Daner Wealth Management, LLC 13F Holdings · Q2 2026
Daner Wealth Management, LLC reported 96 securities worth $184.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (14.44%), OMFL (8.56%), VV (8.16%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $26.6M | 14.44% | 576,229 | Added |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | $15.8M | 8.56% | 220,990 | Trimmed |
| 3 | VV | VANGUARD INDEX FDS | $15.0M | 8.16% | 41,989 | Trimmed |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $12.9M | 6.99% | 308,556 | Trimmed |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $11.4M | 6.19% | 135,563 | Trimmed |
| 6 | VO | VANGUARD INDEX FDS | $11.0M | 5.97% | 130,723 | Trimmed |
| 7 | IEFA | ISHARES TR | $8.4M | 4.53% | 82,535 | Trimmed |
| 8 | IVV | ISHARES TR | $6.4M | 3.49% | 8,240 | Trimmed |
| 9 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.2M | 3.37% | 133,964 | Added |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.5M | 2.97% | 109,130 | Trimmed |
| 11 | DFAE | DIMENSIONAL ETF TRUST | $4.8M | 2.59% | 121,079 | Added |
| 12 | IWR | ISHARES TR | $4.2M | 2.28% | 36,612 | Trimmed |
| 13 | DFSV | DIMENSIONAL ETF TRUST | $3.2M | 1.73% | 78,471 | Added |
| 14 | DUHP | DIMENSIONAL ETF TRUST | $3.1M | 1.68% | 72,240 | Added |
| 15 | DFAI | DIMENSIONAL ETF TRUST | $3.1M | 1.67% | 71,034 | Trimmed |
| 16 | DFIC | DIMENSIONAL ETF TRUST | $3.0M | 1.60% | 75,202 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $2.3M | 1.23% | 5,926 | Added |
| 18 | XLK | SELECT SECTOR SPDR TR | $2.0M | 1.06% | 10,266 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $1.3M | 0.72% | 5,032 | Added |
| 20 | AAPL | APPLE INC | $1.3M | 0.71% | 4,315 | Added |
| 21 | IJH | ISHARES TR | $1.2M | 0.67% | 15,700 | Hold |
| 22 | VCRB | VANGUARD MALVERN FDS | $1.2M | 0.63% | 15,231 | Added |
| 23 | DFEM | DIMENSIONAL ETF TRUST | $1.1M | 0.60% | 27,930 | Added |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.59% | 21,419 | Trimmed |
| 25 | VLO | VALERO ENERGY CORP | $1.1M | 0.59% | 3,148 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR