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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
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.9M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$15.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 5 |
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% |
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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.