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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
+7.91%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
92.12%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.5M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.83% |
| 2 | Technology | 2.88% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Industrials | 1.37% |
| 5 | Financials | 1.17% |
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Daner Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Daner Wealth Management held 81 positions worth $145M. Its ten largest holdings account for 68% of the portfolio.
Daner Wealth Management deployed $134M of net new capital in Q2 2025, opening 81 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 467,831 shares worth $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Discretionary.
- 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 opened 81 new positions and closed 0 in Q2 2025.
Based on Daner Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.