13F HOLDINGS REPORT
Daner Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001956649-25-000006
Total Value
$160.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 463,379 | $17.9M | 11.64% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 243,899 | $14.7M | 9.55% |
| 3 | VANGUARD INDEX FDS | 922908637 | 43,756 | $13.4M | 8.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 283,240 | $12.2M | 7.94% |
| 5 | VANGUARD INDEX FDS | 922908629 | 33,799 | $9.8M | 6.34% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 139,020 | $9.4M | 6.10% |
| 7 | ISHARES TR | 46432F842 | 84,635 | $7.5M | 4.84% |
| 8 | ISHARES TR | 464287200 | 8,309 | $5.5M | 3.60% |
| 9 | INVESCO ACTIVELY MANAGED EXC | IVZ | 109,100 | $5.5M | 3.57% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 110,090 | $5.3M | 3.42% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 118,306 | $3.8M | 2.46% |
| 12 | ISHARES TR | 464287499 | 36,343 | $3.5M | 2.25% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 69,687 | $2.6M | 1.66% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 60,625 | $2.0M | 1.29% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,677 | $1.9M | 1.21% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 45,410 | $1.7M | 1.11% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 51,302 | $1.6M | 1.04% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 5,326 | $1.5M | 0.99% |
| 19 | APPLE INC | AAPL | 4,642 | $1.2M | 0.76% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,885 | $1.1M | 0.72% |
| 21 | DIMENSIONAL ETF TRUST | 25434V567 | 19,531 | $1.1M | 0.71% |
| 22 | AMAZON COM INC | AMZN | 4,989 | $1.1M | 0.69% |
| 23 | ISHARES TR | 464287507 | 15,700 | $1.0M | 0.66% |
| 24 | VANGUARD MALVERN FDS | 922020748 | 11,884 | $938,958 | 0.61% |
| 25 | NVIDIA CORPORATION | NVDA | 4,980 | $912,439 | 0.59% |
| 26 | MCDONALDS CORP | MCD | 2,801 | $862,938 | 0.56% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 16,205 | $809,278 | 0.53% |
| 28 | CATERPILLAR INC | CAT | 1,339 | $705,973 | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 19,521 | $695,728 | 0.45% |
| 30 | TESLA INC | TSLA | 1,561 | $685,763 | 0.45% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 12,819 | $676,972 | 0.44% |
| 32 | META PLATFORMS INC | META | 914 | $655,285 | 0.43% |
| 33 | ISHARES TR | 464287614 | 1,375 | $642,290 | 0.42% |
| 34 | ELI LILLY & CO | LLY | 795 | $638,533 | 0.41% |
| 35 | ALPHABET INC | GOOG | 2,489 | $630,492 | 0.41% |
| 36 | ISHARES TR | 464287804 | 5,304 | $623,705 | 0.40% |
| 37 | DIMENSIONAL ETF TRUST | 25434V765 | 19,913 | $615,710 | 0.40% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 11,921 | $613,067 | 0.40% |
| 39 | ISHARES TR | 464287606 | 6,461 | $611,404 | 0.40% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 17,878 | $581,214 | 0.38% |
| 41 | MICROSOFT CORP | MSFT | 1,037 | $532,388 | 0.35% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,037 | $510,640 | 0.33% |
| 43 | VALERO ENERGY CORP | VLO | 3,100 | $489,124 | 0.32% |
| 44 | ISHARES INC | 46434G103 | 6,690 | $453,595 | 0.29% |
| 45 | ARISTA NETWORKS INC | ANET | 2,949 | $422,002 | 0.27% |
| 46 | SPDR S&P 500 ETF TR | SPY | 601 | $399,504 | 0.26% |
| 47 | INVESCO QQQ TR | IVZ | 630 | $385,270 | 0.25% |
| 48 | DIMENSIONAL ETF TRUST | 25434V583 | 6,764 | $379,224 | 0.25% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,237 | $365,083 | 0.24% |
| 50 | DIMENSIONAL ETF TRUST | 25434V757 | 11,286 | $351,672 | 0.23% |
| 51 | DIMENSIONAL ETF TRUST | 25434V740 | 10,652 | $345,231 | 0.22% |
| 52 | BROADCOM INC | AVGO | 973 | $339,995 | 0.22% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,228 | $337,319 | 0.22% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 3,797 | $333,966 | 0.22% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,121 | $333,515 | 0.22% |
| 56 | ISHARES TR | 464287655 | 1,363 | $331,768 | 0.22% |
| 57 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 51,900 | $322,818 | 0.21% |
| 58 | BLOCK INC | BSQKZ | 4,252 | $319,750 | 0.21% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 3,699 | $319,668 | 0.21% |
| 60 | EATON CORP PLC | ETN | 826 | $308,376 | 0.20% |
| 61 | GE AEROSPACE | 369604301 | 1,020 | $306,147 | 0.20% |
| 62 | T-MOBILE US INC | TMUSZ | 1,291 | $296,035 | 0.19% |
| 63 | PALO ALTO NETWORKS INC | PANW | 1,423 | $295,827 | 0.19% |
| 64 | MASTERCARD INCORPORATED | MA | 518 | $290,585 | 0.19% |
| 65 | PROLOGIS INC. | PLDGP | 2,280 | $282,888 | 0.18% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 573 | $277,704 | 0.18% |
| 67 | BURLINGTON STORES INC | BURL | 1,004 | $275,638 | 0.18% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $274,029 | 0.18% |
| 69 | AMERICAN EXPRESS CO | AXP | 786 | $272,451 | 0.18% |
| 70 | PENUMBRA INC | PEN | 1,083 | $269,667 | 0.18% |
| 71 | TKO GROUP HOLDINGS INC | TKO | 1,406 | $266,213 | 0.17% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,280 | $262,881 | 0.17% |
| 73 | UBER TECHNOLOGIES INC | UBER | 2,779 | $256,502 | 0.17% |
| 74 | BLACKSTONE INC | BX | 1,626 | $254,180 | 0.17% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,496 | $253,594 | 0.16% |
| 76 | SALESFORCE INC | CRM | 1,033 | $251,157 | 0.16% |
| 77 | ECOLAB INC | ECL | 898 | $248,574 | 0.16% |
| 78 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,516 | $245,880 | 0.16% |
| 79 | NUCOR CORP | NUE | 1,863 | $245,516 | 0.16% |
| 80 | MARATHON PETE CORP | MARA | 1,322 | $243,949 | 0.16% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,007 | $240,059 | 0.16% |
| 82 | AIRBNB INC | ABNB | 1,889 | $237,844 | 0.15% |
| 83 | ISHARES TR | 464287226 | 2,350 | $237,256 | 0.15% |
| 84 | SCHLUMBERGER LTD | SLB | 7,266 | $237,088 | 0.15% |
| 85 | M & T BK CORP | 55261F104 | 1,311 | $236,846 | 0.15% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 2,380 | $236,191 | 0.15% |
| 87 | ISHARES TR | 464288679 | 2,100 | $231,756 | 0.15% |
| 88 | NETFLIX INC | NFLX | 192 | $230,277 | 0.15% |
| 89 | DEXCOM INC | DXCM | 3,379 | $225,041 | 0.15% |
| 90 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,417 | $224,587 | 0.15% |
| 91 | ISHARES INC | 464286525 | 1,795 | $216,477 | 0.14% |
| 92 | DOMINOS PIZZA INC | DPZ | 514 | $214,038 | 0.14% |
| 93 | S&P GLOBAL INC | SPGI | 450 | $212,966 | 0.14% |
| 94 | SERVICENOW INC | NOW | 232 | $209,635 | 0.14% |
| 95 | ADOBE INC | ADBE | 624 | $207,954 | 0.14% |
| 96 | VISA INC | V | 604 | $206,502 | 0.13% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 407 | $205,373 | 0.13% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 457 | $203,881 | 0.13% |