13F HOLDINGS REPORT
Daner Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001956649-25-000004
Total Value
$145.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 467,831 | $17.4M | 12.03% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 244,574 | $14.5M | 9.99% |
| 3 | VANGUARD INDEX FDS | 922908637 | 43,470 | $12.9M | 8.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 280,674 | $11.9M | 8.20% |
| 5 | VANGUARD INDEX FDS | 922908629 | 33,504 | $9.6M | 6.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 138,221 | $9.2M | 6.31% |
| 7 | ISHARES TR | 46432F842 | 84,534 | $7.2M | 4.97% |
| 8 | INVESCO ACTIVELY MANAGED EXC | IVZ | 108,107 | $5.4M | 3.75% |
| 9 | ISHARES TR | 464287200 | 8,304 | $5.4M | 3.70% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 108,661 | $5.1M | 3.52% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 117,722 | $3.5M | 2.44% |
| 12 | ISHARES TR | 464287499 | 36,662 | $3.4M | 2.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 69,662 | $2.5M | 1.70% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 62,718 | $2.0M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,641 | $1.8M | 1.23% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 47,118 | $1.7M | 1.19% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 53,104 | $1.6M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 5,323 | $1.4M | 0.98% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,649 | $1.1M | 0.76% |
| 20 | DIMENSIONAL ETF TRUST | 25434V567 | 19,852 | $1.1M | 0.75% |
| 21 | AMAZON COM INC | AMZN | 4,707 | $1.0M | 0.72% |
| 22 | APPLE INC | AAPL | 4,417 | $1.0M | 0.70% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 11,448 | $1.0M | 0.69% |
| 24 | ISHARES TR | 464287507 | 15,700 | $1.0M | 0.69% |
| 25 | VANGUARD MALVERN FDS | 922020748 | 11,866 | $919,140 | 0.63% |
| 26 | NVIDIA CORPORATION | NVDA | 4,703 | $861,403 | 0.59% |
| 27 | MCDONALDS CORP | MCD | 2,800 | $844,692 | 0.58% |
| 28 | VANGUARD BD INDEX FDS | 92203C303 | 15,798 | $787,056 | 0.54% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 20,271 | $694,484 | 0.48% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 13,119 | $690,595 | 0.48% |
| 31 | META PLATFORMS INC | META | 850 | $671,508 | 0.46% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 12,249 | $632,181 | 0.44% |
| 33 | ISHARES TR | 464287614 | 1,375 | $619,163 | 0.43% |
| 34 | DIMENSIONAL ETF TRUST | 25434V765 | 20,672 | $612,511 | 0.42% |
| 35 | ISHARES TR | 464287606 | 6,461 | $607,076 | 0.42% |
| 36 | ISHARES TR | 464287804 | 5,306 | $606,906 | 0.42% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 18,536 | $570,723 | 0.39% |
| 38 | CATERPILLAR INC | CAT | 1,221 | $503,992 | 0.35% |
| 39 | MICROSOFT CORP | MSFT | 930 | $492,421 | 0.34% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,037 | $487,794 | 0.34% |
| 41 | TESLA INC | TSLA | 1,400 | $477,176 | 0.33% |
| 42 | ELI LILLY & CO | LLY | 724 | $462,630 | 0.32% |
| 43 | ALPHABET INC | GOOG | 2,226 | $452,640 | 0.31% |
| 44 | ISHARES INC | 46434G103 | 6,695 | $415,437 | 0.29% |
| 45 | VALERO ENERGY CORP | VLO | 3,078 | $410,591 | 0.28% |
| 46 | SPDR S&P 500 ETF TR | SPY | 601 | $386,455 | 0.27% |
| 47 | DIMENSIONAL ETF TRUST | 25434V583 | 6,859 | $375,633 | 0.26% |
| 48 | ARISTA NETWORKS INC | ANET | 2,599 | $367,109 | 0.25% |
| 49 | INVESCO QQQ TR | IVZ | 630 | $365,432 | 0.25% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,228 | $345,541 | 0.24% |
| 51 | DIMENSIONAL ETF TRUST | 25434V740 | 11,072 | $343,564 | 0.24% |
| 52 | DIMENSIONAL ETF TRUST | 25434V757 | 11,728 | $339,760 | 0.23% |
| 53 | ISHARES TR | 464287655 | 1,369 | $310,503 | 0.21% |
| 54 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 51,900 | $306,729 | 0.21% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 945 | $276,694 | 0.19% |
| 56 | T-MOBILE US INC | TMUSZ | 1,078 | $271,942 | 0.19% |
| 57 | BLOCK INC | BSQKZ | 3,541 | $263,946 | 0.18% |
| 58 | BROADCOM INC | AVGO | 806 | $252,170 | 0.17% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,022 | $249,671 | 0.17% |
| 60 | M & T BK CORP | 55261F104 | 1,301 | $248,613 | 0.17% |
| 61 | MASTERCARD INCORPORATED | MA | 432 | $248,049 | 0.17% |
| 62 | EATON CORP PLC | ETN | 679 | $246,681 | 0.17% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,007 | $239,535 | 0.17% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 3,057 | $237,883 | 0.16% |
| 65 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 26,200 | $233,966 | 0.16% |
| 66 | ISHARES TR | 464287226 | 2,350 | $232,674 | 0.16% |
| 67 | GE AEROSPACE | 369604301 | 832 | $232,656 | 0.16% |
| 68 | ISHARES TR | 464288679 | 2,100 | $231,494 | 0.16% |
| 69 | BLACKSTONE INC | BX | 1,320 | $229,359 | 0.16% |
| 70 | BURLINGTON STORES INC | BURL | 817 | $227,494 | 0.16% |
| 71 | PENUMBRA INC | PEN | 882 | $219,221 | 0.15% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,990 | $213,722 | 0.15% |
| 73 | NUCOR CORP | NUE | 1,507 | $213,145 | 0.15% |
| 74 | ISHARES INC | 464286525 | 1,795 | $212,959 | 0.15% |
| 75 | DEXCOM INC | DXCM | 2,652 | $212,611 | 0.15% |
| 76 | TKO GROUP HOLDINGS INC | TKO | 1,128 | $209,837 | 0.14% |
| 77 | MARATHON PETE CORP | MARA | 1,316 | $209,372 | 0.14% |
| 78 | VISA INC | V | 604 | $203,391 | 0.14% |
| 79 | UBER TECHNOLOGIES INC | UBER | 2,214 | $203,090 | 0.14% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,979 | $201,640 | 0.14% |
| 81 | STARBUCKS CORP | SBUX | 2,155 | $201,212 | 0.14% |