§ 13F · FUND PROFILE
Daner Wealth Management, LLC.
AUM · $184M (13F)Positions · 96Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 576K | $27M | 14.4% | +6% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 221K | $16M | 8.6% | −2% |
| 3 | VV | VANGUARD INDEX FDS | 42K | $15M | 8.2% | −1% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 309K | $13M | 7.0% | ±0% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 136K | $11M | 6.2% | −1% |
| 6 | VO | VANGUARD INDEX FDS | 131K | $11M | 6.0% | −1% |
| 7 | IEFA | ISHARES TR | 83K | $8M | 4.5% | ±0% |
| 8 | IVV | ISHARES TR | 8K | $6M | 3.5% | −2% |
| 9 | GTO | INVESCO ACTIVELY MANAGED EXC | 134K | $6M | 3.4% | +1% |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | 109K | $5M | 3.0% | −1% |
§ 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 $184 million in assets. The fund runs a portfolio of 96 positions.
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