Basic Stats
Portfolio Value $ 145,018,970
Current Positions 81
Latest Holdings, Performance, AUM (from 13F, 13D)

Daner Wealth Management, LLC has disclosed 81 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 145,018,970 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Daner Wealth Management, LLC’s top holdings are Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Daner Wealth Management, LLC’s new positions include Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF (US:IPKW) , Arista Networks Inc (US:ANET) , and JPMorgan Chase & Co. (US:JPM) .

Daner Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 5.11 3.5216 1.1172
0.01 1.78 1.2296 0.9542
0.02 0.79 0.5427 0.5427
0.01 0.69 0.4762 0.4762
0.01 0.63 0.4359 0.4359
0.01 0.92 0.6338 0.3795
0.00 0.86 0.5940 0.3030
0.00 0.37 0.2531 0.2531
0.00 0.28 0.1908 0.1908
0.00 0.27 0.1875 0.1875
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 14.49 9.9925 -1.9016
0.04 12.91 8.8992 -1.8658
0.47 17.44 12.0265 -1.3491
0.28 11.89 8.2024 -0.6020
0.03 9.58 6.6032 -0.5741
0.02 1.10 0.7555 -0.3805
0.02 1.08 0.7473 -0.2718
0.01 1.00 0.6902 -0.2681
0.04 3.45 2.3759 -0.2620
0.08 7.20 4.9670 -0.2535
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.47 -7.73 17.44 -4.34 12.0265 -1.3491
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.24 -14.77 14.49 -10.63 9.9925 -1.9016
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 -17.42 12.91 -12.06 8.8992 -1.8658
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.28 -2.83 11.89 -0.89 8.2024 -0.6020
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -4.90 9.58 -2.13 6.6032 -0.5741
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.14 4.96 9.15 2.36 6.3106 -0.2478
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 -11.74 7.20 1.22 4.9670 -0.2535
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.11 9.03 5.43 9.38 3.7467 0.1024
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.79 5.36 3.27 3.6977 -0.1118
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.11 54.42 5.11 55.84 3.5216 1.1172
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.12 -5.06 3.54 10.22 2.4394 0.0852
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 -5.31 3.45 -4.17 2.3759 -0.2620
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.07 -3.54 2.47 11.32 1.7024 0.0754
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.06 -5.66 2.01 11.68 1.3848 0.0656
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 351.28 1.78 375.47 1.2296 0.9542
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.05 -6.77 1.73 -2.65 1.1918 -0.1108
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.05 -7.24 1.63 -11.16 1.1260 -0.2221
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.11 1.43 15.64 0.9845 0.0789
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -29.27 1.10 -29.26 0.7555 -0.3805
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.02 -24.37 1.08 -22.03 0.7473 -0.2718
AMZN / Amazon.com, Inc. 0.00 13.56 1.04 7.20 0.7188 0.0054
AAPL / Apple Inc. 0.00 28.14 1.01 23.81 0.6995 0.0986
UPS / United Parcel Service, Inc. 0.01 0.69 1.00 -23.43 0.6902 -0.2681
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 1.00 -2.34 0.6897 -0.0618
VCRB / Vanguard Core Bond Fund 0.01 161.31 0.92 165.61 0.6338 0.3795
NVDA / NVIDIA Corporation 0.00 47.80 0.86 117.42 0.5940 0.3030
MCD / McDonald's Corporation 0.00 -1.44 0.84 2.43 0.5825 -0.0226
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 0.79 0.5427 0.5427
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 -8.11 0.69 13.96 0.4789 0.0316
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 0.69 0.4762 0.4762
META / Meta Platforms, Inc. 0.00 49.12 0.67 71.61 0.4630 0.1758
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.01 0.63 0.4359 0.4359
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.62 9.75 0.4270 0.0126
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.02 -6.91 0.61 3.73 0.4224 -0.0108
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.61 -0.98 0.4186 -0.0317
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.11 0.61 -4.27 0.4185 -0.0459
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 -6.87 0.57 7.95 0.3936 0.0062
CAT / Caterpillar Inc. 0.00 73.68 0.50 91.25 0.3475 0.1540
MSFT / Microsoft Corporation 0.00 83.79 0.49 134.29 0.3396 0.1855
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.49 -0.41 0.3364 -0.0230
TSLA / Tesla, Inc. 0.00 151.80 0.48 114.86 0.3290 0.1658
LLY / Eli Lilly and Company 0.00 48.36 0.46 15.21 0.3190 0.0243
GOOGL / Alphabet Inc. 0.00 105.92 0.45 108.29 0.3121 0.1528
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.22 0.42 15.92 0.2865 0.0237
VLO / Valero Energy Corporation 0.00 1.58 0.41 0.00 0.2831 -0.0179
SPY / SPDR S&P 500 ETF 0.00 -1.80 0.39 4.32 0.2665 -0.0053
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.01 -27.75 0.38 -25.60 0.2590 -0.1110
ANET / Arista Networks Inc 0.00 0.37 0.2531 0.2531
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.37 10.94 0.2520 0.0103
PG / The Procter & Gamble Company 0.00 0.00 0.35 -7.26 0.2383 -0.0354
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 -7.19 0.34 8.20 0.2369 0.0039
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.01 -7.04 0.34 6.27 0.2343 0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.31 -0.64 0.2141 -0.0154
LEO / BNY Mellon Strategic Municipals, Inc. 0.05 0.00 0.31 -4.08 0.2115 -0.0226
JPM / JPMorgan Chase & Co. 0.00 0.28 0.1908 0.1908
TMUS / T-Mobile US, Inc. 0.00 0.27 0.1875 0.1875
XYZ / Block, Inc. 0.00 0.26 0.1820 0.1820
AVGO / Broadcom Inc. 0.00 0.25 0.1739 0.1739
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.25 0.1722 0.1722
MTB / M&T Bank Corporation 0.00 1.48 0.25 -3.88 0.1714 -0.0186
MA / Mastercard Incorporated 0.00 0.25 0.1710 0.1710
ETN / Eaton Corporation plc 0.00 0.25 0.1701 0.1701
ACN / Accenture plc 0.00 -5.89 0.24 -41.28 0.1652 -0.1336
MRVL / Marvell Technology, Inc. 0.00 0.24 0.1640 0.1640
MHI / Pioneer Municipal High Income Fund, Inc. 0.03 0.00 0.23 -5.67 0.1613 -0.0201
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.23 0.1604 0.1604
GE / General Electric Company 0.00 0.23 0.1604 0.1604
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.23 0.1596 0.1596
BX / Blackstone Inc. 0.00 0.23 0.1582 0.1582
BURL / Burlington Stores, Inc. 0.00 0.23 0.1569 0.1569
PEN / Penumbra, Inc. 0.00 0.22 0.1512 0.1512
CMG / Chipotle Mexican Grill, Inc. 0.00 0.21 0.1474 0.1474
NUE / Nucor Corporation 0.00 0.21 0.1470 0.1470
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.21 4.95 0.1468 -0.0017
DXCM / DexCom, Inc. 0.00 0.21 0.1466 0.1466
TKO / TKO Group Holdings, Inc. 0.00 0.21 0.1447 0.1447
MPC / Marathon Petroleum Corporation 0.00 0.21 0.1444 0.1444
V / Visa Inc. 0.00 0.20 0.1403 0.1403
UBER / Uber Technologies, Inc. 0.00 0.20 0.1400 0.1400
ORLY / O'Reilly Automotive, Inc. 0.00 0.20 0.1390 0.1390
SBUX / Starbucks Corporation 0.00 0.20 0.1387 0.1387
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 -100.00 0.00 0.0000