Daner Wealth Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001956649 · ALPHARETTA, GA

As of Sep 30, 2025, Daner Wealth Management, LLC reported 98 positions worth 54.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
DIMENSIONAL US CORE EQUITY 2 ETF	DFAC	—	463,379	7.9M	11.64%
OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC	OMFL	—	243,899	4.7M	9.55%
VANGUARD LARGE-CAP INDEX FUND	VV	—	43,756	3.4M	8.72%
DIMENSIONAL CORE FIXED INCOME ETF	DFCF	—	283,240	2.2M	7.94%
VANGUARD MID-CAP INDEX FUND	VO	—	33,799	$9.8M	6.34%
DIMENSIONAL US SMALL CAP ETF	DFAS	—	139,020	$9.4M	6.10%
ISHARES CORE MSCI EAFE ETF	IEFA	—	84,635	$7.5M	4.84%
ISHARES CORE S&P 500 ETF	IVV	—	8,309	$5.5M	3.60%
INVESCO ULTRA SHORT DURATION ETF	GSY	—	109,100	$5.5M	3.57%
INVESCO TOTAL RETURN BOND ETF	GTO	—	110,090	$5.3M	3.42%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	DFAE	—	118,306	$3.8M	2.46%
ISHARES RUSSELL MID-CAP ETF	IWR	—	36,343	$3.5M	2.25%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	—	69,687	$2.6M	1.66%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	DFIC	—	60,625	$2.0M	1.29%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	5,677	.9M	1.21%
DIMENSIONAL US HIGH PROFITABILITY ETF	DUHP	—	45,410	.7M	1.11%
DIMENSIONAL US SMALL CAP VALUE ETF	DFSV	—	51,302	.6M	1.04%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	5,326	.5M	0.99%
APPLE INC	AAPL	Technology	4,642	.2M	0.76%
JPMORGAN ULTRA-SHORT INCOME	JPST	—	21,885	.1M	0.72%
DIMENSIONAL GLOBAL CREDIT ETF	DGCB	—	19,531	.1M	0.71%
AMAZON.COM INC	AMZN	Equity	4,989	.1M	0.69%
ISHARES CORE S&P MID-CAP ETF	IJH	—	15,700	.0M	0.66%
VANGUARD CORE BOND ETF	VCRB	—	11,884	$939.0K	0.61%
NVIDIA CORP	NVDA	Technology	4,980	$912.4K	0.59%