Q3 2025 · 13F-HR
Daner Wealth Management, LLCholdings as filed
Filed 2025-10-21 · accession 0001956649-25-000006
$154.0M
Reported value
98
Positions
2025-09-30
Period end
The Brief · Daner Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Daner Wealth Management, LLC established a new position in DFAC valued at $17.9M. The fund also initiated new stakes in OMFL for $14.7M and VV for $13.4M. Additional new positions include DFCF at $12.2M and VO at $9.8M. Total assets under management stand at $154M across 98 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17.9M | 11.6% | 463,379 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $14.7M | 9.55% | 243,899 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.4M | 8.72% | 43,756 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.2M | 7.94% | 283,240 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.8M | 6.34% | 33,799 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.4M | 6.10% | 139,020 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.5M | 4.84% | 84,635 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 3.60% | 8,309 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.5M | 3.57% | 109,100 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.3M | 3.42% | 110,090 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.8M | 2.46% | 118,306 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.5M | 2.25% | 36,343 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 1.66% | 69,687 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 1.29% | 60,625 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.21% | 5,677 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 1.11% | 45,410 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 1.04% | 51,302 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.99% | 5,326 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.76% | 4,642 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.72% | 21,885 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $1.1M | 0.71% | 19,531 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.69% | 4,989 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.66% | 15,700 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $938,958 | 0.61% | 11,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $912,439 | 0.59% | 4,980 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $862,938 | 0.56% | 2,801 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $809,278 | 0.53% | 16,205 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $705,973 | 0.46% | 1,339 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $695,728 | 0.45% | 19,521 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $685,763 | 0.45% | 1,561 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $676,972 | 0.44% | 12,819 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $655,285 | 0.43% | 914 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $642,290 | 0.42% | 1,375 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $638,533 | 0.41% | 795 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $630,492 | 0.41% | 2,489 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $623,705 | 0.40% | 5,304 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $615,710 | 0.40% | 19,913 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $613,067 | 0.40% | 11,921 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $611,404 | 0.40% | 6,461 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $581,214 | 0.38% | 17,878 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $532,388 | 0.35% | 1,037 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $510,640 | 0.33% | 1,037 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $489,124 | 0.32% | 3,100 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $453,595 | 0.29% | 6,690 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $422,002 | 0.27% | 2,949 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $399,504 | 0.26% | 601 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $385,270 | 0.25% | 630 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $379,224 | 0.25% | 6,764 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $365,083 | 0.24% | 1,237 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $351,672 | 0.23% | 11,286 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $345,231 | 0.22% | 10,652 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $339,995 | 0.22% | 973 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $337,319 | 0.22% | 2,228 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $333,966 | 0.22% | 3,797 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $333,515 | 0.22% | 1,121 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $331,768 | 0.22% | 1,363 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $322,818 | 0.21% | 51,900 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $319,750 | 0.21% | 4,252 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $319,668 | 0.21% | 3,699 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $308,376 | 0.20% | 826 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $306,147 | 0.20% | 1,020 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $296,035 | 0.19% | 1,291 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $295,827 | 0.19% | 1,423 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $290,585 | 0.19% | 518 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $282,888 | 0.18% | 2,280 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $277,704 | 0.18% | 573 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $275,638 | 0.18% | 1,004 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,029 | 0.18% | 293 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $272,451 | 0.18% | 786 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $269,667 | 0.18% | 1,083 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $266,213 | 0.17% | 1,406 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $262,881 | 0.17% | 6,280 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $256,502 | 0.17% | 2,779 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $254,180 | 0.17% | 1,626 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $253,594 | 0.16% | 2,496 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $251,157 | 0.16% | 1,033 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $248,574 | 0.16% | 898 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $245,880 | 0.16% | 1,516 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $245,516 | 0.16% | 1,863 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $243,949 | 0.16% | 1,322 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240,059 | 0.16% | 1,007 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $237,844 | 0.15% | 1,889 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $237,256 | 0.15% | 2,350 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $237,088 | 0.15% | 7,266 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $236,846 | 0.15% | 1,311 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $236,191 | 0.15% | 2,380 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $231,756 | 0.15% | 2,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $230,277 | 0.15% | 192 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $225,041 | 0.15% | 3,379 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $224,587 | 0.15% | 20,417 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $216,477 | 0.14% | 1,795 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $214,038 | 0.14% | 514 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $212,966 | 0.14% | 450 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $209,635 | 0.14% | 232 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $207,954 | 0.14% | 624 | Common | NONE |
| 92826C839 | V | VISA INC | $206,502 | 0.13% | 604 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $205,373 | 0.13% | 407 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $203,881 | 0.13% | 457 | 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.