§ 13F · FUND PROFILE
Daner Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $154M (13F)Positions · 98Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 544K | $23M | 13.8% | +18% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 225K | $15M | 8.9% | −9% |
| 3 | VV | VANGUARD INDEX FDS | 43K | $14M | 8.5% | −1% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 309K | $13M | 7.7% | +7% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 137K | $10M | 6.2% | −3% |
| 6 | VO | VANGUARD INDEX FDS | 132K | $10M | 6.0% | +296% |
| 7 | IEFA | ISHARES TR | 83K | $8M | 4.7% | ±0% |
| 8 | IVV | ISHARES TR | 8K | $6M | 3.7% | ±0% |
| 9 | GTO | INVESCO ACTIVELY MANAGED EXC | 132K | $6M | 3.6% | +8% |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | 111K | $6M | 3.3% | −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 $154 million in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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