13F HOLDINGS REPORT
Daner Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001956649-25-000002
Total Value
$136.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 507,031 | $18.2M | 13.38% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 286,961 | $16.2M | 11.89% |
| 3 | VANGUARD INDEX FDS | 922908637 | 52,641 | $14.7M | 10.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 288,845 | $12.0M | 8.80% |
| 5 | VANGUARD INDEX FDS | 922908629 | 35,230 | $9.8M | 7.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 131,685 | $8.9M | 6.56% |
| 7 | ISHARES TR | 46432F842 | 95,779 | $7.1M | 5.22% |
| 8 | ISHARES TR | 464287200 | 8,542 | $5.2M | 3.81% |
| 9 | INVESCO ACTIVELY MANAGED EXC | IVZ | 99,155 | $5.0M | 3.64% |
| 10 | ISHARES TR | 464287499 | 38,719 | $3.6M | 2.64% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 70,365 | $3.3M | 2.40% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 123,997 | $3.2M | 2.35% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 72,217 | $2.2M | 1.63% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 57,249 | $1.8M | 1.35% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 66,480 | $1.8M | 1.32% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 50,542 | $1.8M | 1.30% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,609 | $1.5M | 1.14% |
| 18 | DIMENSIONAL ETF TRUST | 25434V567 | 26,248 | $1.4M | 1.02% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 11,369 | $1.3M | 0.96% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 5,317 | $1.2M | 0.91% |
| 21 | ISHARES TR | 464287507 | 15,700 | $1.0M | 0.75% |
| 22 | AMAZON COM INC | AMZN | 4,145 | $972,583 | 0.71% |
| 23 | MCDONALDS CORP | MCD | 2,841 | $824,841 | 0.61% |
| 24 | APPLE INC | AAPL | 3,447 | $819,066 | 0.60% |
| 25 | ISHARES TR | 464287804 | 5,300 | $633,032 | 0.46% |
| 26 | ISHARES TR | 464287606 | 6,461 | $613,860 | 0.45% |
| 27 | DIMENSIONAL ETF TRUST | 25434V781 | 22,060 | $609,738 | 0.45% |
| 28 | DIMENSIONAL ETF TRUST | 25434V765 | 22,207 | $590,484 | 0.43% |
| 29 | ISHARES TR | 464287614 | 1,375 | $564,754 | 0.41% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 19,904 | $528,053 | 0.39% |
| 31 | DIMENSIONAL ETF TRUST | 25434V583 | 9,493 | $504,420 | 0.37% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,037 | $489,827 | 0.36% |
| 33 | FLOOR & DECOR HLDGS INC | FND | 4,710 | $487,155 | 0.36% |
| 34 | VALERO ENERGY CORP | VLO | 3,030 | $410,323 | 0.30% |
| 35 | ACCENTURE PLC IRELAND | ACN | 1,070 | $407,285 | 0.30% |
| 36 | ELI LILLY & CO | LLY | 488 | $401,712 | 0.29% |
| 37 | NVIDIA CORPORATION | NVDA | 3,182 | $396,636 | 0.29% |
| 38 | META PLATFORMS INC | META | 570 | $391,590 | 0.29% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,250 | $375,424 | 0.28% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,228 | $372,989 | 0.27% |
| 41 | SPDR S&P 500 ETF TR | SPY | 612 | $370,471 | 0.27% |
| 42 | ISHARES INC | 46434G103 | 6,680 | $358,248 | 0.26% |
| 43 | VANGUARD MALVERN FDS | 922020748 | 4,541 | $346,660 | 0.25% |
| 44 | INVESCO QQQ TR | IVZ | 630 | $329,522 | 0.24% |
| 45 | DIMENSIONAL ETF TRUST | 25434V757 | 12,616 | $319,185 | 0.23% |
| 46 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 51,900 | $319,185 | 0.23% |
| 47 | DIMENSIONAL ETF TRUST | 25434V740 | 11,930 | $317,577 | 0.23% |
| 48 | ISHARES TR | 464287655 | 1,369 | $312,858 | 0.23% |
| 49 | DIMENSIONAL ETF TRUST | 25434V658 | 11,044 | $287,254 | 0.21% |
| 50 | CATERPILLAR INC | CAT | 703 | $263,751 | 0.19% |
| 51 | M & T BK CORP | 55261F104 | 1,282 | $258,982 | 0.19% |
| 52 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 26,200 | $247,328 | 0.18% |
| 53 | TESLA INC | TSLA | 556 | $222,556 | 0.16% |
| 54 | ALPHABET INC | GOOG | 1,081 | $217,140 | 0.16% |
| 55 | MICROSOFT CORP | MSFT | 506 | $210,041 | 0.15% |
| 56 | ISHARES INC | 464286525 | 1,795 | $202,512 | 0.15% |