Daner Wealth Management, LLC Top Holdings and 13F Report (2025) About Daner Wealth Management, LLCInvestment ActivityDaner Wealth Management, LLC has $154.04 million in total holdings as of September 30, 2025.Daner Wealth Management, LLC owns shares of 98 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Daner Wealth Management, LLC has purchased 81 new stocks and bought additional shares in 47 stocks.Daner Wealth Management, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $17,928,134Invesco Russell 1000 Dynamic Multifactor ETF $14,711,988Vanguard Large-Cap ETF $13,433,143Dimensional Core Fixed Income ETF $12,227,482Vanguard Mid-Cap ETF $9,773,423 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $295,827 Holding74340W103 - Prologis $282,888 Holding22788C105 - CrowdStrike $277,704 Holding22160K105 - Costco Wholesale $274,029 Holding025816109 - American Express $272,451 Holding Largest Purchases this Quarter Palo Alto Networks 1,423 shares (about $295.83K)Prologis 2,280 shares (about $282.89K)CrowdStrike 573 shares (about $277.70K)Costco Wholesale 293 shares (about $274.03K)American Express 786 shares (about $272.45K) Largest Sales this Quarter United Parcel Service 7,749 shares (about $669.67K)Dimensional U.S. Core Equity 2 ETF 4,452 shares (about $172.25K)Dimensional International Core Equity 2 ETF 2,093 shares (about $68.82K)Dimensional US High Profitability ETF 1,708 shares (about $64.37K)Dimensional US Small Cap Value ETF 1,802 shares (about $56.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDaner Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$17,928,134$172,248 ▼-1.0%463,37911.6%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$14,711,988$40,716 ▼-0.3%243,8999.6%ETFVVVanguard Large-Cap ETF$13,433,143$87,802 ▲0.7%43,7568.7%ETFDFCFDimensional Core Fixed Income ETF$12,227,482$110,774 ▲0.9%283,2407.9%ETFVOVanguard Mid-Cap ETF$9,773,423$85,303 ▲0.9%33,7996.3%ETFDFASDimensional U.S. Small Cap ETF$9,390,793$53,972 ▲0.6%139,0206.1%ETFIEFAiShares Core MSCI EAFE ETF$7,457,195$8,899 ▲0.1%84,6354.8%ETFIVViShares Core S&P 500 ETF$5,548,100$3,339 ▲0.1%8,3093.6%ETFGSYInvesco Ultra Short Duration ETF$5,494,253$50,007 ▲0.9%109,1003.6%ETFGTOInvesco Total Return Bond ETF$5,275,505$68,478 ▲1.3%110,0903.4%ETFDFAEDimensional Emerging Core Equity Market ETF$3,789,340$18,706 ▲0.5%118,3062.5%ETFIWRiShares Russell Mid-Cap ETF$3,463,506$30,401 ▼-0.9%36,3432.2%ETFDFAIDimensional International Core Equity Market ETF$2,550,530$915 ▲0.0%69,6871.7%ETFDFICDimensional International Core Equity 2 ETF$1,993,347$68,818 ▼-3.3%60,6251.3%ETFVTIVanguard Total Stock Market ETF$1,858,136$11,783 ▲0.6%5,6771.2%ETFDUHPDimensional US High Profitability ETF$1,711,503$64,375 ▼-3.6%45,4101.1%ETFDFSVDimensional US Small Cap Value ETF$1,599,082$56,168 ▼-3.4%51,3021.0%ETFXLKTechnology Select Sector SPDR Fund$1,517,963$855 ▲0.1%5,3261.0%ETFAAPLApple$1,171,005$56,759 ▲5.1%4,6420.8%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,110,206$11,972 ▲1.1%21,8850.7%ETFDIMENSIONAL ETF TRUST$1,092,564$17,957 ▼-1.6%19,5310.7%GLOBAL CR ETFAMZNAmazon.com$1,062,857$60,077 ▲6.0%4,9890.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,012,1790.0%15,7000.7%ETFVANGUARD MALVERN FDS$938,958$1,422 ▲0.2%11,8840.6%CORE BD ETFNVDANVIDIA$912,439$50,752 ▲5.9%4,9800.6%Computer and TechnologyMCDMcDonald's$862,938$308 ▲0.0%2,8010.6%Retail/WholesaleVUSBVanguard Ultra-Short Bond ETF$809,278$20,326 ▲2.6%16,2050.5%ETFCATCaterpillar$705,973$62,214 ▲9.7%1,3390.5%IndustrialsDISVDimensional International Small Cap Value ETF$695,728$26,730 ▼-3.7%19,5210.5%ETFTSLATesla$685,763$70,729 ▲11.5%1,5610.4%Auto/Tires/TrucksIDMOInvesco S&P International Developed Momentum ETF$676,972$15,843 ▼-2.3%12,8190.4%ETFMETAMeta Platforms$655,285$45,884 ▲7.5%9140.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$642,2900.0%1,3750.4%ETFLLYEli Lilly and Company$638,533$57,026 ▲9.8%7950.4%MedicalGOOGLAlphabet$630,492$66,621 ▲11.8%2,4890.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$623,705$235 ▼0.0%5,3040.4%ETFDIHPDimensional International High Profitability ETF$615,710$23,468 ▼-3.7%19,9130.4%ETFIPKWInvesco International BuyBack Achievers ETF$613,067$16,868 ▼-2.7%11,9210.4%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$611,4040.0%6,4610.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$581,214$21,392 ▼-3.5%17,8780.4%ETFMSFTMicrosoft$532,388$54,933 ▲11.5%1,0370.3%Computer and TechnologyBRK.BBerkshire Hathaway$510,6400.0%1,0370.3%FinanceVLOValero Energy$489,124$3,471 ▲0.7%3,1000.3%EnergyIEMGiShares Core MSCI Emerging Markets ETF$453,595$339 ▼-0.1%6,6900.3%ETFARISTA NETWORKS INC$422,002$50,085 ▲13.5%2,9490.3%COM SHSSPYSPDR S&P 500 ETF Trust$399,5040.0%6010.3%FinanceQQQInvesco QQQ$385,2700.0%6300.3%FinanceDIMENSIONAL ETF TRUST$379,224$5,326 ▼-1.4%6,7640.2%GLOBAL CORE PLUSTSMTaiwan Semiconductor Manufacturing$365,083$63,454 ▲21.0%1,2370.2%Computer and TechnologyDEHPDimensional Emerging Markets High Profitability ETF$351,672$13,773 ▼-3.8%11,2860.2%ETFDFEVDimensional Emerging Markets Value ETF$345,231$13,612 ▼-3.8%10,6520.2%ETFAVGOBroadcom$339,995$58,355 ▲20.7%9730.2%Computer and TechnologyPGProcter & Gamble$337,3190.0%2,2280.2%Consumer StaplesMRVLMarvell Technology$333,966$65,087 ▲24.2%3,7970.2%Computer and TechnologyJPMJPMorgan Chase & Co.$333,515$52,363 ▲18.6%1,1210.2%FinanceIWMiShares Russell 2000 ETF$331,768$1,460 ▼-0.4%1,3630.2%FinanceLEOBNY Mellon Strategic Municipals$322,8180.0%51,9000.2%FinanceBLOCK INC$319,750$53,467 ▲20.1%4,2520.2%CL AUPSUnited Parcel Service$319,668$669,669 ▼-67.7%3,6990.2%TransportationETNEaton$308,376$54,880 ▲21.6%8260.2%IndustrialsGEGE Aerospace$306,147$56,427 ▲22.6%1,0200.2%AerospaceTMUST-Mobile US$296,035$48,842 ▲19.8%1,2910.2%Computer and TechnologyPANWPalo Alto Networks$295,827$295,827 ▲New Holding1,4230.2%Computer and TechnologyMAMastercard$290,585$48,244 ▲19.9%5180.2%Business ServicesPLDPrologis$282,888$282,888 ▲New Holding2,2800.2%FinanceCRWDCrowdStrike$277,704$277,704 ▲New Holding5730.2%Computer and TechnologyBURLBurlington Stores$275,638$51,339 ▲22.9%1,0040.2%Retail/WholesaleCOSTCostco Wholesale$274,029$274,029 ▲New Holding2930.2%Retail/WholesaleAXPAmerican Express$272,451$272,451 ▲New Holding7860.2%FinancePENPenumbra$269,667$50,049 ▲22.8%1,0830.2%MedicalTKO GROUP HOLDINGS INC$266,213$52,637 ▲24.6%1,4060.2%CL ACMGChipotle Mexican Grill$262,881$53,999 ▲25.9%6,2800.2%Retail/WholesaleUBERUber Technologies$256,502$52,150 ▲25.5%2,7790.2%Computer and TechnologyBXBlackstone$254,180$47,835 ▲23.2%1,6260.2%FinanceORLYO'Reilly Automotive$253,594$52,527 ▲26.1%2,4960.2%Retail/WholesaleCRMSalesforce$251,157$251,157 ▲New Holding1,0330.2%Computer and TechnologyECLEcolab$248,574$248,574 ▲New Holding8980.2%Basic MaterialsKEYSKeysight Technologies$245,880$245,880 ▲New Holding1,5160.2%Computer and TechnologyNUENucor$245,516$46,916 ▲23.6%1,8630.2%Basic MaterialsMPCMarathon Petroleum$243,949$1,107 ▲0.5%1,3220.2%EnergyACNAccenture$240,0590.0%1,0070.2%Computer and TechnologyABNBAirbnb$237,844$237,844 ▲New Holding1,8890.2%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$237,2560.0%2,3500.2%FinanceSLBSLB$237,088$237,088 ▲New Holding7,2660.2%EnergyMTBM&T Bank$236,846$1,807 ▲0.8%1,3110.2%FinanceBSXBoston Scientific$236,191$236,191 ▲New Holding2,3800.2%MedicalSHViShares Short Treasury Bond ETF$231,7560.0%2,1000.2%ETFNFLXNetflix$230,277$230,277 ▲New Holding1920.1%Consumer DiscretionaryDXCMDexCom$225,041$48,418 ▲27.4%3,3790.1%MedicalMYIBlackRock MuniYield Quality Fund III$224,587$224,587 ▲New Holding20,4170.1%FinanceACWViShares MSCI Global Min Vol Factor ETF$216,4770.0%1,7950.1%ETFDOMINOS PIZZA INC$214,038$214,038 ▲New Holding5140.1%COMSPGIS&P Global$212,966$212,966 ▲New Holding4500.1%FinanceNOWServiceNow$209,635$209,635 ▲New Holding2320.1%Computer and TechnologyADBEAdobe$207,954$207,954 ▲New Holding6240.1%Computer and TechnologyVVisa$206,5020.0%6040.1%Business ServicesROPER TECHNOLOGIES INC$205,373$205,373 ▲New Holding4070.1%COMISRGIntuitive Surgical$203,881$203,881 ▲New Holding4570.1%MedicalMHIPioneer Municipal High Income Fund$0$233,966 ▼-100.0%00.0%Financial ServicesSBUXStarbucks$0$201,212 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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