13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001956649
Total reported value
$184.5M
$184.5M
98 檔
36.9%
The Q3 2025 SEC filing reveals that Daner Wealth Management, LLC held a total portfolio value of $184.5M, covering 98 public equity positions.
During Q3 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 | 11.64% | +0.67% | -0.95% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 9.55% | -0.34% | -0.28% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 8.72% | -0.34% | +0.66% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.94% | -0.69% | +0.91% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.34% | — | +0.88% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.10% | +0.02% | +0.58% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.84% | -0.16% | +0.12% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | -0.16% | +0.06% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.57% | -0.30% | +0.92% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.42% | -0.27% | +1.32% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.46% | -0.14% | +0.50% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.25% | -0.03% | -0.87% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.66% | -0.10% | +0.04% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.29% | +0.15% | -3.34% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | -0.03% | +0.64% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.11% | +0.22% | -3.62% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.04% | +0.25% | -3.39% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | -0.03% | +0.06% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.03% | +5.09% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | -0.07% | +1.09% | |
| 21 | DGCB | Dimensional Global Credit | ETF-Other | 0.71% | — | -1.62% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.06% | +5.99% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.01% | — | |
| 24 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.61% | +0.16% | +0.15% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.03% | +5.89% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.04% | +0.04% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.53% | -0.06% | +2.58% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | -0.07% | +9.66% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.45% | +0.06% | -3.70% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.09% | +11.50% | |
| 31 | IDMO | Invesco S&p International De | ETF-Other | 0.44% | -0.04% | -2.29% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.01% | +7.53% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.03% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.06% | +9.81% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.07% | +11.81% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.01% | -0.04% | |
| 37 | DIHP | Dimensional International Hi | ETF-Other | 0.40% | +0.06% | -3.67% | |
| 38 | IPKW | Invesco International Buybac | ETF-Other | 0.40% | -0.03% | -2.68% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.40% | -0.01% | — | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.38% | +0.02% | -3.55% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.04% | +11.51% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | +0.13% | +0.71% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | -0.02% | -0.07% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.27% | +0.07% | +13.47% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.02% | — | |
| 48 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.25% | +0.01% | -1.39% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | — | +21.04% | |
| 50 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.23% | +0.03% | -3.77% |
According to official SEC Form 13F filings, Daner Wealth Management, LLC reported a total U.S. public equity portfolio value of $184.5M across 98 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 36.9% of total reported equity market value during Q3 2025.
During Q3 2025, Daner Wealth Management, LLC's top holdings by market value included DFAC (11.6%)、OMFL (9.6%)、VV (8.7%). The largest single position, DFAC, represented 11.6% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.