Filed: 8/13/2025ACC: 0001956649-25-000004
📋 What this filing means
DANER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $145.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$145.02M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
US CORE EQUITY 2$17.44M12.0%
RUSL 1000 DYNM$14.49M10.0%
LARGE CAP ETF$12.91M8.9%
CORE FIXED INCOM$11.89M8.2%
COM$10.18M7.0%
MID CAP ETF$9.58M6.6%
US SMALL CAP ETF$9.15M6.3%
Portfolio Concentration
Top 3$44.84M30.9%
4–10$53.73M37.0%
11–25$25.19M17.4%
Rest$21.26M14.7%
Top 3 weight
30.9%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares467.83K
TypeSH
Market value$17.44M
12.03%
Sole
0.00
Shared
0.00
None
467.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares244.57K
TypeSH
Market value$14.49M
9.99%
Sole
0.00
Shared
0.00
None
244.57K
VANGUARD INDEX FDS
SOLEShares43.47K
TypeSH
Market value$12.91M
8.90%
Sole
0.00
Shared
0.00
None
43.47K
DIMENSIONAL ETF TRUST
SOLEShares280.67K
TypeSH
Market value$11.89M
8.20%
Sole
0.00
Shared
0.00
None
280.67K
VANGUARD INDEX FDS
SOLEShares33.50K
TypeSH
Market value$9.58M
6.60%
Sole
0.00
Shared
0.00
None
33.50K
DIMENSIONAL ETF TRUST
SOLEShares138.22K
TypeSH
Market value$9.15M
6.31%
Sole
0.00
Shared
0.00
None
138.22K
ISHARES TR
SOLEShares84.53K
TypeSH
Market value$7.20M
4.97%
Sole
0.00
Shared
0.00
None
84.53K
INVESCO ACTIVELY MANAGED EXC
SOLEShares108.11K
TypeSH
Market value$5.43M
3.75%
Sole
0.00
Shared
0.00
None
108.11K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$5.36M
3.70%
Sole
0.00
Shared
0.00
None
8.30K
INVESCO ACTIVELY MANAGED EXC
SOLEShares108.66K
TypeSH
Market value$5.11M
3.52%
Sole
0.00
Shared
0.00
None
108.66K
DIMENSIONAL ETF TRUST
SOLEShares117.72K
TypeSH
Market value$3.54M
2.44%
Sole
0.00
Shared
0.00
None
117.72K
ISHARES TR
SOLEShares36.66K
TypeSH
Market value$3.45M
2.38%
Sole
0.00
Shared
0.00
None
36.66K
DIMENSIONAL ETF TRUST
SOLEShares69.66K
TypeSH
Market value$2.47M
1.70%
Sole
0.00
Shared
0.00
None
69.66K
DIMENSIONAL ETF TRUST
SOLEShares62.72K
TypeSH
Market value$2.01M
1.38%
Sole
0.00
Shared
0.00
None
62.72K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$1.78M
1.23%
Sole
0.00
Shared
0.00
None
5.64K
DIMENSIONAL ETF TRUST
SOLEShares47.12K
TypeSH
Market value$1.73M
1.19%
Sole
0.00
Shared
0.00
None
47.12K
DIMENSIONAL ETF TRUST
SOLEShares53.10K
TypeSH
Market value$1.63M
1.13%
Sole
0.00
Shared
0.00
None
53.10K
SELECT SECTOR SPDR TR
SOLEShares5.32K
TypeSH
Market value$1.43M
0.98%
Sole
0.00
Shared
0.00
None
5.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.65K
TypeSH
Market value$1.10M
0.76%
Sole
0.00
Shared
0.00
None
21.65K
DIMENSIONAL ETF TRUST
SOLEShares19.85K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
19.85K
AMAZON COM INC
SOLEShares4.71K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
4.71K
APPLE INC
SOLEShares4.42K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
4.42K
UNITED PARCEL SERVICE INC
SOLEShares11.45K
TypeSH
Market value$1.00M
0.69%
Sole
0.00
Shared
0.00
None
11.45K
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$1.00M
0.69%
Sole
0.00
Shared
0.00
None
15.70K
VANGUARD MALVERN FDS
SOLEShares11.87K
TypeSH
Market value$919.1K
0.63%
Sole
0.00
Shared
0.00
None
11.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 467.83K | SH | $17.44M 12.03% | 0.00 | 0.00 | 467.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 244.57K | SH | $14.49M 9.99% | 0.00 | 0.00 | 244.57K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 43.47K | SH | $12.91M 8.90% | 0.00 | 0.00 | 43.47K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 280.67K | SH | $11.89M 8.20% | 0.00 | 0.00 | 280.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.50K | SH | $9.58M 6.60% | 0.00 | 0.00 | 33.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 138.22K | SH | $9.15M 6.31% | 0.00 | 0.00 | 138.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 84.53K | SH | $7.20M 4.97% | 0.00 | 0.00 | 84.53K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 108.11K | SH | $5.43M 3.75% | 0.00 | 0.00 | 108.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.30K | SH | $5.36M 3.70% | 0.00 | 0.00 | 8.30K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 108.66K | SH | $5.11M 3.52% | 0.00 | 0.00 | 108.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 117.72K | SH | $3.54M 2.44% | 0.00 | 0.00 | 117.72K |
ISHARES TRSOLE | RUS MID CAP ETF | 36.66K | SH | $3.45M 2.38% | 0.00 | 0.00 | 36.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 69.66K | SH | $2.47M 1.70% | 0.00 | 0.00 | 69.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 62.72K | SH | $2.01M 1.38% | 0.00 | 0.00 | 62.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.64K | SH | $1.78M 1.23% | 0.00 | 0.00 | 5.64K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 47.12K | SH | $1.73M 1.19% | 0.00 | 0.00 | 47.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 53.10K | SH | $1.63M 1.13% | 0.00 | 0.00 | 53.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.32K | SH | $1.43M 0.98% | 0.00 | 0.00 | 5.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 21.65K | SH | $1.10M 0.76% | 0.00 | 0.00 | 21.65K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 19.85K | SH | $1.08M 0.75% | 0.00 | 0.00 | 19.85K |
AMAZON COM INCSOLE | COM | 4.71K | SH | $1.04M 0.72% | 0.00 | 0.00 | 4.71K |
APPLE INCSOLE | COM | 4.42K | SH | $1.01M 0.70% | 0.00 | 0.00 | 4.42K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.45K | SH | $1.00M 0.69% | 0.00 | 0.00 | 11.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.70K | SH | $1.00M 0.69% | 0.00 | 0.00 | 15.70K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 11.87K | SH | $919.1K 0.63% | 0.00 | 0.00 | 11.87K |
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