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CIK: 0001956649
Total reported value
$184.5M
$184.5M
93 檔
38.8%
As reported in its official Q4 2025 Form 13F filing, Daner Wealth Management, LLC's tracked investment portfolio stood at $184.5M with 93 total positions.
In Q4 2025, Daner Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.64% | +0.67% | -0.68% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 9.65% | -0.34% | +2.10% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 8.38% | -0.34% | -1.65% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.59% | -0.69% | +2.13% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.57% | +0.02% | +1.09% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.15% | — | -1.61% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.95% | -0.16% | -1.79% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.58% | -0.27% | +11.50% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | -0.16% | +1.00% | |
| 10 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.43% | -0.30% | +2.03% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.58% | -0.14% | -1.14% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.37% | -0.03% | +4.23% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.83% | -0.10% | +2.90% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.34% | +0.15% | -4.25% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.03% | -4.03% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.04% | +0.22% | -4.61% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.99% | +0.25% | -15.24% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | -0.03% | +100.75% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.03% | +1.83% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | -0.01% | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.07% | +1.35% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.06% | +3.01% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | -0.07% | +2.32% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.03% | +3.57% | |
| 25 | DGCB | Dimensional Global Credit | ETF-Other | 0.57% | — | -12.50% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.04% | +1.61% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.06% | +2.39% | |
| 28 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.49% | +0.16% | -13.95% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.48% | +0.06% | -5.88% | |
| 30 | IDMO | Invesco S&p International De | ETF-Other | 0.46% | -0.04% | -0.29% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.07% | -5.22% | |
| 32 | IPKW | Invesco International Buybac | ETF-Other | 0.43% | -0.03% | -1.17% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.43% | -0.06% | -13.00% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.01% | -0.04% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.09% | +3.46% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.41% | -0.01% | -1.38% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.41% | +0.02% | +2.37% | |
| 38 | DIHP | Dimensional International Hi | ETF-Other | 0.40% | +0.06% | -5.30% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.03% | +1.45% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.01% | +4.27% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | +0.13% | +0.90% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.02% | +190.73% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | -0.02% | -0.03% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.04% | +14.56% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | — | +5.82% | |
| 47 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.28% | +0.01% | +24.60% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.28% | +0.07% | +6.48% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.03% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.01% | -1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +0.5% | +1.09% | Add |
| 2 | V | Visa Inc-class A Shares | +0.2% | +190.73% | Add |
| 3 | DFAI | Dimensional International Co | +0.2% | +2.90% | Add |
| 4 | GTO | Invesco Total Return Bond Et | +0.2% | +11.50% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | +2.32% | Add |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.1% | -1.14% | Trim |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.23% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -1.79% | Trim |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +2.10% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +2.39% | Add |
| 11 | NUE | Nucor CORP | +0.1% | +13.85% | Add |
| 12 | SLB | Slb LTD | +0.1% | +8.29% | Add |
| 13 | KEYS | Keysight Technologies In | +0.1% | +8.18% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | +0.90% | Add |
| 15 | PEN | Penumbra Inc | +0.1% | +6.93% | Add |
| 16 | DFIC | Dimensional International Co | +0.1% | -4.25% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.22% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.82% | Add |
| 19 | MTB | M & T Bank CORP | 0% | +0.76% | Add |
| 20 | AAPL | Apple Inc | 0% | +1.83% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 22 | IPKW | Invesco International Buybac | 0% | -1.17% | Trim |
| 23 | DISV | Dimensional International Sm | 0% | -5.88% | Trim |
| 24 | DFEM | Dimensional Emrg Mrkt Core | 0% | +2.37% | Add |
| 25 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +24.60% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -0.04% | Trim |
| 27 | PLD | Prologis Inc | 0% | +8.46% | Add |
| 28 | IDMO | Invesco S&p International De | 0% | -0.29% | Trim |
| 29 | BURL | Burlington Stores Inc | 0% | +8.17% | Add |
| 30 | ECL | Ecolab Inc | 0% | +11.69% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +9.47% | Add |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +8.32% | Add |
| 33 | MCD | Mcdonald's CORP | 0% | +1.61% | Add |
| 34 | NVDA | Nvidia CORP | 0% | +3.57% | Add |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.38% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | -0.03% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +5.35% | Add |
| 38 | GE | General Electric | 0% | +7.75% | Add |
| 39 | AXP | American Express Co | 0% | +7.89% | Add |
| 40 | ETN | Eaton Corporation plc | 0% | +9.44% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +7.85% | Add |
| 42 | DFEV | Dimensional Emrg Mrkt Val | 0% | -5.72% | Trim |
| 43 | ANET | Arista Networks Inc | 0% | +6.48% | Add |
| 44 | MPC | Marathon Petroleum CORP | 0% | +0.53% | Add |
| 45 | DFAC | Dimensional US Core Equity 2 | — | -0.68% | Trim |
| 46 | DIHP | Dimensional International Hi | — | -5.30% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 48 | DEHP | Dimensional Emrg Mrk Hi Prof | — | -6.42% | Trim |
| 49 | LEO | Bny Mellon Strategic Muni | — | — | Unchanged |
| 50 | ABNB | Airbnb Inc-class A | — | +10.22% | Add |
According to official SEC Form 13F filings, Daner Wealth Management, LLC reported a total U.S. public equity portfolio value of $184.5M across 93 disclosed positions in Q4 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 38.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ABBV
市值: $425.5K
Top Position Liquidated / Trimmed
XYZ
前期市值: $319.8K
During Q4 2025, Daner Wealth Management, LLC's top holdings by market value included DFAC (11.6%)、OMFL (9.7%)、VV (8.4%). The largest single position, DFAC, represented 11.6% of total portfolio value.
In Q4 2025, Daner Wealth Management, LLC made 95 total portfolio adjustments, initiating 7 new buys, adding to 52 positions, trimming 24 holdings, and fully liquidating 12 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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