Daner Wealth Management, LLC Top Holdings and 13F Report (2025) About Daner Wealth Management, LLCInvestment ActivityDaner Wealth Management, LLC has $145.02 million in total holdings as of June 30, 2025.Daner Wealth Management, LLC owns shares of 81 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.92% of the portfolio was purchased this quarter.About 7.90% of the portfolio was sold this quarter.This quarter, Daner Wealth Management, LLC has purchased 56 new stocks and bought additional shares in 20 stocks.Daner Wealth Management, LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $17,440,740Invesco Russell 1000 Dynamic Multifactor ETF $14,490,984Vanguard Large-Cap ETF $12,905,501Dimensional Core Fixed Income ETF $11,894,984Vanguard Mid-Cap ETF $9,575,825 Largest New Holdings this Quarter 92203C303 - Vanguard Ultra-Short Bond ETF $787,056 Holding46138E222 - Invesco S&P International Developed Momentum ETF $690,595 Holding46138E644 - Invesco International BuyBack Achievers ETF $632,181 Holding040413205 - ARISTA NETWORKS INC $367,109 Holding46625H100 - JPMorgan Chase & Co. $276,694 Holding Largest Purchases this Quarter Invesco Total Return Bond ETF 38,296 shares (about $1.80M)Vanguard Total Stock Market ETF 4,391 shares (about $1.39M)Vanguard Ultra-Short Bond ETF 15,798 shares (about $787.06K)Invesco S&P International Developed Momentum ETF 13,119 shares (about $690.60K)Invesco International BuyBack Achievers ETF 12,249 shares (about $632.18K) Largest Sales this Quarter Vanguard Large-Cap ETF 9,171 shares (about $2.72M)Invesco Russell 1000 Dynamic Multifactor ETF 42,387 shares (about $2.51M)Dimensional U.S. Core Equity 2 ETF 39,200 shares (about $1.46M)iShares Core MSCI EAFE ETF 11,245 shares (about $958.19K)Vanguard Mid-Cap ETF 1,726 shares (about $493.31K) 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$17,440,740$1,461,376 ▼-7.7%467,83112.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$14,490,984$2,511,425 ▼-14.8%244,57410.0%ETFVVVanguard Large-Cap ETF$12,905,501$2,722,713 ▼-17.4%43,4708.9%ETFDFCFDimensional Core Fixed Income ETF$11,894,984$346,288 ▼-2.8%280,6748.2%ETFVOVanguard Mid-Cap ETF$9,575,825$493,310 ▼-4.9%33,5046.6%ETFDFASDimensional U.S. Small Cap ETF$9,151,598$432,748 ▲5.0%138,2216.3%ETFIEFAiShares Core MSCI EAFE ETF$7,203,147$958,187 ▼-11.7%84,5345.0%ETFGSYInvesco Ultra Short Duration ETF$5,433,436$449,926 ▲9.0%108,1073.7%ETFIVViShares Core S&P 500 ETF$5,362,311$153,689 ▼-2.8%8,3043.7%ETFGTOInvesco Total Return Bond ETF$5,107,059$1,799,909 ▲54.4%108,6613.5%ETFDFAEDimensional Emerging Core Equity Market ETF$3,537,532$188,563 ▼-5.1%117,7222.4%ETFIWRiShares Russell Mid-Cap ETF$3,445,490$193,317 ▼-5.3%36,6622.4%ETFDFAIDimensional International Core Equity Market ETF$2,468,816$90,549 ▼-3.5%69,6621.7%ETFDFICDimensional International Core Equity 2 ETF$2,008,230$120,459 ▼-5.7%62,7181.4%ETFVTIVanguard Total Stock Market ETF$1,783,133$1,388,005 ▲351.3%5,6411.2%ETFDUHPDimensional US High Profitability ETF$1,728,288$125,592 ▼-6.8%47,1181.2%ETFDFSVDimensional US Small Cap Value ETF$1,632,956$127,459 ▼-7.2%53,1041.1%ETFXLKTechnology Select Sector SPDR Fund$1,427,682$1,609 ▲0.1%5,3231.0%ETFJPSTJPMorgan Ultra-Short Income ETF$1,095,662$453,468 ▼-29.3%21,6490.8%ETFDIMENSIONAL ETF TRUST$1,083,721$349,158 ▼-24.4%19,8520.7%GLOBAL CR ETFAMZNAmazon.com$1,042,459$124,466 ▲13.6%4,7070.7%Retail/WholesaleAAPLApple$1,014,432$222,775 ▲28.1%4,4170.7%Computer and TechnologyUPSUnited Parcel Service$1,000,865$6,907 ▲0.7%11,4480.7%TransportationIJHiShares Core S&P Mid-Cap ETF$1,000,2470.0%15,7000.7%ETFVANGUARD MALVERN FDS$919,140$567,394 ▲161.3%11,8660.6%CORE BD ETFNVDANVIDIA$861,403$278,587 ▲47.8%4,7030.6%Computer and TechnologyMCDMcDonald's$844,692$12,369 ▼-1.4%2,8000.6%Retail/WholesaleVUSBVanguard Ultra-Short Bond ETF$787,056$787,056 ▲New Holding15,7980.5%ETFDISVDimensional International Small Cap Value ETF$694,484$61,291 ▼-8.1%20,2710.5%ETFIDMOInvesco S&P International Developed Momentum ETF$690,595$690,595 ▲New Holding13,1190.5%ETFMETAMeta Platforms$671,508$221,203 ▲49.1%8500.5%Computer and TechnologyIPKWInvesco International BuyBack Achievers ETF$632,181$632,181 ▲New Holding12,2490.4%ManufacturingIWFiShares Russell 1000 Growth ETF$619,1630.0%1,3750.4%ETFDIHPDimensional International High Profitability ETF$612,511$45,482 ▼-6.9%20,6720.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$607,0760.0%6,4610.4%ETFIJRiShares Core S&P Small-Cap ETF$606,906$686 ▲0.1%5,3060.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$570,723$42,121 ▼-6.9%18,5360.4%ETFCATCaterpillar$503,992$213,815 ▲73.7%1,2210.3%IndustrialsMSFTMicrosoft$492,421$224,502 ▲83.8%9300.3%Computer and TechnologyBRK.BBerkshire Hathaway$487,7940.0%1,0370.3%FinanceTSLATesla$477,176$287,669 ▲151.8%1,4000.3%Auto/Tires/TrucksLLYEli Lilly and Company$462,630$150,802 ▲48.4%7240.3%MedicalGOOGLAlphabet$452,640$232,827 ▲105.9%2,2260.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$415,437$931 ▲0.2%6,6950.3%ETFVLOValero Energy$410,591$6,403 ▲1.6%3,0780.3%EnergySPYSPDR S&P 500 ETF Trust$386,455$7,073 ▼-1.8%6010.3%FinanceDIMENSIONAL ETF TRUST$375,633$144,251 ▼-27.7%6,8590.3%GLOBAL CORE PLUSARISTA NETWORKS INC$367,109$367,109 ▲New Holding2,5990.3%COM SHSQQQInvesco QQQ$365,4320.0%6300.3%FinancePGProcter & Gamble$345,5410.0%2,2280.2%Consumer StaplesDFEVDimensional Emerging Markets Value ETF$343,564$26,624 ▼-7.2%11,0720.2%ETFDEHPDimensional Emerging Markets High Profitability ETF$339,760$25,725 ▼-7.0%11,7280.2%ETFIWMiShares Russell 2000 ETF$310,5030.0%1,3690.2%FinanceLEOBNY Mellon Strategic Municipals$306,7290.0%51,9000.2%FinanceJPMJPMorgan Chase & Co.$276,694$276,694 ▲New Holding9450.2%FinanceTMUST-Mobile US$271,942$271,942 ▲New Holding1,0780.2%Computer and TechnologyBLOCK INC$263,946$263,946 ▲New Holding3,5410.2%CL AAVGOBroadcom$252,170$252,170 ▲New Holding8060.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$249,671$249,671 ▲New Holding1,0220.2%Computer and TechnologyMTBM&T Bank$248,613$3,631 ▲1.5%1,3010.2%FinanceMAMastercard$248,049$248,049 ▲New Holding4320.2%Business ServicesETNEaton$246,681$246,681 ▲New Holding6790.2%IndustrialsACNAccenture$239,535$14,986 ▼-5.9%1,0070.2%Computer and TechnologyMRVLMarvell Technology$237,883$237,883 ▲New Holding3,0570.2%Computer and TechnologyMHIPioneer Municipal High Income Fund$233,9660.0%26,2000.2%Financial ServicesAGGiShares Core U.S. Aggregate Bond ETF$232,674$232,674 ▲New Holding2,3500.2%FinanceGEGE Aerospace$232,656$232,656 ▲New Holding8320.2%AerospaceSHViShares Short Treasury Bond ETF$231,494$231,494 ▲New Holding2,1000.2%ETFBXBlackstone$229,359$229,359 ▲New Holding1,3200.2%FinanceBURLBurlington Stores$227,494$227,494 ▲New Holding8170.2%Retail/WholesalePENPenumbra$219,221$219,221 ▲New Holding8820.2%MedicalCMGChipotle Mexican Grill$213,722$213,722 ▲New Holding4,9900.1%Retail/WholesaleNUENucor$213,145$213,145 ▲New Holding1,5070.1%Basic MaterialsACWViShares MSCI Global Min Vol Factor ETF$212,9590.0%1,7950.1%ETFDXCMDexCom$212,611$212,611 ▲New Holding2,6520.1%MedicalTKO GROUP HOLDINGS INC$209,837$209,837 ▲New Holding1,1280.1%CL AMPCMarathon Petroleum$209,372$209,372 ▲New Holding1,3160.1%EnergyVVisa$203,391$203,391 ▲New Holding6040.1%Business ServicesUBERUber Technologies$203,090$203,090 ▲New Holding2,2140.1%Computer and TechnologyORLYO'Reilly Automotive$201,640$201,640 ▲New Holding1,9790.1%Retail/WholesaleSBUXStarbucks$201,212$201,212 ▲New Holding2,1550.1%Retail/WholesaleFNDFloor & Decor$0$487,155 ▼-100.0%00.0%Retail/WholesaleDFGRDimensional Global Real Estate ETF$0$287,254 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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