Filed: 10/21/2025ACC: 0001956649-25-000006
📋 What this filing means
DANER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $154.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$154.04M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
US CORE EQUITY 2$17.93M11.6%
COM$15.16M9.8%
RUSL 1000 DYNM$14.71M9.6%
LARGE CAP ETF$13.43M8.7%
CORE FIXED INCOM$12.23M7.9%
MID CAP ETF$9.77M6.3%
US SMALL CAP ETF$9.39M6.1%
Portfolio Concentration
Top 3$46.07M29.9%
4–10$55.17M35.8%
11–25$25.78M16.7%
Rest$27.01M17.5%
Top 3 weight
29.9%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
DIMENSIONAL ETF TRUST
SOLEShares463.38K
TypeSH
Market value$17.93M
11.64%
Sole
0.00
Shared
0.00
None
463.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares243.90K
TypeSH
Market value$14.71M
9.55%
Sole
0.00
Shared
0.00
None
243.90K
VANGUARD INDEX FDS
SOLEShares43.76K
TypeSH
Market value$13.43M
8.72%
Sole
0.00
Shared
0.00
None
43.76K
DIMENSIONAL ETF TRUST
SOLEShares283.24K
TypeSH
Market value$12.23M
7.94%
Sole
0.00
Shared
0.00
None
283.24K
VANGUARD INDEX FDS
SOLEShares33.80K
TypeSH
Market value$9.77M
6.34%
Sole
0.00
Shared
0.00
None
33.80K
DIMENSIONAL ETF TRUST
SOLEShares139.02K
TypeSH
Market value$9.39M
6.10%
Sole
0.00
Shared
0.00
None
139.02K
ISHARES TR
SOLEShares84.64K
TypeSH
Market value$7.46M
4.84%
Sole
0.00
Shared
0.00
None
84.64K
ISHARES TR
SOLEShares8.31K
TypeSH
Market value$5.55M
3.60%
Sole
0.00
Shared
0.00
None
8.31K
INVESCO ACTIVELY MANAGED EXC
SOLEShares109.10K
TypeSH
Market value$5.49M
3.57%
Sole
0.00
Shared
0.00
None
109.10K
INVESCO ACTIVELY MANAGED EXC
SOLEShares110.09K
TypeSH
Market value$5.28M
3.42%
Sole
0.00
Shared
0.00
None
110.09K
DIMENSIONAL ETF TRUST
SOLEShares118.31K
TypeSH
Market value$3.79M
2.46%
Sole
0.00
Shared
0.00
None
118.31K
ISHARES TR
SOLEShares36.34K
TypeSH
Market value$3.46M
2.25%
Sole
0.00
Shared
0.00
None
36.34K
DIMENSIONAL ETF TRUST
SOLEShares69.69K
TypeSH
Market value$2.55M
1.66%
Sole
0.00
Shared
0.00
None
69.69K
DIMENSIONAL ETF TRUST
SOLEShares60.63K
TypeSH
Market value$1.99M
1.29%
Sole
0.00
Shared
0.00
None
60.63K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$1.86M
1.21%
Sole
0.00
Shared
0.00
None
5.68K
DIMENSIONAL ETF TRUST
SOLEShares45.41K
TypeSH
Market value$1.71M
1.11%
Sole
0.00
Shared
0.00
None
45.41K
DIMENSIONAL ETF TRUST
SOLEShares51.30K
TypeSH
Market value$1.60M
1.04%
Sole
0.00
Shared
0.00
None
51.30K
SELECT SECTOR SPDR TR
SOLEShares5.33K
TypeSH
Market value$1.52M
0.99%
Sole
0.00
Shared
0.00
None
5.33K
APPLE INC
SOLEShares4.64K
TypeSH
Market value$1.17M
0.76%
Sole
0.00
Shared
0.00
None
4.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.89K
TypeSH
Market value$1.11M
0.72%
Sole
0.00
Shared
0.00
None
21.89K
DIMENSIONAL ETF TRUST
SOLEShares19.53K
TypeSH
Market value$1.09M
0.71%
Sole
0.00
Shared
0.00
None
19.53K
AMAZON COM INC
SOLEShares4.99K
TypeSH
Market value$1.06M
0.69%
Sole
0.00
Shared
0.00
None
4.99K
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$1.01M
0.66%
Sole
0.00
Shared
0.00
None
15.70K
VANGUARD MALVERN FDS
SOLEShares11.88K
TypeSH
Market value$939.0K
0.61%
Sole
0.00
Shared
0.00
None
11.88K
NVIDIA CORPORATION
SOLEShares4.98K
TypeSH
Market value$912.4K
0.59%
Sole
0.00
Shared
0.00
None
4.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 463.38K | SH | $17.93M 11.64% | 0.00 | 0.00 | 463.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 243.90K | SH | $14.71M 9.55% | 0.00 | 0.00 | 243.90K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 43.76K | SH | $13.43M 8.72% | 0.00 | 0.00 | 43.76K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 283.24K | SH | $12.23M 7.94% | 0.00 | 0.00 | 283.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.80K | SH | $9.77M 6.34% | 0.00 | 0.00 | 33.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 139.02K | SH | $9.39M 6.10% | 0.00 | 0.00 | 139.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 84.64K | SH | $7.46M 4.84% | 0.00 | 0.00 | 84.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.31K | SH | $5.55M 3.60% | 0.00 | 0.00 | 8.31K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 109.10K | SH | $5.49M 3.57% | 0.00 | 0.00 | 109.10K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 110.09K | SH | $5.28M 3.42% | 0.00 | 0.00 | 110.09K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 118.31K | SH | $3.79M 2.46% | 0.00 | 0.00 | 118.31K |
ISHARES TRSOLE | RUS MID CAP ETF | 36.34K | SH | $3.46M 2.25% | 0.00 | 0.00 | 36.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 69.69K | SH | $2.55M 1.66% | 0.00 | 0.00 | 69.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 60.63K | SH | $1.99M 1.29% | 0.00 | 0.00 | 60.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.68K | SH | $1.86M 1.21% | 0.00 | 0.00 | 5.68K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 45.41K | SH | $1.71M 1.11% | 0.00 | 0.00 | 45.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 51.30K | SH | $1.60M 1.04% | 0.00 | 0.00 | 51.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.33K | SH | $1.52M 0.99% | 0.00 | 0.00 | 5.33K |
APPLE INCSOLE | COM | 4.64K | SH | $1.17M 0.76% | 0.00 | 0.00 | 4.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 21.89K | SH | $1.11M 0.72% | 0.00 | 0.00 | 21.89K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 19.53K | SH | $1.09M 0.71% | 0.00 | 0.00 | 19.53K |
AMAZON COM INCSOLE | COM | 4.99K | SH | $1.06M 0.69% | 0.00 | 0.00 | 4.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.70K | SH | $1.01M 0.66% | 0.00 | 0.00 | 15.70K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 11.88K | SH | $939.0K 0.61% | 0.00 | 0.00 | 11.88K |
NVIDIA CORPORATIONSOLE | COM | 4.98K | SH | $912.4K 0.59% | 0.00 | 0.00 | 4.98K |
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