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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
+7.91%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
92.12%
Top 10 Hldgs %
67.97%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.7M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Technology 2.88%
3 Consumer Discretionary 2.21%
4 Industrials 1.37%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$861K 0.59%
+4,703
New +$592K
MCD icon
27
McDonald's
MCD
$181B
$845K 0.58%
+2,800
New +$863K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$787K 0.54%
+15,798
New +$785K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$5.32B
$694K 0.48%
+20,271
New +$624K
IDMO icon
30
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$691K 0.48%
+13,119
New +$624K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$672K 0.46%
+850
New +$525K
IPKW icon
32
Invesco International BuyBack Achievers ETF
IPKW
$577M
$632K 0.44%
+12,249
New +$565K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$619K 0.43%
+5,500
New +$526K
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.58B
$613K 0.42%
+20,672
New +$582K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$607K 0.42%
+6,461
New +$553K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$607K 0.42%
+5,306
New +$548K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$571K 0.39%
+18,536
New +$510K
CAT icon
38
Caterpillar
CAT
$374B
$504K 0.35%
+1,221
New +$407K
MSFT icon
39
Microsoft
MSFT
$3.71T
$492K 0.34%
+930
New +$404K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$488K 0.34%
+1,037
New +$527K
TSLA icon
41
Tesla
TSLA
$1.4T
$477K 0.33%
+1,400
New +$422K
LLY icon
42
Eli Lilly
LLY
$1.02T
$463K 0.32%
+724
New +$563K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$453K 0.31%
+2,226
New +$364K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$415K 0.29%
+6,695
New +$374K
VLO icon
45
Valero Energy
VLO
$107B
$411K 0.28%
+3,078
New +$384K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$386K 0.27%
+601
New +$344K
DFGP icon
47
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$376K 0.26%
+6,859
New +$367K
ANET icon
48
Arista Networks
ANET
$244B
$367K 0.25%
+2,599
New +$225K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$365K 0.25%
+630
New +$313K
PG icon
50
Procter & Gamble
PG
$340B
$346K 0.24%
+2,228
New +$364K
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 2025 Portfolio in Review

As of Q2 2025, Daner Wealth Management held 81 positions worth $145M. Its ten largest holdings account for 68% of the portfolio.

Daner Wealth Management deployed $134M of net new capital in Q2 2025, opening 81 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 467,831 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Discretionary.

  • Daner Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 467,831 shares worth $17.4M.
  • Daner Wealth Management's ten largest holdings make up 68% of its $145M portfolio in Q2 2025.
  • Daner Wealth Management opened 81 new positions and closed 0 in Q2 2025.

Based on Daner Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.