,500
New +$541K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$528K 0.39%
+19,904
New +$541K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$504K 0.37%
+9,493
New +$513K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$490K 0.36%
+1,037
New +$479K
FND icon
33
Floor & Decor
FND
$5.81B
$487K 0.36%
+4,710
New +$506K
VLO icon
34
Valero Energy
VLO
$89.8B
$410K 0.3%
+3,030
New +$405K
ACN icon
35
Accenture
ACN
$89.9B
$407K 0.3%
+1,070
New +$385K
LLY icon
36
Eli Lilly
LLY
$1.07T
$402K 0.29%
+488
New +$404K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$397K 0.29%
+3,182
New +$439K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$392K 0.29%
+570
New +$335K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$375K 0.28%
+1,250
New +$365K
PG icon
40
Procter & Gamble
PG
$343B
$373K 0.27%
+2,228
New +$379K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$370K 0.27%
+612
New +$361K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$358K 0.26%
+6,680
New +$370K
VCRB icon
43
Vanguard Core Bond ETF
VCRB
$7.19B
$347K 0.25%
+4,541
New +$351K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$330K 0.24%
+630
New +$319K
DEHP icon
45
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$319K 0.23%
+12,616
New +$326K
LEO
46
BNY Mellon Strategic Municipals
LEO
$387M
$319K 0.23%
+51,900
New +$327K
DFEV icon
47
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$318K 0.23%
+11,930
New +$327K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$313K 0.23%
+1,369
New +$312K
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.87B
$287K 0.21%
+11,044
New +$303K
CAT icon
50
Caterpillar
CAT
$409B
$264K 0.19%
+703
New +$273K
1
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3

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Daner Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Daner Wealth Management, which disclosed 56 positions worth $136M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 507,031 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, followed by Technology and Industrials.

  • Daner Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 507,031 shares worth $18.2M.
  • Daner Wealth Management's ten largest holdings make up 74% of its $136M portfolio in Q4 2024.
  • Daner Wealth Management disclosed 56 positions in Q4 2024, its first 13F filing on record.

Based on Daner Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.