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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
+5.72%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.02M
Cap. Flow
+$4.91M
Cap. Flow %
3.19%
Top 10 Hldgs %
65.72%
Holding
100
New
19
Increased
47
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$281K
2
PANW icon
Palo Alto Networks
PANW
+$272K
3
CRWD icon
CrowdStrike
CRWD
+$261K
4
CRM icon
Salesforce
CRM
+$261K
5
SLB icon
SLB Ltd
SLB
+$253K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$702K
2
MHI
Pioneer Municipal High Income Fund
MHI
+$234K
3
SBUX icon
Starbucks
SBUX
+$201K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$166K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$66.8K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Consumer Discretionary 2.5%
3 Financials 1.5%
4 Communication Services 1.35%
5 Industrials 1.06%
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
$17.9M 11.64%
463,379
-4,452
-1% -$166K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$14.7M 9.55%
243,899
-675
-0.3% -$39.7K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$13.4M 8.72%
43,756
+286
+0.7% +$84.7K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.2M 7.94%
283,240
+2,566
+0.9% +$109K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.77M 6.34%
135,196
+1,180
+0.9% +$84.7K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$9.39M 6.1%
139,020
+799
+0.6% +$53.3K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.46M 4.84%
84,635
+101
+0.1% +$8.58K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.55M 3.6%
8,309
+5
+0.1% +$3.22K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.83B
$5.49M 3.57%
109,100
+993
+0.9% +$49.9K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.43B
$5.28M 3.42%
110,090
+1,429
+1% +$67.2K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.79M 2.46%
118,306
+584
+0.5% +$17.6K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.46M 2.25%
36,343
-319
-0.9% -$30.2K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.55M 1.66%
69,687
+25
+0% +$884
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.99M 1.29%
60,625
-2,093
-3% -$66.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$1.86M 1.21%
5,677
+36
+0.6% +$11.4K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.71M 1.11%
45,410
-1,708
-4% -$62.6K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.6M 1.04%
51,302
-1,802
-3% -$56.3K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.52M 0.99%
10,652
+6
+0.1% +$795
AAPL icon
19
Apple
AAPL
$4.9T
$1.17M 0.76%
4,642
+225
+5% +$50.8K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.11M 0.72%
21,885
+236
+1% +$11.9K
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$1.08B
$1.09M 0.71%
19,531
-321
-2% -$17.6K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.06M 0.69%
4,989
+282
+6% +$63.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.66%
15,700
– –
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$7.24B
$939K 0.61%
11,884
+18
+0.2% +$1.4K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$912K 0.59%
4,980
+277
+6% +$48.3K
1
2 3 4

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Daner Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Daner Wealth Management held 100 positions worth $154M, up 6.2% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Daner Wealth Management deployed $4.91M of net new capital in Q3 2025, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Costco: 293 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $702K trimmed.

  • Daner Wealth Management's largest Q3 2025 buy was Costco: 293 shares worth $274K.
  • Daner Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $109K increase.
  • Daner Wealth Management's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $702K.
  • Daner Wealth Management fully exited Pioneer Municipal High Income Fund in Q3 2025, selling an estimated $234K.
  • Daner Wealth Management's ten largest holdings make up 66% of its $154M portfolio in Q3 2025.
  • Daner Wealth Management opened 19 new positions and closed 2 in Q3 2025.
  • Daner Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $154M.

Based on Daner Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.