Daner Wealth Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$136.3B
Holdings
56
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 507,031 | $18.2B | 13.38% | |
| 2 | OMFLINVESCO EXCH TRD SLF IDX FD | 286,961 | $16.2B | 11.89% | |
| 3 | VVVANGUARD INDEX FDS | 52,641 | $14.7B | 10.76% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 288,845 | $12.0B | 8.80% | |
| 5 | VOVANGUARD INDEX FDS | 35,230 | $9.8B | 7.18% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 131,685 | $8.9B | 6.56% | |
| 7 | AQLTISHARES TR | 95,779 | $7.1B | 5.22% | |
| 8 | IVVISHARES TR | 8,542 | $5.2B | 3.81% | |
| 9 | GSYINVESCO ACTIVELY MANAGED EXC | 99,155 | $5.0B | 3.64% | |
| 10 | IWRISHARES TR | 38,719 | $3.6B | 2.64% | |
| 11 | GTOINVESCO ACTIVELY MANAGED EXC | 70,365 | $3.3B | 2.40% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 123,997 | $3.2B | 2.35% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 72,217 | $2.2B | 1.63% | |
| 14 | DFSVDIMENSIONAL ETF TRUST | 57,249 | $1.8B | 1.35% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 66,480 | $1.8B | 1.32% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 50,542 | $1.8B | 1.30% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,609 | $1.5B | 1.14% | |
| 18 | DGCBDIMENSIONAL ETF TRUST | 26,248 | $1.4B | 1.02% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 11,369 | $1.3B | 0.96% | |
| 20 | XLKSELECT SECTOR SPDR TR | 5,317 | $1.2B | 0.91% | |
| 21 | IJHISHARES TR | 15,700 | $1.0B | 0.75% | |
| 22 | AMZNAMAZON COM INC | 4,145 | $972.6M | 0.71% | |
| 23 | MCDMCDONALDS CORP | 2,841 | $824.8M | 0.61% | |
| 24 | AAPLAPPLE INC | 3,447 | $819.1M | 0.60% | |
| 25 | IJRISHARES TR | 5,300 | $633.0M | 0.46% | |
| 26 | IJKISHARES TR | 6,461 | $613.9M | 0.45% | |
| 27 | DISVDIMENSIONAL ETF TRUST | 22,060 | $609.7M | 0.45% | |
| 28 | DIHPDIMENSIONAL ETF TRUST | 22,207 | $590.5M | 0.43% | |
| 29 | IWFISHARES TR | 1,375 | $564.8M | 0.41% | |
| 30 | DFEMDIMENSIONAL ETF TRUST | 19,904 | $528.1M | 0.39% | |
| 31 | DFGPDIMENSIONAL ETF TRUST | 9,493 | $504.4M | 0.37% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,037 | $489.8M | 0.36% | |
| 33 | FNDFLOOR & DECOR HLDGS INC | 4,710 | $487.2M | 0.36% | |
| 34 | VLOVALERO ENERGY CORP | 3,030 | $410.3M | 0.30% | |
| 35 | ACNACCENTURE PLC IRELAND | 1,070 | $407.3M | 0.30% | |
| 36 | LLYELI LILLY & CO | 488 | $401.7M | 0.29% | |
| 37 | NVDANVIDIA CORPORATION | 3,182 | $396.6M | 0.29% | |
| 38 | METAMETA PLATFORMS INC | 570 | $391.6M | 0.29% | |
| 39 | VTIVANGUARD INDEX FDS | 1,250 | $375.4M | 0.28% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,228 | $373.0M | 0.27% | |
| 41 | SPYSPDR S&P 500 ETF TR | 612 | $370.5M | 0.27% | |
| 42 | IEMGISHARES INC | 6,680 | $358.2M | 0.26% | |
| 43 | VCRBVANGUARD MALVERN FDS | 4,541 | $346.7M | 0.25% | |
| 44 | NDQINVESCO QQQ TR | 630 | $329.5M | 0.24% | |
| 45 | DEHPDIMENSIONAL ETF TRUST | 12,616 | $319.2M | 0.23% | |
| 46 | LEOBNY MELLON STRATEGIC MUNS IN | 51,900 | $319.2M | 0.23% | |
| 47 | DFEVDIMENSIONAL ETF TRUST | 11,930 | $317.6M | 0.23% | |
| 48 | IWMISHARES TR | 1,369 | $312.9M | 0.23% | |
| 49 | DFGRDIMENSIONAL ETF TRUST | 11,044 | $287.3M | 0.21% | |
| 50 | CATCATERPILLAR INC | 703 | $263.8M | 0.19% | |
| 51 | MTBM & T BK CORP | 1,282 | $259.0M | 0.19% | |
| 52 | MHIPIONEER MUNICIPAL HIGH INCOM | 26,200 | $247.3M | 0.18% | |
| 53 | TSLATESLA INC | 556 | $222.6M | 0.16% | |
| 54 | GOOGLALPHABET INC | 1,081 | $217.1M | 0.16% | |
| 55 | MSFTMICROSOFT CORP | 506 | $210.0M | 0.15% | |
| 56 | ACWVISHARES INC | 1,795 | $202.5M | 0.15% |