Daner Wealth Management

Daner Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Daner Wealth Management

Daner Wealth Management holds 98 positions in its portfolio as reported in the September 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) 11.6 $18M 463k 38.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 9.6 $15M 244k 60.32
Vanguard Index Fds Large Cap Etf (VV) 8.7 $13M 44k 307.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.9 $12M 283k 43.17
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $9.8M 34k 289.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.1 $9.4M 139k 67.55
Ishares Tr Core Msci Eafe (IEFA) 4.8 $7.5M 85k 88.11
Ishares Tr Core S&p500 Etf (IVV) 3.6 $5.5M 8.3k 667.72
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 3.6 $5.5M 109k 50.36
Invesco Actively Managed Exc Total Return (GTO) 3.4 $5.3M 110k 47.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $3.8M 118k 32.03
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $3.5M 36k 95.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $2.6M 70k 36.60
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $2.0M 61k 32.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.9M 5.7k 327.31
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $1.7M 45k 37.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.6M 51k 31.17
Select Sector Spdr Tr Technology (XLK) 1.0 $1.5M 5.3k 285.01
Apple (AAPL) 0.8 $1.2M 4.6k 252.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.1M 22k 50.73
Dimensional Etf Trust Global Cr Etf (DGCB) 0.7 $1.1M 20k 55.94
Amazon (AMZN) 0.7 $1.1M 5.0k 213.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.0M 16k 64.47
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.6 $939k 12k 79.01
NVIDIA Corporation (NVDA) 0.6 $912k 5.0k 183.22
McDonald's Corporation (MCD) 0.6 $863k 2.8k 308.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $809k 16k 49.94
Caterpillar (CAT) 0.5 $706k 1.3k 527.24
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $696k 20k 35.64
Tesla Motors (TSLA) 0.4 $686k 1.6k 439.31
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.4 $677k 13k 52.81
Meta Platforms Cl A (META) 0.4 $655k 914.00 716.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $642k 1.4k 467.12
Eli Lilly & Co. (LLY) 0.4 $639k 795.00 803.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $631k 2.5k 253.31
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $624k 5.3k 117.59
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $616k 20k 30.92
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $613k 12k 51.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $611k 6.5k 94.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $581k 18k 32.51
Microsoft Corporation (MSFT) 0.3 $532k 1.0k 513.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $511k 1.0k 492.42
Valero Energy Corporation (VLO) 0.3 $489k 3.1k 157.78
Ishares Core Msci Emkt (IEMG) 0.3 $454k 6.7k 67.80
Arista Networks Com Shs (ANET) 0.3 $422k 2.9k 143.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $400k 601.00 664.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $385k 630.00 611.54
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $379k 6.8k 56.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $365k 1.2k 295.14
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $352k 11k 31.16
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $345k 11k 32.41
Broadcom (AVGO) 0.2 $340k 973.00 349.43
Procter & Gamble Company (PG) 0.2 $337k 2.2k 151.40
Marvell Technology (MRVL) 0.2 $334k 3.8k 87.96
JPMorgan Chase & Co. (JPM) 0.2 $334k 1.1k 297.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $332k 1.4k 243.41
Bny Mellon Strategic Muns (LEO) 0.2 $323k 52k 6.22
Block Cl A (XYZ) 0.2 $320k 4.3k 75.20
United Parcel Service CL B (UPS) 0.2 $320k 3.7k 86.42
Eaton Corp SHS (ETN) 0.2 $308k 826.00 373.34
Ge Aerospace Com New (GE) 0.2 $306k 1.0k 300.14
Metropcs Communications (TMUS) 0.2 $296k 1.3k 229.31
Palo Alto Networks (PANW) 0.2 $296k 1.4k 207.89
Mastercard Incorporated Cl A (MA) 0.2 $291k 518.00 560.97
Prologis (PLD) 0.2 $283k 2.3k 124.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $278k 573.00 484.65
Burlington Stores (BURL) 0.2 $276k 1.0k 274.54
Costco Wholesale Corporation (COST) 0.2 $274k 293.00 935.25
American Express Company (AXP) 0.2 $273k 786.00 346.63
Penumbra (PEN) 0.2 $270k 1.1k 249.00
Tko Group Holdings Cl A (TKO) 0.2 $266k 1.4k 189.34
Chipotle Mexican Grill (CMG) 0.2 $263k 6.3k 41.86
Uber Technologies (UBER) 0.2 $257k 2.8k 92.30
Blackstone Group Inc Com Cl A (BX) 0.2 $254k 1.6k 156.32
O'reilly Automotive (ORLY) 0.2 $254k 2.5k 101.60
salesforce (CRM) 0.2 $251k 1.0k 243.13
Ecolab (ECL) 0.2 $249k 898.00 276.81
Keysight Technologies (KEYS) 0.2 $246k 1.5k 162.19
Nucor Corporation (NUE) 0.2 $246k 1.9k 131.79
Marathon Petroleum Corp (MPC) 0.2 $244k 1.3k 184.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $240k 1.0k 238.39
Airbnb Com Cl A (ABNB) 0.2 $238k 1.9k 125.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $237k 2.4k 100.96
Schlumberger Com Stk (SLB) 0.2 $237k 7.3k 32.63
M&T Bank Corporation (MTB) 0.2 $237k 1.3k 180.66
Boston Scientific Corporation (BSX) 0.2 $236k 2.4k 99.24
Ishares Tr Short Treas Bd (SHV) 0.2 $232k 2.1k 110.36
Netflix (NFLX) 0.1 $230k 192.00 1199.36
Dex (DXCM) 0.1 $225k 3.4k 66.60
Blackrock Muniyield Insured Fund (MYI) 0.1 $225k 20k 11.00
Ishares Msci Gbl Min Vol (ACWV) 0.1 $217k 1.8k 120.60
Domino's Pizza (DPZ) 0.1 $214k 514.00 416.42
S&p Global (SPGI) 0.1 $213k 450.00 473.26
Servicenow (NOW) 0.1 $210k 232.00 903.60
Adobe Systems Incorporated (ADBE) 0.1 $208k 624.00 333.26
Visa Com Cl A (V) 0.1 $207k 604.00 341.89
Roper Industries (ROP) 0.1 $205k 407.00 504.60
Intuitive Surgical Com New (ISRG) 0.1 $204k 457.00 446.13