Daner Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Daner Wealth Management, LLC reported 81 stock positions worth $145.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.0% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 10.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 8.9%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001956649
- Portfolio Value
- $145.0M (Q2 2025)
- SEC Filing
- 0001956649-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 81 stocks · $145.0M
| DFAC Dimensional US Core Equity 2 | 12.03% | 467,831 | $17.4M | — |
| OMFL Invesco Russell 1000 DYN M/F | 9.99% | 244,574 | $14.5M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.90% | 43,470 | $12.9M | — |
| DFCF Dimensional Core Fixed Inc. | 8.20% | 280,674 | $11.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.60% | 33,504 | $9.6M | — |
| DFAS Dimensional US Small Cap ETF | 6.31% | 138,221 | $9.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 4.97% | 84,534 | $7.2M | — |
| GSY Invesco Ultra Short Duration | 3.75% | 108,107 | $5.4M | — |
| IVV iShares Core S&P 500 ETF | 3.70% | 8,304 | $5.4M | — |
| GTO Invesco Total Return Bond Et | 3.52% | 108,661 | $5.1M | — |
| DFAE Dimensional Emerging Core Eq | 2.44% | 117,722 | $3.5M | — |
| IWR iShares Russell Mid-Cap ETF | 2.38% | 36,662 | $3.4M | — |
| DFAI Dimensional International Co. | 1.70% | 69,662 | $2.5M | — |
| DFIC Dimensional International Co. | 1.38% | 62,718 | $2.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 5,641 | $1.8M | — |
| DUHP Dimensional US High Profi Et | 1.19% | 47,118 | $1.7M | — |
| DFSV Dimensional US Small Cap Val | 1.13% | 53,104 | $1.6M | — |
| XLK SS Technology Select Sector | 0.98% | 5,323 | $1.4M | — |
| JPST JPMorgan Ultra-Short Income | 0.76% | 21,649 | $1.1M | — |
| DGCB Dimensional Global Credit | 0.75% | 19,852 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.72% | 4,707 | $1.0M | — |
| AAPL Apple Inc. | 0.70% | 4,417 | $1.0M | — |
| UPS United Parcel Service Class B | 0.69% | 11,448 | $1.0M | — |
| IJH iShares Core S&P Midcap ETF | 0.69% | 15,700 | $1.0M | — |
| VCRB Vanguard Core Bond ETF | 0.63% | 11,866 | $919K | — |
| NVDA Nvidia Corp. | 0.59% | 4,703 | $861K | — |
| MCD McDonald's Corp. | 0.58% | 2,800 | $845K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.54% | 15,798 | $787K | — |
| DISV Dimensional International SM | 0.48% | 20,271 | $694K | — |
| IDMO Invesco S&P International DE | 0.48% | 13,119 | $691K | — |
| META Meta Platforms Inc. Class A | 0.46% | 850 | $672K | — |
| IPKW Invesco International Buybac | 0.44% | 12,249 | $632K | — |
| IWF iShares Russell 1000 Growth | 0.43% | 1,375 | $619K | — |
| DIHP Dimensional International Hi | 0.42% | 20,672 | $613K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 6,461 | $607K | — |
| IJR iShares Core S&P Small-Cap E | 0.42% | 5,306 | $607K | — |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 18,536 | $571K | — |
| CAT Caterpillar Inc. | 0.35% | 1,221 | $504K | — |
| MSFT Microsoft Corp. | 0.34% | 930 | $492K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,037 | $488K | — |
| TSLA Tesla Inc. | 0.33% | 1,400 | $477K | — |
| LLY Eli Lilly & Co. | 0.32% | 724 | $463K | — |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,226 | $453K | — |
| IEMG iShares Core MSCI Emerging | 0.29% | 6,695 | $415K | — |
| VLO Valero Energy Corp. | 0.28% | 3,078 | $411K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 601 | $386K | — |
| DFGP Dimensional GLBL Core PL Fix | 0.26% | 6,859 | $376K | — |
| ANET Arista Networks Inc. | 0.25% | 2,599 | $367K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 630 | $365K | — |
| PG The Procter & Gamble Co. | 0.24% | 2,228 | $346K | — |
| DFEV Dimensional Emrg MRKT Val | 0.24% | 11,072 | $344K | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.23% | 11,728 | $340K | — |
| IWM iShares Russell 2000 ETF | 0.21% | 1,369 | $311K | — |
| LEO BNY Mellon Strategic Muni | 0.21% | 51,900 | $307K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 945 | $277K | — |
| TMUS T-Mobile US Inc. | 0.19% | 1,078 | $272K | — |
| XYZ Block Inc. | 0.18% | 3,541 | $264K | — |
| AVGO Broadcom Inc. | 0.17% | 806 | $252K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,022 | $250K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 1,301 | $249K | — |
| MA Mastercard Inc. Class A | 0.17% | 432 | $248K | — |
| ETN Eaton Corp. PLC | 0.17% | 679 | $247K | — |
| ACN Accenture PLC Class A | 0.17% | 1,007 | $240K | — |
| MRVL Marvell Technology Inc. | 0.16% | 3,057 | $238K | — |
| XMHIX Pioneer Muni High Inc. TR | 0.16% | 26,200 | $234K | — |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,350 | $233K | — |
| GE General Electric filed as GE AEROSPACE | 0.16% | 832 | $233K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 2,100 | $231K | — |
| BX Blackstone Inc. | 0.16% | 1,320 | $229K | — |
| BURL Burlington Stores Inc. | 0.16% | 817 | $227K | — |
| PEN Penumbra Inc. | 0.15% | 882 | $219K | — |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 4,990 | $214K | — |
| NUE Nucor Corp. | 0.15% | 1,507 | $213K | — |
| ACWV iShares MSCI Global Min Vol | 0.15% | 1,795 | $213K | — |
| DXCM Dexcom Inc. | 0.15% | 2,652 | $213K | — |
| TKO Tko Group Holdings Inc. | 0.14% | 1,128 | $210K | — |
| MPC Marathon Petroleum Corp. | 0.14% | 1,316 | $209K | — |
| V Visa Inc. Class A | 0.14% | 604 | $203K | — |
| UBER Uber Technologies Inc. | 0.14% | 2,214 | $203K | — |
| ORLY O'reilly Automotive Inc. | 0.14% | 1,979 | $202K | — |
| SBUX Starbucks Corp. | 0.14% | 2,155 | $201K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.