Daner Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Daner Wealth Management, Llc disclosed 96 stock positions valued at approximately $184.47M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, INVESCO EXCH TRD SLF IDX FD, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $184.47M
Holdings by Sector
Daner Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.44% | 576,229 | +32,284 | +5.94% | $26,633,304 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 8.56% | 220,990 | -4,486 | -1.99% | $15,783,095 |
| VANGUARD INDEX FDS | VV | Other | 8.16% | 41,989 | -629 | -1.48% | $15,046,840 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.99% | 308,556 | -856 | -0.28% | $12,897,658 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 6.19% | 135,563 | -981 | -0.72% | $11,410,356 |
| VANGUARD INDEX FDS | VO | Other | 5.97% | 130,723 | -864 | -0.66% | $11,012,068 |
| ISHARES TR | IEFA | Other | 4.53% | 82,535 | -216 | -0.26% | $8,353,331 |
| ISHARES TR | IVV | Other | 3.49% | 8,240 | -136 | -1.62% | $6,439,586 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.37% | 133,964 | +1,973 | +1.49% | $6,217,276 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.97% | 109,130 | -1,612 | -1.46% | $5,480,512 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.59% | 121,079 | +1,819 | +1.53% | $4,772,919 |
| ISHARES TR | IWR | Other | 2.28% | 36,612 | -897 | -2.39% | $4,199,742 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.73% | 78,471 | +10,212 | +14.96% | $3,193,787 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.68% | 72,240 | +10,027 | +16.12% | $3,097,651 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.67% | 71,034 | -1,740 | -2.39% | $3,082,155 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.60% | 75,202 | +10,283 | +15.84% | $2,953,185 |
| VANGUARD INDEX FDS | VTI | Other | 1.23% | 5,926 | +6 | +0.10% | $2,277,348 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.06% | 10,266 | -359 | -3.38% | $1,958,445 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 5,032 | +16 | +0.32% | $1,334,134 |
| APPLE INC | AAPL | Technology | 0.71% | 4,315 | +36 | +0.84% | $1,317,253 |
| ISHARES TR | IJH | Other | 0.67% | 15,700 | - | - | $1,231,194 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.63% | 15,231 | +4,797 | +45.97% | $1,160,474 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.60% | 27,930 | +2,963 | +11.87% | $1,114,128 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.59% | 21,419 | -725 | -3.27% | $1,081,229 |
| VALERO ENERGY CORP | VLO | Energy | 0.59% | 3,148 | +15 | +0.48% | $1,079,364 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 4,669 | +19 | +0.41% | $1,051,959 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.56% | 23,357 | +3,214 | +15.96% | $1,028,876 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.55% | 28,336 | +3,928 | +16.09% | $1,008,762 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 1,004 | +4 | +0.40% | $858,316 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.46% | 20,541 | +2,662 | +14.89% | $845,726 |
Showing 30 of 96 holdings in the latest reporting period.