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| Name: |
Daner Wealth Management LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.61 |
$18,233,000 |
507,031 |
13.38% |
0 |
0 |
0.056 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
2 |
- |
$0.00 |
$16,213,000 |
286,961 |
11.89% |
0 |
0 |
0.032 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$288.60 |
$14,674,000 |
52,641 |
10.76% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$12,002,000 |
288,845 |
8.8% |
0 |
0 |
0.321 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$284.11 |
$9,784,000 |
35,230 |
7.18% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$66.18 |
$8,940,000 |
131,685 |
6.56% |
0 |
0 |
0.015 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$7,116,000 |
95,779 |
5.22% |
0 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$628.85 |
$5,193,000 |
8,542 |
3.81% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
9 |
- |
$50.19 |
$4,968,000 |
99,155 |
3.64% |
0 |
0 |
0.167 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$94.00 |
$3,596,000 |
38,719 |
2.64% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
11 |
- |
$46.74 |
$3,278,000 |
70,365 |
2.4% |
0 |
0 |
0.053 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$3,209,000 |
123,997 |
2.35% |
0 |
0 |
0.021 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$2,218,000 |
72,217 |
1.63% |
0 |
0 |
0.006 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
14 |
- |
$0.00 |
$1,838,000 |
57,249 |
1.35% |
0 |
0 |
0.013 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$1,798,000 |
66,480 |
1.32% |
0 |
0 |
0.007 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
16 |
- |
$0.00 |
$1,776,000 |
50,542 |
1.3% |
0 |
0 |
0.004 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$1,549,000 |
30,609 |
1.14% |
0 |
0 |
0.003 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
18 |
- |
$0.00 |
$1,389,000 |
26,248 |
1.02% |
0 |
0 |
0.292 |
N/A |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$102.92 |
$1,306,000 |
11,369 |
0.96% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$256.98 |
$1,234,000 |
5,317 |
0.91% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$63.99 |
$1,024,000 |
15,700 |
0.75% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$222.26 |
$973,000 |
4,145 |
0.71% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$298.39 |
$825,000 |
2,841 |
0.61% |
0 |
0 |
0 |
Restaurants |
|
|
AAPL |
Apple Inc |
24 |
- |
$212.41 |
$819,000 |
3,447 |
0.6% |
0 |
0 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$114.07 |
$633,000 |
5,300 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
26 |
- |
$93.21 |
$614,000 |
6,461 |
0.45% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$610,000 |
22,060 |
0.45% |
0 |
0 |
0.025 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
28 |
- |
$0.00 |
$590,000 |
22,207 |
0.43% |
0 |
0 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$428.72 |
$565,000 |
1,375 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
30 |
- |
$0.00 |
$528,000 |
19,904 |
0.39% |
0 |
0 |
0.002 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
31 |
- |
$0.00 |
$504,000 |
9,493 |
0.37% |
0 |
0 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$478.27 |
$490,000 |
1,037 |
0.36% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
FND |
Floor & Decor Holdings, Inc. |
33 |
- |
$85.27 |
$487,000 |
4,710 |
0.36% |
0 |
0 |
0.004 |
N/A |
|
|
VLO |
Valero Energy Corp |
34 |
- |
$154.81 |
$410,000 |
3,030 |
0.3% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
35 |
- |
$288.36 |
$407,000 |
1,070 |
0.3% |
0 |
0 |
0 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$790.65 |
$402,000 |
488 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$164.10 |
$397,000 |
3,182 |
0.29% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$727.24 |
$392,000 |
570 |
0.29% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$308.32 |
$375,000 |
1,250 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$158.49 |
$373,000 |
2,228 |
0.27% |
0 |
0 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$625.82 |
$370,000 |
612 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$60.23 |
$358,000 |
6,680 |
0.26% |
0 |
0 |
0 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
43 |
- |
$0.00 |
$347,000 |
4,541 |
0.25% |
0 |
0 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$555.45 |
$330,000 |
630 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
45 |
- |
$8.14 |
$319,000 |
51,900 |
0.23% |
0 |
0 |
0.224 |
Closed - End Fund - Debt |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
46 |
- |
$0.00 |
$319,000 |
12,616 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
47 |
- |
$0.00 |
$318,000 |
11,930 |
0.23% |
0 |
0 |
0.013 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$224.80 |
$313,000 |
1,369 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
49 |
- |
$0.00 |
$287,000 |
11,044 |
0.21% |
0 |
0 |
0.012 |
N/A |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$408.33 |
$264,000 |
703 |
0.19% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
MTB |
M&T Bank Corp |
51 |
- |
$204.05 |
$259,000 |
1,282 |
0.19% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MHI |
Pioneer Municipal High Inco... |
52 |
- |
$8.57 |
$247,000 |
26,200 |
0.18% |
0 |
0 |
0.115 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$223,000 |
556 |
0.16% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$177.62 |
$217,000 |
1,081 |
0.16% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$501.48 |
$210,000 |
506 |
0.15% |
0 |
0 |
0 |
Application Software |
|
|
ACWV |
Ishares Msci All Country Wo... |
56 |
- |
$0.00 |
$203,000 |
1,795 |
0.15% |
0 |
0 |
0.003 |
N/A |
|
