Daner Wealth Management, LLC
Q2 2025 13F Holdings
- Locationalpharetta, GA
- Num holdings
81
- Value ($000)
$145,019
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001956649
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $17.44 M | 12 % | 467,831 | ||
OMFL INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $14.49 M | 10 % | 244,574 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $12.91 M | 9 % | 43,470 | ||
DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $11.89 M | 8 % | 280,674 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $9.58 M | 7 % | 33,504 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $9.15 M | 6 % | 138,221 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $7.20 M | 5 % | 84,534 | ||
GSY INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | $5.43 M | 4 % | 108,107 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $5.36 M | 4 % | 8,304 | ||
GTO INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | $5.11 M | 4 % | 108,661 |
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