Daner Wealth Management, LLC
- SEC CIK
- 0001956649
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only.
- Positions
- 56
- No filing for Q3 2024
- Portfolio value
- $136.3M
- No filing for Q3 2024
Daner Wealth Management, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 507,031 | $18.2M | 13.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 286,961 | $16.2M | 11.9% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,641 | $14.7M | 10.8% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 288,845 | $12.0M | 8.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,230 | $9.78M | 7.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 131,685 | $8.94M | 6.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,779 | $7.12M | 5.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,542 | $5.19M | 3.8% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 99,155 | $4.97M | 3.6% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,719 | $3.60M | 2.6% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 70,365 | $3.28M | 2.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 123,997 | $3.21M | 2.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 72,217 | $2.22M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 57,249 | $1.84M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 66,480 | $1.80M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 50,542 | $1.78M | 1.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,609 | $1.55M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 26,248 | $1.39M | 1.0% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 11,369 | $1.31M | 1.0% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,317 | $1.23M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,700 | $1.02M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,145 | $972.6K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,841 | $824.8K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 3,447 | $819.1K | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,300 | $633.0K | 0.5% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,461 | $613.9K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,060 | $609.7K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 22,207 | $590.5K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,375 | $564.8K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,904 | $528.1K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 9,493 | $504.4K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037 | $489.8K | 0.4% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,710 | $487.2K | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 3,030 | $410.3K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,070 | $407.3K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 488 | $401.7K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,182 | $396.6K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 570 | $391.6K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $375.4K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,228 | $373.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 612 | $370.5K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,680 | $358.2K | 0.3% | – | – | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,541 | $346.7K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $329.5K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,616 | $319.2K | 0.2% | – | – | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,900 | $319.2K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,930 | $317.6K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,369 | $312.9K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,044 | $287.3K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 703 | $263.8K | 0.2% | – | – | History |
| MTBM&T Bank Corp | COM | 1,282 | $259.0K | 0.2% | – | – | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 26,200 | $247.3K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 556 | $222.6K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,081 | $217.1K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 506 | $210.0K | 0.2% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,795 | $202.5K | 0.1% | – | – | – |