Daner Wealth Management

Daner Wealth Management as of June 30, 2025

Portfolio Holdings for Daner Wealth Management

Daner Wealth Management holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.0 $17M 468k 37.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 10.0 $15M 245k 59.25
Vanguard Index Fds Large Cap Etf (VV) 8.9 $13M 44k 296.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.2 $12M 281k 42.38
Vanguard Index Fds Mid Cap Etf (VO) 6.6 $9.6M 34k 285.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.3 $9.2M 138k 66.21
Ishares Tr Core Msci Eafe (IEFA) 5.0 $7.2M 85k 85.21
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 3.7 $5.4M 108k 50.26
Ishares Tr Core S&p500 Etf (IVV) 3.7 $5.4M 8.3k 645.75
Invesco Actively Managed Exc Total Return (GTO) 3.5 $5.1M 109k 47.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $3.5M 118k 30.05
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $3.4M 37k 93.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $2.5M 70k 35.44
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $2.0M 63k 32.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.8M 5.6k 316.10
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $1.7M 47k 36.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $1.6M 53k 30.75
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 5.3k 268.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.1M 22k 50.61
Dimensional Etf Trust Global Cr Etf (DGCB) 0.7 $1.1M 20k 54.59
Amazon (AMZN) 0.7 $1.0M 4.7k 221.47
Apple (AAPL) 0.7 $1.0M 4.4k 229.67
United Parcel Service CL B (UPS) 0.7 $1.0M 11k 87.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.0M 16k 63.71
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.6 $919k 12k 77.46
NVIDIA Corporation (NVDA) 0.6 $861k 4.7k 183.16
McDonald's Corporation (MCD) 0.6 $845k 2.8k 301.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $787k 16k 49.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $695k 20k 34.26
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.5 $691k 13k 52.64
Meta Platforms Cl A (META) 0.5 $672k 850.00 790.01
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $632k 12k 51.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $619k 1.4k 450.30
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $613k 21k 29.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $607k 6.5k 93.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $607k 5.3k 114.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $571k 19k 30.79
Caterpillar (CAT) 0.3 $504k 1.2k 412.77
Microsoft Corporation (MSFT) 0.3 $492k 930.00 529.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $488k 1.0k 470.39
Tesla Motors (TSLA) 0.3 $477k 1.4k 340.84
Eli Lilly & Co. (LLY) 0.3 $463k 724.00 638.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $453k 2.2k 203.34
Ishares Core Msci Emkt (IEMG) 0.3 $415k 6.7k 62.05
Valero Energy Corporation (VLO) 0.3 $411k 3.1k 133.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $387k 601.00 643.02
Dimensional Etf Trust Global Core Plus (DFGP) 0.3 $376k 6.9k 54.77
Arista Networks Com Shs (ANET) 0.3 $367k 2.6k 141.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $365k 630.00 580.05
Procter & Gamble Company (PG) 0.2 $346k 2.2k 155.09
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $344k 11k 31.03
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $340k 12k 28.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $311k 1.4k 226.81
Bny Mellon Strategic Muns (LEO) 0.2 $307k 52k 5.91
JPMorgan Chase & Co. (JPM) 0.2 $277k 945.00 292.80
Metropcs Communications (TMUS) 0.2 $272k 1.1k 252.27
Block Cl A (XYZ) 0.2 $264k 3.5k 74.54
Broadcom (AVGO) 0.2 $252k 806.00 312.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $250k 1.0k 244.30
M&T Bank Corporation (MTB) 0.2 $249k 1.3k 191.09
Mastercard Incorporated Cl A (MA) 0.2 $248k 432.00 574.19
Eaton Corp SHS (ETN) 0.2 $247k 679.00 363.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $240k 1.0k 237.87
Marvell Technology (MRVL) 0.2 $238k 3.1k 77.82
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $234k 26k 8.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $233k 2.4k 99.01
Ge Aerospace Com New (GE) 0.2 $233k 832.00 279.63
Ishares Tr Short Treas Bd (SHV) 0.2 $232k 2.1k 110.24
Blackstone Group Inc Com Cl A (BX) 0.2 $229k 1.3k 173.76
Burlington Stores (BURL) 0.2 $228k 817.00 278.45
Penumbra (PEN) 0.2 $219k 882.00 248.55
Chipotle Mexican Grill (CMG) 0.1 $214k 5.0k 42.83
Nucor Corporation (NUE) 0.1 $213k 1.5k 141.44
Ishares Msci Gbl Min Vol (ACWV) 0.1 $213k 1.8k 118.64
Dex (DXCM) 0.1 $213k 2.7k 80.17
Tko Group Holdings Cl A (TKO) 0.1 $210k 1.1k 186.03
Marathon Petroleum Corp (MPC) 0.1 $209k 1.3k 159.10
Visa Com Cl A (V) 0.1 $203k 604.00 336.74
Uber Technologies (UBER) 0.1 $203k 2.2k 91.73
O'reilly Automotive (ORLY) 0.1 $202k 2.0k 101.89
Starbucks Corporation (SBUX) 0.1 $201k 2.2k 93.37