Q4 2025 · 13F-HR
Daner Wealth Management, LLCholdings as filed
Filed 2026-02-11 · accession 0001956649-26-000001
$163.4M
Reported value
93
Positions
2025-12-31
Period end
The Brief · Daner Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Daner Wealth Management, LLC closed its position in XYZ for a loss of $319,750. The fund also exited positions in UPS and TMUS, reducing holdings by $319,668 and $296,035 respectively. On the buy side, the manager increased its stake in GTO by 11.497% and accumulated more shares of DFAI by 2.8987%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19.0M | 11.6% | 460,238 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $15.8M | 9.65% | 249,028 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.7M | 8.38% | 43,036 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.4M | 7.59% | 289,285 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.7M | 6.57% | 140,535 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.0M | 6.15% | 33,255 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.1M | 4.95% | 83,120 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.9M | 3.58% | 122,747 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 3.57% | 8,392 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.6M | 3.43% | 111,320 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.2M | 2.58% | 116,961 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.9M | 2.37% | 37,882 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.0M | 1.83% | 71,707 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.2M | 1.34% | 58,049 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.14% | 5,448 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 1.04% | 43,316 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 0.99% | 43,484 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.93% | 10,692 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.79% | 4,727 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.69% | 15,700 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.69% | 22,180 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.65% | 5,139 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.62% | 1,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $972,495 | 0.60% | 5,158 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $937,332 | 0.57% | 17,089 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $927,558 | 0.57% | 2,846 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $834,712 | 0.51% | 814 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $801,486 | 0.49% | 10,226 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $785,262 | 0.48% | 18,373 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $756,418 | 0.46% | 12,782 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $751,589 | 0.46% | 2,359 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $706,055 | 0.43% | 11,782 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $704,054 | 0.43% | 14,098 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $700,245 | 0.43% | 5,302 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $686,714 | 0.42% | 1,615 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $669,633 | 0.41% | 6,372 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $669,268 | 0.41% | 18,301 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $647,927 | 0.40% | 18,857 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $641,030 | 0.39% | 1,395 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $639,238 | 0.39% | 953 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $623,994 | 0.38% | 3,128 | Common | NONE |
| 92826C839 | V | VISA INC | $576,323 | 0.35% | 1,756 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $518,811 | 0.32% | 1,037 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $497,412 | 0.30% | 6,688 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $490,899 | 0.30% | 1,188 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $473,892 | 0.29% | 1,309 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $461,180 | 0.28% | 8,428 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $450,433 | 0.28% | 3,140 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $425,528 | 0.26% | 1,913 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $410,641 | 0.25% | 593 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $407,143 | 0.25% | 2,121 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $397,577 | 0.24% | 4,377 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $395,921 | 0.24% | 7,868 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $392,527 | 0.24% | 1,158 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $387,996 | 0.24% | 2,439 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $385,400 | 0.24% | 1,640 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $385,226 | 0.24% | 630 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $380,173 | 0.23% | 1,059 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $377,790 | 0.23% | 10,561 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $376,604 | 0.23% | 10,043 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $376,046 | 0.23% | 1,181 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $362,776 | 0.22% | 1,363 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $347,709 | 0.21% | 1,099 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $347,461 | 0.21% | 2,473 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $341,356 | 0.21% | 904 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $337,350 | 0.21% | 51,900 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $335,585 | 0.21% | 4,092 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $330,817 | 0.20% | 1,086 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $311,934 | 0.19% | 1,321 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,107 | 0.19% | 848 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $306,607 | 0.19% | 316 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $302,674 | 0.19% | 560 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $300,632 | 0.18% | 1,003 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $279,003 | 0.17% | 1,029 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $271,389 | 0.17% | 1,329 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $266,364 | 0.16% | 782 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $258,362 | 0.16% | 2,765 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $256,375 | 0.16% | 1,549 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $255,888 | 0.16% | 619 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $250,506 | 0.15% | 2,082 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $245,099 | 0.15% | 495 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,546 | 0.15% | 1,007 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $241,040 | 0.15% | 1,801 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $236,058 | 0.14% | 2,350 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $231,420 | 0.14% | 2,100 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $228,875 | 0.14% | 20,417 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $225,719 | 0.14% | 3,071 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $223,072 | 0.14% | 572 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $221,672 | 0.14% | 313 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $221,413 | 0.14% | 1,795 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $218,866 | 0.13% | 1,131 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $206,154 | 0.13% | 654 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,442 | 0.13% | 1,127 | 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.