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Daner Wealth Management, LLC13F | |
Daner Wealth Management, LLC | |
Last update 2025-02-05 | 56 Stocks (0 new) |
Value $136.00 Mil | Turnover 0 % |
Daner Wealth Management, LLC Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 507,031 | 18,232.8 | 0% | 13.380 | 0% | 0.050 | +16.05% | +5.71% | 35,270.1 | ||
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 286,961 | 16,213.3 | 0% | 11.890 | 0% | 0.320 | +10.12% | +6.76% | 4,942.0 | ||
VV | Vanguard Large Cap ETF | 52,641 | 14,674.1 | 0% | 10.760 | 0% | 0.040 | +16.47% | +7.43% | 40,289.5 | ||
DFCF | Dimensional Core Fixed Income ETF | 288,845 | 12,001.5 | 0% | 8.800 | 0% | 0.200 | +2.53% | +3.57% | 7,036.7 | ||
VO | Vanguard Mid-Cap ETF | 35,230 | 9,783.6 | 0% | 7.180 | 0% | 0.010 | +14.97% | +7.93% | 79,519.1 | ||
DFAS | Dimensional U.S. Small Cap ETF | 131,685 | 8,940.1 | 0% | 6.560 | 0% | 0.090 | +17.55% | +0.99% | 10,483.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 95,779 | 7,116.4 | 0% | 5.220 | 0% | 0.010 | +13.83% | +20.18% | 142,031.8 | ||
IVV | iShares Core S&P 500 ETF | 8,542 | 5,192.8 | 0% | 3.810 | 0% | 0.000 | +16.12% | +7.15% | 622,471.5 | ||
GSY | Invesco Ultra Short Duration ETF | 99,155 | 4,967.6 | 0% | 3.640 | 0% | 0.200 | +1.83% | +3.00% | 2,732.0 | ||
IWR | iShares Russell Mid-Cap ETF | 38,719 | 3,595.9 | 0% | 2.640 | 0% | 0.010 | +15.87% | +6.16% | 44,009.8 |
Daner Wealth Management, LLC's Historical Top Holdings Breakdowns
Daner Wealth Management, LLC Total Holding History ($B)
Daner Wealth Management, LLC's Asset Allocation
Daner Wealth Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Daner Wealth Management, LLC's Hypothetical Growth since 2024-12-31
Daner Wealth Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Daner Wealth Management, LLC's Holdings Heat Map
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Daner Wealth Management, LLC's Holdings Bubble Chart
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