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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
MTB icon
51
M&T Bank
MTB
$36B
$259K 0.19%
+1,282
New +$255K
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
$247K 0.18%
+26,200
New +$248K
TSLA icon
53
Tesla
TSLA
$1.22T
$223K 0.16%
+556
New +$179K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$217K 0.16%
+1,081
New +$189K
MSFT icon
55
Microsoft
MSFT
$2.89T
$210K 0.15%
+506
New +$216K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$203K 0.15%
+1,795
New +$203K
1 2
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.