Daner Wealth Management, LLC — 13F Holdings

2026 Q1  ·  102 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Daner Wealth Management, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 18.2%. Conversely, Daner Wealth Management, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
102
Quarter
2026 Q1
Top Holding
DFAC (13.8%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102

Daner Wealth Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 13.77% 11.64% #1
Prev: #1
8.0
83,707 18.2%
P
S
543,945 $23,433,151
$34.73 +27.4%
$38.77 +14.1%
2024 Q4 13F Filing 2026-03-31 2026-05-13
OMFL
INVESCO EXCH TR...
ETF 8.90% 9.65% #2
Prev: #2
5.6
-23,552 -9.5%
P
S
225,476 $15,136,222
$53.66 +28.3%
$59.99 +14.7%
2024 Q4 13F Filing 2026-03-31 2026-05-13
VV
VANGUARD INDEX ...
ETF 8.50% 8.38% #3
Prev: #3
4.9
-418 -1.0%
P
S
42,618 $14,456,038 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFCF
DIMENSIONAL ETF...
ETF 7.68% 7.59% #4
Prev: #4
5.6
20,127 7.0%
P
S
309,412 $13,060,295 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFAS
DIMENSIONAL ETF...
ETF 6.17% 6.57% #5
Prev: #5
3.5
-3,991 -2.8%
P
S
136,544 $10,493,382 2024 Q4 13F Filing 2026-03-31 2026-05-13
VO
VANGUARD INDEX ...
ETF 5.97% 6.15% #6
Prev: #6
5.4
98,332 295.7%
P
S
131,587 $10,161,112 2024 Q4 13F Filing 2026-03-31 2026-05-13
IEFA
ISHARES TR
ETF 4.69% 4.95% #7
Prev: #7
2.4
-369 -0.4%
P
S
82,751 $7,987,148 2024 Q4 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 3.65% 3.57% #8 1
Prev: #9
2.0
-16 -0.2%
P
S
8,376 $6,211,754 2024 Q4 13F Filing 2026-03-31 2026-05-13
GTO
INVESCO ACTIVEL...
ETF 3.64% 3.58% #9 1
Prev: #8
3.5
9,244 7.5%
P
S
131,991 $6,187,729 2024 Q4 13F Filing 2026-03-31 2026-05-13
GSY
INVESCO ACTIVEL...
ETF 3.27% 3.43% #10
Prev: #10
1.8
-578 -0.5%
P
S
110,742 $5,561,474 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFAE
DIMENSIONAL ETF...
ETF 2.73% 2.58% #11
Prev: #11
1.6
2,299 2.0%
P
S
119,260 $4,652,341 2024 Q4 13F Filing 2026-03-31 2026-05-13
IWR
ISHARES TR
ETF 2.31% 2.37% #12
Prev: #12
1.4
-373 -1.0%
P
S
37,509 $3,937,365 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.77% 1.83% #13
Prev: #13
1.2
1,067 1.5%
P
S
72,774 $3,015,762 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFSV
DIMENSIONAL ETF...
ETF 1.48% 0.99% #14 3
Prev: #17
3.6
24,775 57.0%
P
S
68,259 $2,520,790 2024 Q4 13F Filing 2026-03-31 2026-05-13
DUHP
DIMENSIONAL ETF...
ETF 1.46% 1.04% #15 1
Prev: #16
3.1
18,897 43.6%
P
S
62,213 $2,477,944 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.45% 1.34% #16 2
Prev: #14
2.6
6,870 11.8%
P
S
64,919 $2,461,732 2024 Q4 13F Filing 2026-03-31 2026-05-13
VTI
VANGUARD INDEX ...
ETF 1.26% 1.14% #17 2
Prev: #15
2.5
472 8.7%
P
S
5,920 $2,147,809 2024 Q4 13F Filing 2026-03-31 2026-05-13
XLK
SELECT SECTOR S...
Unknown 1.09% 0.93% #18
Prev: #18
0.9
-67 -0.6%
P
S
10,625 $1,861,500 2024 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.78% 0.65% #19 3
Prev: #22
0.8
-123 -2.4%
P
S
5,016 $1,333,353 2024 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 0.74% 0.79% #20 1
Prev: #19
0.8
-448 -9.5%
P
S
4,279 $1,261,402 2024 Q4 13F Filing 2026-03-31 2026-05-13
IJH
ISHARES TR
ETF 0.68% 0.69% #21 1
Prev: #20
1.3
no change no change
P
S
15,700 $1,151,281 2024 Q4 13F Filing 2026-03-31 2026-05-13
JPST
J P MORGAN EXCH...
ETF 0.66% 0.69% #22 1
Prev: #21
0.8
-36 -0.2%
P
S
22,144 $1,118,285 2024 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 0.60% 0.60% #23 1
Prev: #24
0.7
-508 -9.8%
P
S
4,650 $1,026,631 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFEM
DIMENSIONAL ETF...
ETF 0.58% 0.41% #24 13
Prev: #37
2.7
6,666 36.4%
P
S
24,967 $990,691 2024 Q4 13F Filing 2026-03-31 2026-05-13
CAT
CATERPILLAR INC
Industrials 0.54% 0.62% #25 2
Prev: #23
0.2
-370 -27.0%
P
S
1,000 $912,377 2024 Q4 13F Filing 2026-03-31 2026-05-13
DISV
DIMENSIONAL ETF...
Bond/Debt 0.50% 0.48% #26 3
Prev: #29
2.2
1,770 9.6%
P
S
20,143 $849,229 2024 Q4 13F Filing 2026-03-31 2026-05-13
IDMO
INVESCO EXCH TR...
Bond/Debt 0.49% 0.46% #27 3
Prev: #30
2.2
1,080 8.4%
P
S
13,862 $837,427 2025 Q2 13F Filing 2026-03-31 2026-05-13
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.49% 0.40% #28 10
Prev: #38
2.7
5,551 29.4%
P
S
24,408 $831,215 2024 Q4 13F Filing 2026-03-31 2026-05-13
VCRB
VANGUARD MALVER...
ETF 0.47% 0.49% #29 1
Prev: #28
0.7
208 2.0%
P
S
10,434 $803,298 2024 Q4 13F Filing 2026-03-31 2026-05-13
VLO
VALERO ENERGY C...
Energy 0.46% 0.38% #30 11
Prev: #41
0.7
5 0.2%
P
S
3,133 $774,170 2024 Q4 13F Filing 2026-03-31 2026-05-13
MCD
MCDONALDS CORP
Consumer Cyclical 0.45% 0.57% #31 5
Prev: #26
0.7
-45 -1.6%
P
S
2,801 $769,860 2024 Q4 13F Filing 2026-03-31 2026-05-13
IPKW
INVESCO EXCH TR...
Bond/Debt 0.44% 0.43% #32
Prev: #32
2.2
1,005 8.5%
P
S
12,787 $748,807 2025 Q2 13F Filing 2026-03-31 2026-05-13
DEHP
DIMENSIONAL ETF...
ETF 0.43% 0.23% #33 26
Prev: #59
3.2
7,318 69.3%
P
S
17,879 $728,569 2024 Q4 13F Filing 2026-03-31 2026-05-13
IJK
ISHARES TR
ETF 0.43% 0.41% #34 2
Prev: #36
0.7
89 1.4%
P
S
6,461 $723,826 2024 Q4 13F Filing 2026-03-31 2026-05-13
IJR
ISHARES TR
ETF 0.42% 0.43% #35 1
Prev: #34
0.7
13 0.2%
P
S
5,315 $721,734 2024 Q4 13F Filing 2026-03-31 2026-05-13
VUSB
VANGUARD BD IND...
ETF 0.42% 0.43% #36 3
Prev: #33
0.7
396 2.8%
P
S
14,494 $720,497 2025 Q2 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 0.41% 0.46% #37 6
Prev: #31
0.2
-550 -23.3%
P
S
1,809 $700,736 2024 Q4 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY & CO
Healthcare 0.40% 0.51% #38 11
Prev: #27
0.7
-122 -15.0%
P
S
692 $685,061 2024 Q4 13F Filing 2026-03-31 2026-05-13
IWF
ISHARES TR
ETF 0.40% 0.39% #39
Prev: #39
3.2
4,105 294.3%
P
S
5,500 $678,425 2024 Q4 13F Filing 2026-03-31 2026-05-13
TSLA
TESLA INC
Consumer Cyclical 0.34% 0.42% #40 5
Prev: #35
0.6
-265 -16.4%
P
S
1,350 $585,158 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFGP
DIMENSIONAL ETF...
ETF 0.34% 0.28% #41 6
Prev: #47
2.6
2,299 27.3%
P
S
10,727 $581,857 2024 Q4 13F Filing 2026-03-31 2026-05-13
IEMG
ISHARES INC
ETF 0.32% 0.30% #42 2
Prev: #44
0.6
44 0.7%
P
S
6,732 $541,617 2024 Q4 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 0.31% 0.39% #43 3
Prev: #40
0.6
-66 -6.9%
P
S
887 $534,868 2024 Q4 13F Filing 2026-03-31 2026-05-13
V
VISA INC
Financial Services 0.31% 0.35% #44 2
Prev: #42
0.6
-127 -7.2%
P
S
1,629 $531,753 2025 Q2 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.30% 0.32% #45 2
Prev: #43
1.1
no change no change
P
S
1,037 $502,904 2024 Q4 13F Filing 2026-03-31 2026-05-13
MRVL
MARVELL TECHNOL...
Technology 0.30% 0.21% #46 21
Prev: #67
0.1
-1,035 -25.3%
P
S
3,057 $502,839 2025 Q2 13F Filing 2026-03-31 2026-05-13
DFEV
DIMENSIONAL ETF...
ETF 0.29% 0.23% #47 13
Prev: #60
2.1
1,777 17.7%
P
S
11,820 $487,698 2024 Q4 13F Filing 2026-03-31 2026-05-13
AMD
ADVANCED MICRO ...
Technology 0.29% #48
Prev: #—
3.6
1,085
NEW
1,085 $486,395 2026 Q1 13F Filing 2026-03-31 2026-05-13
QQQ
INVESCO QQQ TR
ETF 0.27% 0.24% #49 8
Prev: #57
0.6
11 1.7%
P
S
641 $453,341 2024 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 0.27% 0.30% #50 5
Prev: #45
0.6
-81 -6.8%
P
S
1,107 $451,370 2024 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 102 holdings

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