Filer Name: DANER WEALTH MANAGEMENT, LLC
CIK: 1956649
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 56
Portfolio Value: $0.14B

Daner Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 507,031 $18M 13.38% - -
OMFL US INVESCO RUSSELL 1000 DYN M/F 286,961 $16M 11.89% - -
VV US VANGUARD LARGE-CAP ETF 52,641 $15M 10.76% - -
DFCF US DIMENSIONAL CORE FIXED INC 288,845 $12M 8.80% - -
VO US VANGUARD MID-CAP ETF 35,230 $10M 7.18% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 131,685 $9M 6.56% - -
IEFA US ISHARES CORE MSCI EAFE ETF 95,779 $7M 5.22% - -
IVV US ISHARES CORE S&P 500 ETF 8,542 $5M 3.81% - -
GSY US INVESCO ULTRA SHORT DURATION 99,155 $5M 3.64% - -
IWR US ISHARES RUSSELL MID-CAP ETF 38,719 $4M 2.64% - -
GTO US INVESCO TOTAL RETURN BOND ET 70,365 $3M 2.40% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 123,997 $3M 2.35% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 72,217 $2M 1.63% - -
DFSV US DIMENSIONAL US SMALL CAP VAL 57,249 $2M 1.35% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 66,480 $2M 1.32% - -
DUHP US DIMENSIONAL US HIGH PROFI ET 50,542 $2M 1.30% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 30,609 $2M 1.14% - -
DGCB US DIMENSIONAL GLOBAL CREDIT 26,248 $1M 1.02% - -
UPS US UNITED PARCEL SERVICE-CL B 11,369 $1M 0.96% - -
XLK US TECHNOLOGY SELECT SECT SPDR 5,317 $1M 0.91% - -
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