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CIK: 0001956649
Total reported value
$184.5M
$184.5M
81 檔
35.9%
As reported in its official Q2 2025 Form 13F filing, Daner Wealth Management, LLC's tracked investment portfolio stood at $184.5M with 81 total positions.
During Q2 2025, 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 | 12.03% | +0.67% | -7.73% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 9.99% | -0.34% | -14.77% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 8.90% | -0.34% | -17.42% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.20% | -0.69% | -2.83% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.60% | — | -4.90% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.31% | +0.02% | +4.96% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.97% | -0.16% | -11.74% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.75% | -0.30% | +9.03% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.16% | -2.79% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.52% | -0.27% | +54.42% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.44% | -0.14% | -5.06% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.38% | -0.03% | -5.31% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.70% | -0.10% | -3.54% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.38% | +0.15% | -5.66% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.03% | +351.28% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.19% | +0.22% | -6.77% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.13% | +0.25% | -7.24% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | -0.03% | +0.11% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | -0.07% | -29.27% | |
| 20 | DGCB | Dimensional Global Credit | ETF-Other | 0.75% | — | -24.37% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.06% | +13.56% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.03% | +28.14% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | +0.69% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | -0.01% | — | |
| 25 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.63% | +0.16% | +161.31% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.03% | +47.80% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.04% | -1.44% | |
| 28 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.54% | -0.06% | — | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.48% | +0.06% | -8.11% | |
| 30 | IDMO | Invesco S&p International De | ETF-Other | 0.48% | -0.04% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.01% | +49.12% | |
| 32 | IPKW | Invesco International Buybac | ETF-Other | 0.44% | -0.03% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.03% | — | |
| 34 | DIHP | Dimensional International Hi | ETF-Other | 0.42% | +0.06% | -6.91% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.42% | -0.01% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | +0.01% | +0.11% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | +0.02% | -6.87% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | -0.07% | +73.68% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.04% | +83.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.09% | +151.80% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.06% | +48.36% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.07% | +105.92% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | -0.02% | +0.22% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.28% | +0.13% | +1.58% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.01% | -1.80% | |
| 47 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.26% | +0.01% | -27.75% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.25% | +0.07% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.02% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.02% | — |
According to official SEC Form 13F filings, Daner Wealth Management, LLC reported a total U.S. public equity portfolio value of $184.5M across 81 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, OMFL, VV) accounted for 35.9% of total reported equity market value during Q2 2025.
During Q2 2025, Daner Wealth Management, LLC's top holdings by market value included DFAC (12.0%)、OMFL (10.0%)、VV (8.9%). The largest single position, DFAC, represented 12.0% of total portfolio value.
In Q2 2025, 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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