Managers / Q4 2024 · view latest →
Daner Wealth Management, LLC
CIK 0001956649 · 11475 GREAT OAKS WAY, SUITE 340, ALPHARETTA, GA, 30022 · 7703686033
Summary
Daner Wealth Management, LLC reported $136M in U.S.-listed holdings across 56 positions for Q4 2024.
Its largest position, DFAC, represents 13.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.4% · $127M
- Common Stock · 5.9% · $8M
- Closed-End Fund · 0.4% · $566,513
- Other · 0.3% · $407,285
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +507.0K | 507.0K | +$18M | $18M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +287.0K | 287.0K | +$16M | $16M |
| VANGUARD INDEX FDS | NEW | +52.6K | 52.6K | +$15M | $15M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +288.8K | 288.8K | +$12M | $12M |
| VANGUARD INDEX FDS | NEW | +35.2K | 35.2K | +$10M | $10M |
| DIMENSIONAL ETF TRUST | NEW | +131.7K | 131.7K | +$9M | $9M |
| ISHARES TR | NEW | +95.8K | 95.8K | +$7M | $7M |
| ISHARES TR | NEW | +8.5K | 8.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · CORE FIXED INCOM · US SMALL CAP ETF · EMGR CRE EQT MNG · INTL CORE EQT MK · US SMALL CAP VAL · INTL CORE EQUITY · US HIGH PROFITAB · GLOBAL CR ETF · INTL SMALL CAP V · INTL HIGH PROFIT · EMERGING MKTS CO · GLOBAL CORE PLUS · EMERGING MKTS HI · EMERGING MKTS VA · GLOBAL REAL EST | 40.02% | $55M | 1.43M |
| 2 | VANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · TOTAL STK MKT | 18.22% | $25M | 89.1K |
| 3 | ISHARES TR | CORE MSCI EAFE · CORE S&P500 ETF · RUS MID CAP ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P MC 400GR ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF | 13.98% | $19M | 173.2K |
| 4 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 11.89% | $16M | 287.0K |
| 5 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR · TOTAL RETURN | 6.05% | $8M | 169.5K |
| 6 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.14% | $2M | 30.6K |
| 7 | UPSUNITED PARCEL SERVICE INC | CL B | 0.96% | $1M | 11.4K |
| 8 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.91% | $1M | 5.3K |
| 9 | AMZNAMAZON COM INC | COM | 0.71% | $972,583 | 4.1K |
| 10 | MCDMCDONALDS CORP | COM | 0.61% | $824,841 | 2.8K |
| 11 | AAPLAPPLE INC | COM | 0.60% | $819,066 | 3.4K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.36% | $489,827 | 1.0K |
| 13 | FNDFLOOR & DECOR HLDGS INC | CL A | 0.36% | $487,155 | 4.7K |
| 14 | VLOVALERO ENERGY CORP | COM | 0.30% | $410,323 | 3.0K |
| 15 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.30% | $407,285 | 1.1K |
| 16 | LLYELI LILLY & CO | COM | 0.29% | $401,712 | 488 |
| 17 | NVDANVIDIA CORPORATION | COM | 0.29% | $396,636 | 3.2K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.29% | $391,590 | 570 |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.27% | $372,989 | 2.2K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.27% | $370,471 | 612 |
| 21 | ISHARES INC | CORE MSCI EMKT | 0.26% | $358,248 | 6.7K |
| 22 | VANGUARD MALVERN FDS | CORE BD ETF | 0.25% | $346,660 | 4.5K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.24% | $329,522 | 630 |
| 24 | LEOBNY MELLON STRATEGIC MUNS IN | COM | 0.23% | $319,185 | 51.9K |
| 25 | CATCATERPILLAR INC | COM | 0.19% | $263,751 | 703 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.