§ 13F · FUND PROFILE
Daner Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145.0T (13F)Positions · 81Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 460K | $19.0T | 11.6% | −1% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 249K | $15.8T | 9.6% | +2% |
| 3 | VV | VANGUARD INDEX FDS | 43K | $13.7T | 8.4% | −2% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 289K | $12.4T | 7.6% | +2% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 141K | $10.7T | 6.6% | +1% |
| 6 | VO | VANGUARD INDEX FDS | 33K | $10.0T | 6.2% | −2% |
| 7 | IEFA | ISHARES TR | 83K | $8.1T | 5.0% | −2% |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | 123K | $5.9T | 3.6% | +11% |
| 9 | IVV | ISHARES TR | 8K | $5.8T | 3.6% | +1% |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | 111K | $5.6T | 3.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DANER SIGNAL
AC read
Daner Wealth Management, LLC is a Other fund managing $145019.0 trillion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed