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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
-0.83%
1 Year Est. Return
+21%
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 Morningstar Large-Cap ETF
VV
+$14.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Consumer Discretionary 1.84%
3 Technology 1.34%
4 Industrials 1.15%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$18.2M 13.38%
+507,031
New +$17.9M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$16.2M 11.89%
+286,961
New +$15.6M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14.7M 10.76%
+52,641
New +$14.3M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$12M 8.8%
+288,845
New +$12.2M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.78M 7.18%
+140,920
New +$9.57M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.94M 6.56%
+131,685
New +$8.81M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.12M 5.22%
+95,779
New +$7.07M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$5.19M 3.81%
+8,542
New +$5.06M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.91B
$4.97M 3.64%
+99,155
New +$4.97M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.6M 2.64%
+38,719
New +$3.51M
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.5B
$3.28M 2.4%
+70,365
New +$3.32M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$3.21M 2.35%
+123,997
New +$3.28M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.22M 1.63%
+72,217
New +$2.19M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.84M 1.35%
+57,249
New +$1.81M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.8M 1.32%
+66,480
New +$1.78M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.78M 1.3%
+50,542
New +$1.75M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.55M 1.14%
+30,609
New +$1.55M
DGCB icon
18
Dimensional Global Credit ETF
DGCB
$1.1B
$1.39M 1.02%
+26,248
New +$1.41M
UPS icon
19
United Parcel Service
UPS
$87B
$1.31M 0.96%
+11,369
New +$1.5M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.23M 0.91%
+10,634
New +$1.24M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.02M 0.75%
+15,700
New +$1.01M
AMZN icon
22
Amazon
AMZN
$2.79T
$973K 0.71%
+4,145
New +$848K
MCD icon
23
McDonald's
MCD
$181B
$825K 0.61%
+2,841
New +$847K
AAPL icon
24
Apple
AAPL
$4.67T
$819K 0.6%
+3,447
New +$812K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$633K 0.46%
+5,300
New +$633K
1
2 3

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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 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 Miscellaneous at 94% of assets, followed by Consumer Discretionary and Technology.

  • 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.