Daner Wealth Management, LLC
CIK: 0001956649Latest portfolio: $163.4M · Q4 2025
Holdings
93
Total Value
$163.4M
New Positions
93
Closed Positions
0
Top Holdings
View All 93 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 460,238 | $19.0M | 11.64% | NEW | |
| 2 | OMFLINVESCO EXCH TRD SLF IDX FD | 249,028 | $15.8M | 9.65% | NEW | |
| 3 | VVVANGUARD INDEX FDS | 43,036 | $13.7M | 8.38% | NEW | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 289,285 | $12.4M | 7.59% | NEW | |
| 5 | DFASDIMENSIONAL ETF TRUST | 140,535 | $10.7M | 6.57% | NEW | |
| 6 | VOVANGUARD INDEX FDS | 33,255 | $10.0M | 6.15% | NEW | |
| 7 | AQLTISHARES TR | 83,120 | $8.1M | 4.95% | NEW | |
| 8 | GTOINVESCO ACTIVELY MANAGED EXC | 122,747 | $5.9M | 3.58% | NEW | |
| 9 | IVVISHARES TR | 8,392 | $5.8M | 3.57% | NEW | |
| 10 | GSYINVESCO ACTIVELY MANAGED EXC | 111,320 | $5.6M | 3.43% | NEW | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 116,961 | $4.2M | 2.58% | NEW | |
| 12 | IWRISHARES TR | 37,882 | $3.9M | 2.37% | NEW | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 71,707 | $3.0M | 1.83% | NEW | |
| 14 | DFICDIMENSIONAL ETF TRUST | 58,049 | $2.2M | 1.34% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 5,448 | $1.9M | 1.14% | NEW | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 43,316 | $1.7M | 1.04% | NEW | |
| 17 | DFSVDIMENSIONAL ETF TRUST | 43,484 | $1.6M | 0.99% | NEW | |
| 18 | XLKSELECT SECTOR SPDR TR | 10,692 | $1.5M | 0.93% | NEW | |
| 19 | AAPLAPPLE INC | 4,727 | $1.3M | 0.79% | NEW | |
| 20 | IJHISHARES TR | 15,700 | $1.1M | 0.69% | NEW | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,180 | $1.1M | 0.69% | NEW | |
| 22 | AMZNAMAZON COM INC | 5,139 | $1.1M | 0.65% | NEW | |
| 23 | CATCATERPILLAR INC | 1,370 | $1.0M | 0.62% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 5,158 | $972K | 0.59% | NEW | |
| 25 | DGCBDIMENSIONAL ETF TRUST | 17,089 | $937K | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.901215760136901e+150T)
Technology0.0% ($1.2939724904734504e+36T)
Consumer Cyclical0.0% ($1063927686330.3T)
Industrials0.0% ($1017380.3T)
Healthcare0.0% ($834.4T)
Energy0.0% ($623.4T)
Unknown0.0% ($8.1T)
Basic Materials0.0% ($407.3B)
Communication Services0.0% ($751.6M)
Utilities0.0% ($397.3M)
Consumer Defensive0.0% ($387.3M)
Real Estate0.0% ($347K)
Filing History
Fund Information
Daner Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $163.4M across 93 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 93 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.