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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
+7.91%
1 Year Est. Return
+15.3%
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 Large-Cap ETF
VV
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TKO icon
76
TKO Group
TKO
$13.5B
$210K 0.14%
+1,128
New +$181K
MPC icon
77
Marathon Petroleum
MPC
$90.3B
$209K 0.14%
+1,316
New +$197K
V icon
78
Visa
V
$677B
$203K 0.14%
+604
New +$211K
UBER icon
79
Uber
UBER
$134B
$203K 0.14%
+2,214
New +$182K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.4B
$202K 0.14%
+1,979
New +$180K
SBUX icon
81
Starbucks
SBUX
$118B
$201K 0.14%
+2,155
New +$187K
1 2 3
4

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Daner Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Daner Wealth Management, which disclosed 81 positions worth $145M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 467,831 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Discretionary and Industrials.

  • 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 disclosed 81 positions in Q2 2025, its first 13F filing on record.

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