Filed: 2/4/2025ACC: 0001956649-25-000002
📋 What this filing means
DANER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $136.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$136.31M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
US CORE EQUITY 2$18.23M13.4%
RUSL 1000 DYNM$16.21M11.9%
LARGE CAP ETF$14.67M10.8%
CORE FIXED INCOM$12.00M8.8%
MID CAP ETF$9.78M7.2%
US SMALL CAP ETF$8.94M6.6%
CORE MSCI EAFE$7.12M5.2%
Portfolio Concentration
Top 3$49.12M36.0%
4–10$51.60M37.9%
11–25$23.87M17.5%
Rest$11.73M8.6%
Top 3 weight
36.0%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares507.03K
TypeSH
Market value$18.23M
13.38%
Sole
0.00
Shared
0.00
None
507.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares286.96K
TypeSH
Market value$16.21M
11.89%
Sole
0.00
Shared
0.00
None
286.96K
VANGUARD INDEX FDS
SOLEShares52.64K
TypeSH
Market value$14.67M
10.76%
Sole
0.00
Shared
0.00
None
52.64K
DIMENSIONAL ETF TRUST
SOLEShares288.85K
TypeSH
Market value$12.00M
8.80%
Sole
0.00
Shared
0.00
None
288.85K
VANGUARD INDEX FDS
SOLEShares35.23K
TypeSH
Market value$9.78M
7.18%
Sole
0.00
Shared
0.00
None
35.23K
DIMENSIONAL ETF TRUST
SOLEShares131.69K
TypeSH
Market value$8.94M
6.56%
Sole
0.00
Shared
0.00
None
131.69K
ISHARES TR
SOLEShares95.78K
TypeSH
Market value$7.12M
5.22%
Sole
0.00
Shared
0.00
None
95.78K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$5.19M
3.81%
Sole
0.00
Shared
0.00
None
8.54K
INVESCO ACTIVELY MANAGED EXC
SOLEShares99.16K
TypeSH
Market value$4.97M
3.64%
Sole
0.00
Shared
0.00
None
99.16K
ISHARES TR
SOLEShares38.72K
TypeSH
Market value$3.60M
2.64%
Sole
0.00
Shared
0.00
None
38.72K
INVESCO ACTIVELY MANAGED EXC
SOLEShares70.36K
TypeSH
Market value$3.28M
2.40%
Sole
0.00
Shared
0.00
None
70.36K
DIMENSIONAL ETF TRUST
SOLEShares124K
TypeSH
Market value$3.21M
2.35%
Sole
0.00
Shared
0.00
None
124K
DIMENSIONAL ETF TRUST
SOLEShares72.22K
TypeSH
Market value$2.22M
1.63%
Sole
0.00
Shared
0.00
None
72.22K
DIMENSIONAL ETF TRUST
SOLEShares57.25K
TypeSH
Market value$1.84M
1.35%
Sole
0.00
Shared
0.00
None
57.25K
DIMENSIONAL ETF TRUST
SOLEShares66.48K
TypeSH
Market value$1.80M
1.32%
Sole
0.00
Shared
0.00
None
66.48K
DIMENSIONAL ETF TRUST
SOLEShares50.54K
TypeSH
Market value$1.78M
1.30%
Sole
0.00
Shared
0.00
None
50.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.61K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
30.61K
DIMENSIONAL ETF TRUST
SOLEShares26.25K
TypeSH
Market value$1.39M
1.02%
Sole
0.00
Shared
0.00
None
26.25K
UNITED PARCEL SERVICE INC
SOLEShares11.37K
TypeSH
Market value$1.31M
0.96%
Sole
0.00
Shared
0.00
None
11.37K
SELECT SECTOR SPDR TR
SOLEShares5.32K
TypeSH
Market value$1.23M
0.91%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$1.02M
0.75%
Sole
0.00
Shared
0.00
None
15.70K
AMAZON COM INC
SOLEShares4.14K
TypeSH
Market value$972.6K
0.71%
Sole
0.00
Shared
0.00
None
4.14K
MCDONALDS CORP
SOLEShares2.84K
TypeSH
Market value$824.8K
0.61%
Sole
0.00
Shared
0.00
None
2.84K
APPLE INC
SOLEShares3.45K
TypeSH
Market value$819.1K
0.60%
Sole
0.00
Shared
0.00
None
3.45K
ISHARES TR
SOLEShares5.30K
TypeSH
Market value$633.0K
0.46%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 507.03K | SH | $18.23M 13.38% | 0.00 | 0.00 | 507.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 286.96K | SH | $16.21M 11.89% | 0.00 | 0.00 | 286.96K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.64K | SH | $14.67M 10.76% | 0.00 | 0.00 | 52.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 288.85K | SH | $12.00M 8.80% | 0.00 | 0.00 | 288.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.23K | SH | $9.78M 7.18% | 0.00 | 0.00 | 35.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 131.69K | SH | $8.94M 6.56% | 0.00 | 0.00 | 131.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.78K | SH | $7.12M 5.22% | 0.00 | 0.00 | 95.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.54K | SH | $5.19M 3.81% | 0.00 | 0.00 | 8.54K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 99.16K | SH | $4.97M 3.64% | 0.00 | 0.00 | 99.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 38.72K | SH | $3.60M 2.64% | 0.00 | 0.00 | 38.72K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 70.36K | SH | $3.28M 2.40% | 0.00 | 0.00 | 70.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 124K | SH | $3.21M 2.35% | 0.00 | 0.00 | 124K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 72.22K | SH | $2.22M 1.63% | 0.00 | 0.00 | 72.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 57.25K | SH | $1.84M 1.35% | 0.00 | 0.00 | 57.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 66.48K | SH | $1.80M 1.32% | 0.00 | 0.00 | 66.48K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 50.54K | SH | $1.78M 1.30% | 0.00 | 0.00 | 50.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 30.61K | SH | $1.55M 1.14% | 0.00 | 0.00 | 30.61K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 26.25K | SH | $1.39M 1.02% | 0.00 | 0.00 | 26.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.37K | SH | $1.31M 0.96% | 0.00 | 0.00 | 11.37K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.32K | SH | $1.23M 0.91% | 0.00 | 0.00 | 5.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.70K | SH | $1.02M 0.75% | 0.00 | 0.00 | 15.70K |
AMAZON COM INCSOLE | COM | 4.14K | SH | $972.6K 0.71% | 0.00 | 0.00 | 4.14K |
MCDONALDS CORPSOLE | COM | 2.84K | SH | $824.8K 0.61% | 0.00 | 0.00 | 2.84K |
APPLE INCSOLE | COM | 3.45K | SH | $819.1K 0.60% | 0.00 | 0.00 | 3.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.30K | SH | $633.0K 0.46% | 0.00 | 0.00 | 5.30K |
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