Daner Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Daner Wealth Management, LLC reported 93 stock positions worth $163.4 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, 8.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 12, added to 52 and reduced 24. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +1%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −2%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001956649
Portfolio Value
$163.4M (Q4 2025)
SEC Filing
0001956649-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $163.4M $163.4M Q4 2025 Q1 2026: $170.1M Q1 2026 Q2 2026: $184.5M Q2 2026

Holdings 93 stocks · $163.4M
DFAC Dimensional US Core Equity 2 11.64% 460,238 $19.0M Reduce -0.7%
OMFL Invesco Russell 1000 DYN M/F 9.65% 249,028 $15.8M Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 8.38% 43,036 $13.7M Reduce -1.6%
DFCF Dimensional Core Fixed Inc. 7.59% 289,285 $12.4M Add +2.1%
DFAS Dimensional US Small Cap ETF 6.57% 140,535 $10.7M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.15% 33,255 $10.0M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 4.95% 83,120 $8.1M Reduce -1.8%
GTO Invesco Total Return Bond Et 3.58% 122,747 $5.9M Add +11.5%
IVV iShares Core S&P 500 ETF 3.57% 8,392 $5.8M Add +1.0%
GSY Invesco Ultra Short Duration 3.43% 111,320 $5.6M Add +2.0%
DFAE Dimensional Emerging Core Eq 2.58% 116,961 $4.2M Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 2.37% 37,882 $3.9M Add +4.2%
DFAI Dimensional International Co. 1.83% 71,707 $3.0M Add +2.9%
DFIC Dimensional International Co. 1.34% 58,049 $2.2M Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 1.14% 5,448 $1.9M Reduce -4.0%
DUHP Dimensional US High Profi Et 1.04% 43,316 $1.7M Reduce -4.6%
DFSV Dimensional US Small Cap Val 0.99% 43,484 $1.6M Reduce -15.2%
XLK SS Technology Select Sector 0.93% 10,692 $1.5M Add +0.4%
AAPL Apple Inc. 0.79% 4,727 $1.3M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.69% 15,700 $1.1M No change
JPST JPMorgan Ultra-Short Income 0.69% 22,180 $1.1M Add +1.4%
AMZN Amazon.com Inc. 0.65% 5,139 $1.1M Add +3.0%
CAT Caterpillar Inc. 0.62% 1,370 $1.0M Add +2.3%
NVDA Nvidia Corp. 0.60% 5,158 $972K Add +3.6%
DGCB Dimensional Global Credit 0.57% 17,089 $937K Reduce -12.5%
MCD McDonald's Corp. 0.57% 2,846 $928K Add +1.6%
LLY Eli Lilly & Co. 0.51% 814 $835K Add +2.4%
VCRB Vanguard Core Bond ETF 0.49% 10,226 $801K Reduce -13.9%
DISV Dimensional International SM 0.48% 18,373 $785K Reduce -5.9%
IDMO Invesco S&P International DE 0.46% 12,782 $756K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.46% 2,359 $752K Reduce -5.2%
IPKW Invesco International Buybac 0.43% 11,782 $706K Reduce -1.2%
VUSB Vanguard Ultra Short Bond Et 0.43% 14,098 $704K Reduce -13.0%
IJR iShares Core S&P Small-Cap E 0.43% 5,302 $700K Reduce -0.0%
TSLA Tesla Inc. 0.42% 1,615 $687K Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow 0.41% 6,372 $670K Reduce -1.4%
DFEM Dimensional Emrg MRKT Core 0.41% 18,301 $669K Add +2.4%
DIHP Dimensional International Hi 0.40% 18,857 $648K Reduce -5.3%
IWF iShares Russell 1000 Growth 0.39% 1,395 $641K Add +1.4%
META Meta Platforms Inc. Class A 0.39% 953 $639K Add +4.3%
VLO Valero Energy Corp. 0.38% 3,128 $624K Add +0.9%
V Visa Inc. Class A 0.35% 1,756 $576K Add +190.7%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,037 $519K No change
IEMG iShares Core MSCI Emerging 0.30% 6,688 $497K Reduce -0.0%
MSFT Microsoft Corp. 0.30% 1,188 $491K Add +14.6%
TSM Taiwan Semiconductor-SP ADR 0.29% 1,309 $474K Add +5.8%
DFGP Dimensional GLBL Core PL Fix 0.28% 8,428 $461K Add +24.6%
ANET Arista Networks Inc. 0.28% 3,140 $450K Add +6.5%
ABBV Abbvie Inc. 0.26% 1,913 $426K New
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 593 $411K Reduce -1.3%
NUE Nucor Corp. 0.25% 2,121 $407K Add +13.8%
NEE Nextera Energy Inc. 0.24% 4,377 $398K New
SLB SLB Ltd. filed as SLB LIMITED 0.24% 7,868 $396K Add +8.3%
PEN Penumbra Inc. 0.24% 1,158 $393K Add +6.9%
PG The Procter & Gamble Co. 0.24% 2,439 $388K Add +9.5%
KEYS Keysight Technologies Inc. 0.24% 1,640 $385K Add +8.2%
QQQ Invesco QQQ Trust Series 1 0.24% 630 $385K No change
GD General Dynamics Corp. 0.23% 1,059 $380K New
DEHP Dimensional Emrg MRK Hi Prof 0.23% 10,561 $378K Reduce -6.4%
DFEV Dimensional Emrg MRKT Val 0.23% 10,043 $377K Reduce -5.7%
JPM JPMorgan Chase & Co. 0.23% 1,181 $376K Add +5.3%
IWM iShares Russell 2000 ETF 0.22% 1,363 $363K No change
GE General Electric filed as GE AEROSPACE 0.21% 1,099 $348K Add +7.8%
PLD Prologis Inc. 0.21% 2,473 $347K Add +8.5%
ETN Eaton Corp. PLC 0.21% 904 $341K Add +9.4%
LEO BNY Mellon Strategic Muni 0.21% 51,900 $337K No change
MRVL Marvell Technology Inc. 0.21% 4,092 $336K Add +7.8%
BURL Burlington Stores Inc. 0.20% 1,086 $331K Add +8.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 1,321 $312K Add +0.8%
AXP American Express Co. 0.19% 848 $308K Add +7.9%
COST Costco Wholesale Corp. 0.19% 316 $307K Add +7.8%
MA Mastercard Inc. Class A 0.19% 560 $303K Add +8.1%
ECL Ecolab Inc. 0.18% 1,003 $301K Add +11.7%
CEG Constellation Energy 0.17% 1,029 $279K New
MPC Marathon Petroleum Corp. 0.17% 1,329 $271K Add +0.5%
AVGO Broadcom Inc. 0.16% 782 $266K Reduce -19.6%
ORLY O'reilly Automotive Inc. 0.16% 2,765 $258K Add +10.8%
PANW Palo Alto Networks Inc. 0.16% 1,549 $256K Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 619 $256K Add +8.0%
ABNB Airbnb Inc. Class A 0.15% 2,082 $251K Add +10.2%
ISRG Intuitive Surgical Inc. 0.15% 495 $245K Add +8.3%
ACN Accenture PLC Class A 0.15% 1,007 $243K No change
BX Blackstone Inc. 0.15% 1,801 $241K Add +10.8%
AGG iShares Core U.S. Aggregate 0.14% 2,350 $236K No change
SHV iShares 0-1 Year Treasury Bo 0.14% 2,100 $231K No change
MYI BlackRock Muniyield QLTY III 0.14% 20,417 $229K No change
UBER Uber Technologies Inc. 0.14% 3,071 $226K Add +10.5%
DPZ Domino's Pizza Inc. 0.14% 572 $223K Add +11.3%
MLM Martin Marietta Materials 0.14% 313 $222K New
ACWV iShares MSCI Global Min Vol 0.14% 1,795 $221K No change
CRM Salesforce Inc. 0.13% 1,131 $219K Add +9.5%
NSC Norfolk Southern Corp. 0.13% 654 $206K New
CVX Chevron Corp. 0.13% 1,127 $205K New

Portfolio Sells Q3 2025 → Q4 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.6% 8.38% −0.34
XYZ Block Inc. Sold out 0.00% −0.21
UPS United Parcel Service Class B Sold out 0.00% −0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 6.15% −0.19
TMUS T-Mobile US Inc. Sold out 0.00% −0.19
TKO Tko Group Holdings Inc. Sold out 0.00% −0.17
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.17
BSX Boston Scientific Corp. Sold out 0.00% −0.15
NFLX Netflix Inc. Sold out 0.00% −0.15
DXCM Dexcom Inc. Sold out 0.00% −0.15
SPGI S&P Global Inc. Sold out 0.00% −0.14
NOW ServiceNow Inc. Sold out 0.00% −0.14
DGCB Dimensional Global Credit Reduce -12.5% 0.57% −0.14
ADBE Adobe Inc. Sold out 0.00% −0.14
ROP Roper Technologies Inc. Sold out 0.00% −0.13
VCRB Vanguard Core Bond ETF Reduce -13.9% 0.49% −0.12
VUSB Vanguard Ultra Short Bond Et Reduce -13.0% 0.43% −0.09
DUHP Dimensional US High Profi Et Reduce -4.6% 1.04% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 1.14% −0.07
AVGO Broadcom Inc. Reduce -19.6% 0.16% −0.06
DFSV Dimensional US Small Cap Val Reduce -15.2% 0.99% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.25% −0.01
DIHP Dimensional International Hi Reduce -5.3% 0.40% −0.00
DFAC Dimensional US Core Equity 2 Reduce -0.7% 11.64% −0.00
DEHP Dimensional Emrg MRK Hi Prof Reduce -6.4% 0.23% +0.00
DFEV Dimensional Emrg MRKT Val Reduce -5.7% 0.23% +0.01
IEMG iShares Core MSCI Emerging Reduce -0.0% 0.30% +0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.4% 0.41% +0.01
IDMO Invesco S&P International DE Reduce -0.3% 0.46% +0.02
IJR iShares Core S&P Small-Cap E Reduce -0.0% 0.43% +0.02
DISV Dimensional International SM Reduce -5.9% 0.48% +0.03
IPKW Invesco International Buybac Reduce -1.2% 0.43% +0.03
DFIC Dimensional International Co. Reduce -4.3% 1.34% +0.05
GOOGL Alphabet Inc. Class A Reduce -5.2% 0.46% +0.05
IEFA iShares Core MSCI Eafe ETF Reduce -1.8% 4.95% +0.11
DFAE Dimensional Emerging Core Eq Reduce -1.1% 2.58% +0.12

Portfolio Buys Q3 2025 → Q4 2025
DFAS Dimensional US Small Cap ETF Add +1.1% 6.57% +0.47
ABBV Abbvie Inc. New 0.26% +0.26
NEE Nextera Energy Inc. New 0.24% +0.24
GD General Dynamics Corp. New 0.23% +0.23
V Visa Inc. Class A Add +190.7% 0.35% +0.22
DFAI Dimensional International Co. Add +2.9% 1.83% +0.17
CEG Constellation Energy New 0.17% +0.17
CAT Caterpillar Inc. Add +2.3% 0.62% +0.16
GTO Invesco Total Return Bond Et Add +11.5% 3.58% +0.16
MLM Martin Marietta Materials New 0.14% +0.14
NSC Norfolk Southern Corp. New 0.13% +0.13
CVX Chevron Corp. New 0.13% +0.13
IWR iShares Russell Mid-Cap ETF Add +4.2% 2.37% +0.12
LLY Eli Lilly & Co. Add +2.4% 0.51% +0.10
OMFL Invesco Russell 1000 DYN M/F Add +2.1% 9.65% +0.10
NUE Nucor Corp. Add +13.8% 0.25% +0.09
SLB SLB Ltd. Add +8.3% 0.24% +0.09
KEYS Keysight Technologies Inc. Add +8.2% 0.24% +0.08
PEN Penumbra Inc. Add +6.9% 0.24% +0.07
VLO Valero Energy Corp. Add +0.9% 0.38% +0.06
TSM Taiwan Semiconductor-SP ADR Add +5.8% 0.29% +0.05
MTB M & T Bank Corp. Add +0.8% 0.19% +0.04
DFGP Dimensional GLBL Core PL Fix Add +24.6% 0.28% +0.04
DFEM Dimensional Emrg MRKT Core Add +2.4% 0.41% +0.03
AAPL Apple Inc. Add +1.8% 0.79% +0.03
PLD Prologis Inc. Add +8.5% 0.21% +0.03
BURL Burlington Stores Inc. Add +8.2% 0.20% +0.02
ECL Ecolab Inc. Add +11.7% 0.18% +0.02
PG The Procter & Gamble Co. Add +9.5% 0.24% +0.02
ISRG Intuitive Surgical Inc. Add +8.3% 0.15% +0.02
GE General Electric Add +7.8% 0.21% +0.01
JPM JPMorgan Chase & Co. Add +5.3% 0.23% +0.01
AXP American Express Co. Add +7.9% 0.19% +0.01
COST Costco Wholesale Corp. Add +7.8% 0.19% +0.01
ETN Eaton Corp. PLC Add +9.4% 0.21% +0.01
MPC Marathon Petroleum Corp. Add +0.5% 0.17% +0.01
MCD McDonald's Corp. Add +1.6% 0.57% +0.01
NVDA Nvidia Corp. Add +3.6% 0.60% +0.00
ANET Arista Networks Inc. Add +6.5% 0.28% +0.00
ABNB Airbnb Inc. Class A Add +10.2% 0.15% −0.00
DPZ Domino's Pizza Inc. Add +11.3% 0.14% −0.00
MA Mastercard Inc. Class A Add +8.1% 0.19% −0.00
ORLY O'reilly Automotive Inc. Add +10.8% 0.16% −0.01
MRVL Marvell Technology Inc. Add +7.8% 0.21% −0.01
BX Blackstone Inc. Add +10.8% 0.15% −0.02
CRWD CrowdStrike Holdings Inc. Class A Add +8.0% 0.16% −0.02
IWF iShares Russell 1000 Growth Add +1.4% 0.39% −0.02
TSLA Tesla Inc. Add +3.5% 0.42% −0.02
UBER Uber Technologies Inc. Add +10.5% 0.14% −0.03
CRM Salesforce Inc. Add +9.5% 0.13% −0.03

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