We are live on ! Find out more
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$17.4M 12.03%
+467,831
New +$15.6M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$14.5M 9.99%
+244,574
New +$13.3M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$12.9M 8.9%
+43,470
New +$11.5M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.9M 8.2%
+280,674
New +$11.7M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.58M 6.6%
+134,016
New +$8.8M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$9.15M 6.31%
+138,221
New +$8.29M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.2M 4.97%
+84,534
New +$6.71M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.83B
$5.43M 3.75%
+108,107
New +$5.42M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$5.36M 3.7%
+8,304
New +$4.77M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.43B
$5.11M 3.52%
+108,661
New +$5.03M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.54M 2.44%
+117,722
New +$3.16M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.45M 2.38%
+36,662
New +$3.17M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.47M 1.7%
+69,662
New +$2.28M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.01M 1.38%
+62,718
New +$1.84M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$1.78M 1.23%
+5,641
New +$1.59M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.73M 1.19%
+47,118
New +$1.57M
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.63M 1.13%
+53,104
New +$1.47M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.43M 0.98%
+10,646
New +$1.18M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.1M 0.76%
+21,649
New +$1.09M
DGCB icon
20
Dimensional Global Credit ETF
DGCB
$1.08B
$1.08M 0.75%
+19,852
New +$1.05M
AMZN icon
21
Amazon
AMZN
$2.66T
$1.04M 0.72%
+4,707
New +$931K
AAPL icon
22
Apple
AAPL
$4.9T
$1.01M 0.7%
+4,417
New +$892K
UPS icon
23
United Parcel Service
UPS
$100B
$1M 0.69%
+11,448
New +$1.13M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.69%
+15,700
New +$922K
VCRB icon
25
Vanguard Core Bond ETF
VCRB
$7.24B
$919K 0.63%
+11,866
New +$909K
1
2 3 4

Similar funds

AGC
ARP Global Capital Dubai $170M AUM
SRB
Shotwell Rutter Baer Lansing, Michigan $170M AUM 14.97% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $170M AUM
CF
Cyr Financial Hennepin, Illinois $170M AUM 13.51% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $170M AUM

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.