Q4 2024 · 13F-HR
Daner Wealth Management, LLCholdings as filed
Filed 2025-02-04 · accession 0001956649-25-000002
$136.3M
Reported value
56
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $18.2M | 13.4% | 507,031 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $16.2M | 11.9% | 286,961 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.7M | 10.8% | 52,641 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.0M | 8.80% | 288,845 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.8M | 7.18% | 35,230 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.9M | 6.56% | 131,685 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 5.22% | 95,779 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 3.81% | 8,542 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.0M | 3.64% | 99,155 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.6M | 2.64% | 38,719 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.3M | 2.40% | 70,365 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.2M | 2.35% | 123,997 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 1.63% | 72,217 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.8M | 1.35% | 57,249 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.8M | 1.32% | 66,480 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.8M | 1.30% | 50,542 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.14% | 30,609 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $1.4M | 1.02% | 26,248 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.96% | 11,369 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.91% | 5,317 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.75% | 15,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $972,583 | 0.71% | 4,145 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $824,841 | 0.61% | 2,841 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $819,066 | 0.60% | 3,447 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $633,032 | 0.46% | 5,300 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $613,860 | 0.45% | 6,461 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $609,738 | 0.45% | 22,060 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $590,484 | 0.43% | 22,207 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $564,754 | 0.41% | 1,375 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $528,053 | 0.39% | 19,904 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $504,420 | 0.37% | 9,493 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $489,827 | 0.36% | 1,037 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $487,155 | 0.36% | 4,710 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $410,323 | 0.30% | 3,030 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $407,285 | 0.30% | 1,070 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $401,712 | 0.29% | 488 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $396,636 | 0.29% | 3,182 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $391,590 | 0.29% | 570 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $375,424 | 0.28% | 1,250 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $372,989 | 0.27% | 2,228 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $370,471 | 0.27% | 612 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $358,248 | 0.26% | 6,680 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $346,660 | 0.25% | 4,541 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $329,522 | 0.24% | 630 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $319,185 | 0.23% | 12,616 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $319,185 | 0.23% | 51,900 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $317,577 | 0.23% | 11,930 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $312,858 | 0.23% | 1,369 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $287,254 | 0.21% | 11,044 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $263,751 | 0.19% | 703 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $258,982 | 0.19% | 1,282 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $247,328 | 0.18% | 26,200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $222,556 | 0.16% | 556 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $217,140 | 0.16% | 1,081 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $210,041 | 0.15% | 506 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $202,512 | 0.15% | 1,795 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.