13F-HR filed by Daner Wealth Management, LLC
Daner Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 56 holding rows worth $136,313,983.
- Accession
- 0001956649-25-000002
- Filer
- CIK 1956649
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 56 entries on the cover page, a total value of $136,313,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,313,983 with VALUE read as dollars as filed, 13F file number 028-24746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 507,031 | $18,232,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 286,961 | $16,213,311 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52,641 | $14,674,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 288,845 | $12,001,527 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,230 | $9,783,640 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 131,685 | $8,940,101 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,779 | $7,116,379 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,542 | $5,192,777 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 99,155 | $4,967,641 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,719 | $3,595,870 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 70,365 | $3,277,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 123,997 | $3,209,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 72,217 | $2,217,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 57,249 | $1,837,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 66,480 | $1,798,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 50,542 | $1,775,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,609 | $1,548,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 26,248 | $1,389,112 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,369 | $1,306,286 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,317 | $1,234,448 | dollars as filed | |
| IJH | 464287507 | COM | 15,700 | $1,024,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,145 | $972,583 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,841 | $824,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,447 | $819,066 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,300 | $633,032 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,461 | $613,860 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,060 | $609,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,207 | $590,484 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,375 | $564,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,904 | $528,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 9,493 | $504,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,037 | $489,827 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,710 | $487,155 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,030 | $410,323 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,070 | $407,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 488 | $401,712 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,182 | $396,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 570 | $391,590 | dollars as filed | |
| VTI | 922908769 | COM | 1,250 | $375,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,228 | $372,989 | dollars as filed | |
| SPY | 78462F103 | SHS | 612 | $370,471 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,680 | $358,248 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,541 | $346,660 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 630 | $329,522 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,900 | $319,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,616 | $319,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,930 | $317,577 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,369 | $312,858 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,044 | $287,254 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 703 | $263,751 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,282 | $258,982 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 26,200 | $247,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 556 | $222,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,081 | $217,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 506 | $210,041 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,795 | $202,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956649-25-000002 | this filing | 2025-02-04 | acceptance time not in the bulk data set |