Q2 2025 · 13F-HR
Daner Wealth Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001956649-25-000004
$145.0M
Reported value
81
Positions
2025-06-30
Period end
The Brief · Daner Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Daner Wealth Management, LLC established a new position in DFAC valued at $17.4M. The fund also initiated new holdings in OMFL for $14.5M and VV for $12.9M. Additional new positions include DFCF at $11.9M and VO at $9.6M. The fund currently manages 81 positions with a total AUM of $145M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17.4M | 12.0% | 467,831 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $14.5M | 9.99% | 244,574 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.9M | 8.90% | 43,470 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $11.9M | 8.20% | 280,674 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 6.60% | 33,504 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.2M | 6.31% | 138,221 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.2M | 4.97% | 84,534 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.4M | 3.75% | 108,107 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 3.70% | 8,304 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.1M | 3.52% | 108,661 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.5M | 2.44% | 117,722 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 2.38% | 36,662 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 1.70% | 69,662 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 1.38% | 62,718 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.23% | 5,641 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 1.19% | 47,118 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 1.13% | 53,104 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.98% | 5,323 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.76% | 21,649 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $1.1M | 0.75% | 19,852 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.72% | 4,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.70% | 4,417 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.69% | 11,448 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.69% | 15,700 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $919,140 | 0.63% | 11,866 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $861,403 | 0.59% | 4,703 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $844,692 | 0.58% | 2,800 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $787,056 | 0.54% | 15,798 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $694,484 | 0.48% | 20,271 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $690,595 | 0.48% | 13,119 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $671,508 | 0.46% | 850 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $632,181 | 0.44% | 12,249 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $619,163 | 0.43% | 1,375 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $612,511 | 0.42% | 20,672 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $607,076 | 0.42% | 6,461 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $606,906 | 0.42% | 5,306 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $570,723 | 0.39% | 18,536 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $503,992 | 0.35% | 1,221 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $492,421 | 0.34% | 930 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $487,794 | 0.34% | 1,037 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $477,176 | 0.33% | 1,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $462,630 | 0.32% | 724 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $452,640 | 0.31% | 2,226 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $415,437 | 0.29% | 6,695 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $410,591 | 0.28% | 3,078 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $386,455 | 0.27% | 601 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $375,633 | 0.26% | 6,859 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $367,109 | 0.25% | 2,599 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $365,432 | 0.25% | 630 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $345,541 | 0.24% | 2,228 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $343,564 | 0.24% | 11,072 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $339,760 | 0.23% | 11,728 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $310,503 | 0.21% | 1,369 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $306,729 | 0.21% | 51,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $276,694 | 0.19% | 945 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $271,942 | 0.19% | 1,078 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $263,946 | 0.18% | 3,541 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $252,170 | 0.17% | 806 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $249,671 | 0.17% | 1,022 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $248,613 | 0.17% | 1,301 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $248,049 | 0.17% | 432 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $246,681 | 0.17% | 679 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $239,535 | 0.17% | 1,007 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $237,883 | 0.16% | 3,057 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $233,966 | 0.16% | 26,200 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $232,674 | 0.16% | 2,350 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $232,656 | 0.16% | 832 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $231,494 | 0.16% | 2,100 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $229,359 | 0.16% | 1,320 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $227,494 | 0.16% | 817 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $219,221 | 0.15% | 882 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $213,722 | 0.15% | 4,990 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $213,145 | 0.15% | 1,507 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $212,959 | 0.15% | 1,795 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $212,611 | 0.15% | 2,652 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $209,837 | 0.14% | 1,128 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $209,372 | 0.14% | 1,316 | Common | NONE |
| 92826C839 | V | VISA INC | $203,391 | 0.14% | 604 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $203,090 | 0.14% | 2,214 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $201,640 | 0.14% | 1,979 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $201,212 | 0.14% | 2,155 | 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.