Daner Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Daner Wealth Management, LLC reported 98 stock positions worth $154.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.6% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 9.6%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 8.7%). Compared with Q2 2025, it opened 19 new positions, sold out of 2, added to 47 and reduced 19. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale United Parcel Service Class B (UPS, shares −68%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001956649
Portfolio Value
$154.0M (Q3 2025)
SEC Filing
0001956649-25-000006 ↗ filed Oct 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $136.3M Q4 2024 Q2 2025: $145.0M Q2 2025 Q3 2025: $154.0M $154.0M Q3 2025 Q4 2025: $163.4M Q4 2025 Q1 2026: $170.1M Q1 2026 Q2 2026: $184.5M Q2 2026

Holdings 98 stocks · $154.0M
DFAC Dimensional US Core Equity 2 11.64% 463,379 $17.9M Reduce -0.9%
OMFL Invesco Russell 1000 DYN M/F 9.55% 243,899 $14.7M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 8.72% 43,756 $13.4M Add +0.7%
DFCF Dimensional Core Fixed Inc. 7.94% 283,240 $12.2M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.34% 33,799 $9.8M Add +0.9%
DFAS Dimensional US Small Cap ETF 6.10% 139,020 $9.4M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 4.84% 84,635 $7.5M Add +0.1%
IVV iShares Core S&P 500 ETF 3.60% 8,309 $5.5M Add +0.1%
GSY Invesco Ultra Short Duration 3.57% 109,100 $5.5M Add +0.9%
GTO Invesco Total Return Bond Et 3.42% 110,090 $5.3M Add +1.3%
DFAE Dimensional Emerging Core Eq 2.46% 118,306 $3.8M Add +0.5%
IWR iShares Russell Mid-Cap ETF 2.25% 36,343 $3.5M Reduce -0.9%
DFAI Dimensional International Co. 1.66% 69,687 $2.6M Add +0.0%
DFIC Dimensional International Co. 1.29% 60,625 $2.0M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 1.21% 5,677 $1.9M Add +0.6%
DUHP Dimensional US High Profi Et 1.11% 45,410 $1.7M Reduce -3.6%
DFSV Dimensional US Small Cap Val 1.04% 51,302 $1.6M Reduce -3.4%
XLK SS Technology Select Sector 0.99% 5,326 $1.5M Add +0.1%
AAPL Apple Inc. 0.76% 4,642 $1.2M Add +5.1%
JPST JPMorgan Ultra-Short Income 0.72% 21,885 $1.1M Add +1.1%
DGCB Dimensional Global Credit 0.71% 19,531 $1.1M Reduce -1.6%
AMZN Amazon.com Inc. 0.69% 4,989 $1.1M Add +6.0%
IJH iShares Core S&P Midcap ETF 0.66% 15,700 $1.0M No change
VCRB Vanguard Core Bond ETF 0.61% 11,884 $939K Add +0.1%
NVDA Nvidia Corp. 0.59% 4,980 $912K Add +5.9%
MCD McDonald's Corp. 0.56% 2,801 $863K Add +0.0%
VUSB Vanguard Ultra Short Bond Et 0.53% 16,205 $809K Add +2.6%
CAT Caterpillar Inc. 0.46% 1,339 $706K Add +9.7%
DISV Dimensional International SM 0.45% 19,521 $696K Reduce -3.7%
TSLA Tesla Inc. 0.45% 1,561 $686K Add +11.5%
IDMO Invesco S&P International DE 0.44% 12,819 $677K Reduce -2.3%
META Meta Platforms Inc. Class A 0.43% 914 $655K Add +7.5%
IWF iShares Russell 1000 Growth 0.42% 1,375 $642K No change
LLY Eli Lilly & Co. 0.41% 795 $639K Add +9.8%
GOOGL Alphabet Inc. Class A 0.41% 2,489 $630K Add +11.8%
IJR iShares Core S&P Small-Cap E 0.40% 5,304 $624K Reduce -0.0%
DIHP Dimensional International Hi 0.40% 19,913 $616K Reduce -3.7%
IPKW Invesco International Buybac 0.40% 11,921 $613K Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow 0.40% 6,461 $611K No change
DFEM Dimensional Emrg MRKT Core 0.38% 17,878 $581K Reduce -3.5%
MSFT Microsoft Corp. 0.35% 1,037 $532K Add +11.5%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,037 $511K No change
VLO Valero Energy Corp. 0.32% 3,100 $489K Add +0.7%
IEMG iShares Core MSCI Emerging 0.29% 6,690 $454K Reduce -0.1%
ANET Arista Networks Inc. 0.27% 2,949 $422K Add +13.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 601 $400K No change
QQQ Invesco QQQ Trust Series 1 0.25% 630 $385K No change
DFGP Dimensional GLBL Core PL Fix 0.25% 6,764 $379K Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.24% 1,237 $365K Add +21.0%
DEHP Dimensional Emrg MRK Hi Prof 0.23% 11,286 $352K Reduce -3.8%
DFEV Dimensional Emrg MRKT Val 0.22% 10,652 $345K Reduce -3.8%
AVGO Broadcom Inc. 0.22% 973 $340K Add +20.7%
PG The Procter & Gamble Co. 0.22% 2,228 $337K No change
MRVL Marvell Technology Inc. 0.22% 3,797 $334K Add +24.2%
JPM JPMorgan Chase & Co. 0.22% 1,121 $334K Add +18.6%
IWM iShares Russell 2000 ETF 0.22% 1,363 $332K Reduce -0.4%
LEO BNY Mellon Strategic Muni 0.21% 51,900 $323K No change
XYZ Block Inc. 0.21% 4,252 $320K Add +20.1%
UPS United Parcel Service Class B 0.21% 3,699 $320K Reduce -67.7%
ETN Eaton Corp. PLC 0.20% 826 $308K Add +21.6%
GE General Electric filed as GE AEROSPACE 0.20% 1,020 $306K Add +22.6%
TMUS T-Mobile US Inc. 0.19% 1,291 $296K Add +19.8%
PANW Palo Alto Networks Inc. 0.19% 1,423 $296K New
MA Mastercard Inc. Class A 0.19% 518 $291K Add +19.9%
PLD Prologis Inc. 0.18% 2,280 $283K New
CRWD CrowdStrike Holdings Inc. Class A 0.18% 573 $278K New
BURL Burlington Stores Inc. 0.18% 1,004 $276K Add +22.9%
COST Costco Wholesale Corp. 0.18% 293 $274K New
AXP American Express Co. 0.18% 786 $272K New
PEN Penumbra Inc. 0.18% 1,083 $270K Add +22.8%
TKO Tko Group Holdings Inc. 0.17% 1,406 $266K Add +24.6%
CMG Chipotle Mexican Grill Inc. 0.17% 6,280 $263K Add +25.9%
UBER Uber Technologies Inc. 0.17% 2,779 $257K Add +25.5%
BX Blackstone Inc. 0.17% 1,626 $254K Add +23.2%
ORLY O'reilly Automotive Inc. 0.16% 2,496 $254K Add +26.1%
CRM Salesforce Inc. 0.16% 1,033 $251K New
ECL Ecolab Inc. 0.16% 898 $249K New
KEYS Keysight Technologies Inc. 0.16% 1,516 $246K New
NUE Nucor Corp. 0.16% 1,863 $246K Add +23.6%
MPC Marathon Petroleum Corp. 0.16% 1,322 $244K Add +0.5%
ACN Accenture PLC Class A 0.16% 1,007 $240K No change
ABNB Airbnb Inc. Class A 0.15% 1,889 $238K New
AGG iShares Core U.S. Aggregate 0.15% 2,350 $237K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 7,266 $237K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 1,311 $237K Add +0.8%
BSX Boston Scientific Corp. 0.15% 2,380 $236K New
SHV iShares 0-1 Year Treasury Bo 0.15% 2,100 $232K No change
NFLX Netflix Inc. 0.15% 192 $230K New
DXCM Dexcom Inc. 0.15% 3,379 $225K Add +27.4%
MYI BlackRock Muniyield QLTY III 0.15% 20,417 $225K New
ACWV iShares MSCI Global Min Vol 0.14% 1,795 $216K No change
DPZ Domino's Pizza Inc. 0.14% 514 $214K New
SPGI S&P Global Inc. 0.14% 450 $213K New
NOW ServiceNow Inc. 0.14% 232 $210K New
ADBE Adobe Inc. 0.14% 624 $208K New
V Visa Inc. Class A 0.13% 604 $207K No change
ROP Roper Technologies Inc. 0.13% 407 $205K New
ISRG Intuitive Surgical Inc. 0.13% 457 $204K New

Portfolio Sells Q2 2025 → Q3 2025
UPS United Parcel Service Class B Reduce -67.7% 0.21% −0.48
OMFL Invesco Russell 1000 DYN M/F Reduce -0.3% 9.55% −0.44
DFAC Dimensional US Core Equity 2 Reduce -0.9% 11.64% −0.39
XMHIX Pioneer Muni High Inc. TR Sold out 0.00% −0.16
SBUX Starbucks Corp. Sold out 0.00% −0.14
IWR iShares Russell Mid-Cap ETF Reduce -0.9% 2.25% −0.13
DFIC Dimensional International Co. Reduce -3.3% 1.29% −0.09
DFSV Dimensional US Small Cap Val Reduce -3.4% 1.04% −0.09
DUHP Dimensional US High Profi Et Reduce -3.6% 1.11% −0.08
DGCB Dimensional Global Credit Reduce -1.6% 0.71% −0.04
IPKW Invesco International Buybac Reduce -2.7% 0.40% −0.04
IDMO Invesco S&P International DE Reduce -2.3% 0.44% −0.04
DISV Dimensional International SM Reduce -3.7% 0.45% −0.03
DIHP Dimensional International Hi Reduce -3.7% 0.40% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -3.5% 0.38% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.0% 0.40% −0.01
DFGP Dimensional GLBL Core PL Fix Reduce -1.4% 0.25% −0.01
DFEV Dimensional Emrg MRKT Val Reduce -3.8% 0.22% −0.01
DEHP Dimensional Emrg MRK Hi Prof Reduce -3.8% 0.23% −0.01
IWM iShares Russell 2000 ETF Reduce -0.4% 0.22% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.1% 0.29% +0.01

Portfolio Buys Q2 2025 → Q3 2025
PANW Palo Alto Networks Inc. New 0.19% +0.19
PLD Prologis Inc. New 0.18% +0.18
CRWD CrowdStrike Holdings Inc. Class A New 0.18% +0.18
COST Costco Wholesale Corp. New 0.18% +0.18
AXP American Express Co. New 0.18% +0.18
CRM Salesforce Inc. New 0.16% +0.16
ECL Ecolab Inc. New 0.16% +0.16
KEYS Keysight Technologies Inc. New 0.16% +0.16
ABNB Airbnb Inc. Class A New 0.15% +0.15
SLB SLB Ltd. New 0.15% +0.15
BSX Boston Scientific Corp. New 0.15% +0.15
NFLX Netflix Inc. New 0.15% +0.15
MYI BlackRock Muniyield QLTY III New 0.15% +0.15
DPZ Domino's Pizza Inc. New 0.14% +0.14
SPGI S&P Global Inc. New 0.14% +0.14
NOW ServiceNow Inc. New 0.14% +0.14
ADBE Adobe Inc. New 0.14% +0.14
ROP Roper Technologies Inc. New 0.13% +0.13
ISRG Intuitive Surgical Inc. New 0.13% +0.13
TSLA Tesla Inc. Add +11.5% 0.45% +0.12
CAT Caterpillar Inc. Add +9.7% 0.46% +0.11
GOOGL Alphabet Inc. Class A Add +11.8% 0.41% +0.10
LLY Eli Lilly & Co. Add +9.8% 0.41% +0.10
TSM Taiwan Semiconductor-SP ADR Add +21.0% 0.24% +0.06
AAPL Apple Inc. Add +5.1% 0.76% +0.06
MRVL Marvell Technology Inc. Add +24.2% 0.22% +0.05
AVGO Broadcom Inc. Add +20.7% 0.22% +0.05
GE General Electric Add +22.6% 0.20% +0.04
VLO Valero Energy Corp. Add +0.7% 0.32% +0.03
ETN Eaton Corp. PLC Add +21.6% 0.20% +0.03
TKO Tko Group Holdings Inc. Add +24.6% 0.17% +0.03
UBER Uber Technologies Inc. Add +25.5% 0.17% +0.03
JPM JPMorgan Chase & Co. Add +18.6% 0.22% +0.03
ORLY O'reilly Automotive Inc. Add +26.1% 0.16% +0.03
XYZ Block Inc. Add +20.1% 0.21% +0.03
PEN Penumbra Inc. Add +22.8% 0.18% +0.02
CMG Chipotle Mexican Grill Inc. Add +25.9% 0.17% +0.02
BURL Burlington Stores Inc. Add +22.9% 0.18% +0.02
ANET Arista Networks Inc. Add +13.5% 0.27% +0.02
DFAE Dimensional Emerging Core Eq Add +0.5% 2.46% +0.02
MA Mastercard Inc. Class A Add +19.9% 0.19% +0.02
MPC Marathon Petroleum Corp. Add +0.5% 0.16% +0.01
NUE Nucor Corp. Add +23.6% 0.16% +0.01
BX Blackstone Inc. Add +23.2% 0.17% +0.01
MSFT Microsoft Corp. Add +11.5% 0.35% +0.01
TMUS T-Mobile US Inc. Add +19.8% 0.19% +0.00
XLK SS Technology Select Sector Add +0.1% 0.99% +0.00
DXCM Dexcom Inc. Add +27.4% 0.15% −0.00
NVDA Nvidia Corp. Add +5.9% 0.59% −0.00
VUSB Vanguard Ultra Short Bond Et Add +2.6% 0.53% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$184.5MDFAC, OMFL, VV, DFCF, DFAS
Q1 2026 88$170.1MDFAC, OMFL, VV, DFCF, DFAS
Q4 2025 93$163.4MDFAC, OMFL, VV, DFCF, DFAS
Q3 2025 98$154.0MDFAC, OMFL, VV, DFCF, VO
Q2 2025 81$145.0MDFAC, OMFL, VV, DFCF, VO
Q4 2024 56$136.3MDFAC, OMFL, VV, DFCF, VO