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CIK: 0001956649
Total reported value
$184.5M
$184.5M
56 檔
38.4%
At the close of Q4 2024, Daner Wealth Management, LLC disclosed equity holdings valued at approximately $184.5M, spread across 56 reported holdings.
During Q4 2024, Daner Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.38% | +0.67% | — | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 11.89% | -0.34% | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 10.76% | -0.34% | — | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.80% | -0.69% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.18% | — | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.56% | +0.02% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.22% | -0.16% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | -0.16% | — | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.64% | -0.30% | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.64% | -0.03% | — | |
| 11 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.40% | -0.27% | — | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.35% | -0.14% | — | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.63% | -0.10% | — | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.35% | +0.25% | — | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.32% | +0.15% | — | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.30% | +0.22% | — | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.14% | -0.07% | — | |
| 18 | DGCB | Dimensional Global Credit | ETF-Other | 1.02% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | -0.03% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | -0.01% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.06% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.04% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.03% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.01% | — | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | -0.01% | — | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.45% | +0.06% | — | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.43% | +0.06% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.03% | — | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | +0.02% | — | |
| 31 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.37% | +0.01% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | — | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.36% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.30% | +0.13% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.30% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.06% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.03% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.01% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.03% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.02% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | -0.02% | — | |
| 43 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.25% | +0.16% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.02% | — | |
| 45 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.23% | -0.02% | — | |
| 46 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.23% | +0.03% | — | |
| 47 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.23% | +0.02% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | -0.01% | — | |
| 49 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.21% | — | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | -0.07% | — |
According to official SEC Form 13F filings, Daner Wealth Management, LLC reported a total U.S. public equity portfolio value of $184.5M across 56 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, OMFL, VV) accounted for 38.4% of total reported equity market value during Q4 2024.
During Q4 2024, Daner Wealth Management, LLC's top holdings by market value included DFAC (13.4%)、OMFL (11.9%)、VV (10.8%). The largest single position, DFAC, represented 13.4% of total portfolio value.
In Q4 2024, Daner Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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