Daner Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Daner Wealth Management, LLC reported 56 stock positions worth $136.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.4% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 11.9%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 10.8%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001956649
- Portfolio Value
- $136.3M (Q4 2024)
- SEC Filing
- 0001956649-25-000002 ↗ filed Feb 4, 2025
Holdings Value
Holdings 56 stocks · $136.3M
| DFAC Dimensional US Core Equity 2 | 13.38% | 507,031 | $18.2M | — |
| OMFL Invesco Russell 1000 DYN M/F | 11.89% | 286,961 | $16.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.76% | 52,641 | $14.7M | — |
| DFCF Dimensional Core Fixed Inc. | 8.80% | 288,845 | $12.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.18% | 35,230 | $9.8M | — |
| DFAS Dimensional US Small Cap ETF | 6.56% | 131,685 | $8.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 5.22% | 95,779 | $7.1M | — |
| IVV iShares Core S&P 500 ETF | 3.81% | 8,542 | $5.2M | — |
| GSY Invesco Ultra Short Duration | 3.64% | 99,155 | $5.0M | — |
| IWR iShares Russell Mid-Cap ETF | 2.64% | 38,719 | $3.6M | — |
| GTO Invesco Total Return Bond Et | 2.40% | 70,365 | $3.3M | — |
| DFAE Dimensional Emerging Core Eq | 2.35% | 123,997 | $3.2M | — |
| DFAI Dimensional International Co. | 1.63% | 72,217 | $2.2M | — |
| DFSV Dimensional US Small Cap Val | 1.35% | 57,249 | $1.8M | — |
| DFIC Dimensional International Co. | 1.32% | 66,480 | $1.8M | — |
| DUHP Dimensional US High Profi Et | 1.30% | 50,542 | $1.8M | — |
| JPST JPMorgan Ultra-Short Income | 1.14% | 30,609 | $1.5M | — |
| DGCB Dimensional Global Credit | 1.02% | 26,248 | $1.4M | — |
| UPS United Parcel Service Class B | 0.96% | 11,369 | $1.3M | — |
| XLK SS Technology Select Sector | 0.91% | 5,317 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.75% | 15,700 | $1.0M | — |
| AMZN Amazon.com Inc. | 0.71% | 4,145 | $973K | — |
| MCD McDonald's Corp. | 0.61% | 2,841 | $825K | — |
| AAPL Apple Inc. | 0.60% | 3,447 | $819K | — |
| IJR iShares Core S&P Small-Cap E | 0.46% | 5,300 | $633K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.45% | 6,461 | $614K | — |
| DISV Dimensional International SM | 0.45% | 22,060 | $610K | — |
| DIHP Dimensional International Hi | 0.43% | 22,207 | $590K | — |
| IWF iShares Russell 1000 Growth | 0.41% | 1,375 | $565K | — |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 19,904 | $528K | — |
| DFGP Dimensional GLBL Core PL Fix | 0.37% | 9,493 | $504K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,037 | $490K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.36% | 4,710 | $487K | — |
| VLO Valero Energy Corp. | 0.30% | 3,030 | $410K | — |
| ACN Accenture PLC Class A | 0.30% | 1,070 | $407K | — |
| LLY Eli Lilly & Co. | 0.29% | 488 | $402K | — |
| NVDA Nvidia Corp. | 0.29% | 3,182 | $397K | — |
| META Meta Platforms Inc. Class A | 0.29% | 570 | $392K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,250 | $375K | — |
| PG The Procter & Gamble Co. | 0.27% | 2,228 | $373K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 612 | $370K | — |
| IEMG iShares Core MSCI Emerging | 0.26% | 6,680 | $358K | — |
| VCRB Vanguard Core Bond ETF | 0.25% | 4,541 | $347K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 630 | $330K | — |
| LEO BNY Mellon Strategic Muni | 0.23% | 51,900 | $319K | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.23% | 12,616 | $319K | — |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 11,930 | $318K | — |
| IWM iShares Russell 2000 ETF | 0.23% | 1,369 | $313K | — |
| DFGR Dim Global Real Estate ETF | 0.21% | 11,044 | $287K | — |
| CAT Caterpillar Inc. | 0.19% | 703 | $264K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.19% | 1,282 | $259K | — |
| XMHIX Pioneer Muni High Inc. TR | 0.18% | 26,200 | $247K | — |
| TSLA Tesla Inc. | 0.16% | 556 | $223K | — |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,081 | $217K | — |
| MSFT Microsoft Corp. | 0.15% | 506 | $210K | — |
| ACWV iShares MSCI Global Min Vol | 0.15% | 1,795 | $203K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.