2026 Q2 Portfolio Activity
In 2026 Q2, Daner Wealth Management, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.14% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.9%.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q2
Top Holding
DFAC (14.4%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Daner Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.44% | 13.77% |
#1
Prev: #1
|
8.0 |
—
|
32,284 | 5.9% |
P
S
|
576,229 | $26,633,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 8.56% | 8.90% |
#2
Prev: #2
|
5.4 |
—
|
-4,486 | -2.0% |
P
S
|
220,990 | $15,783,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 8.16% | 8.50% |
#3
Prev: #3
|
4.8 |
—
|
-629 | -1.5% |
P
S
|
41,989 | $15,046,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.99% | 7.68% |
#4
Prev: #4
|
3.8 |
—
|
-856 | -0.3% |
P
S
|
308,556 | $12,897,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 6.19% | 6.17% |
#5
Prev: #5
|
3.5 |
—
|
-981 | -0.7% |
P
S
|
135,563 | $11,410,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.97% | 5.97% |
#6
Prev: #6
|
2.9 |
—
|
-864 | -0.7% |
P
S
|
130,723 | $11,012,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 4.53% | 4.69% |
#7
Prev: #7
|
2.3 |
—
|
-216 | -0.3% |
P
S
|
82,535 | $8,353,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.49% | 3.65% |
#8
Prev: #8
|
1.9 |
—
|
-136 | -1.6% |
P
S
|
8,240 | $6,439,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.37% | 3.64% |
#9
Prev: #9
|
1.8 |
—
|
1,973 | 1.5% |
P
S
|
133,964 | $6,217,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.97% | 3.27% |
#10
Prev: #10
|
1.7 |
—
|
-1,612 | -1.5% |
P
S
|
109,130 | $5,480,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.73% |
#11
Prev: #11
|
1.5 |
—
|
1,819 | 1.5% |
P
S
|
121,079 | $4,772,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 2.28% | 2.31% |
#12
Prev: #12
|
1.4 |
—
|
-897 | -2.4% |
P
S
|
36,612 | $4,199,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.73% | 1.48% |
#13
1
Prev: #14
|
2.7 |
—
|
10,212 | 15.0% |
P
S
|
78,471 | $3,193,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.68% | 1.46% |
#14
1
Prev: #15
|
2.7 |
—
|
10,027 | 16.1% |
P
S
|
72,240 | $3,097,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.67% | 1.77% |
#15
2
Prev: #13
|
1.2 |
—
|
-1,740 | -2.4% |
P
S
|
71,034 | $3,082,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.45% |
#16
Prev: #16
|
2.6 |
—
|
10,283 | 15.8% |
P
S
|
75,202 | $2,953,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.26% |
#17
Prev: #17
|
1.0 |
—
|
6 | 0.1% |
P
S
|
5,926 | $2,277,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.06% | 1.09% |
#18
Prev: #18
|
0.9 |
—
|
-359 | -3.4% |
P
S
|
10,266 | $1,958,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.78% |
#19
Prev: #19
|
0.8 |
—
|
16 | 0.3% |
P
S
|
5,032 | $1,334,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.74% |
#20
Prev: #20
|
0.8 |
—
|
36 | 0.8% |
P
S
|
4,315 | $1,317,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 0.68% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
15,700 | $1,231,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.63% | 0.47% |
#22
7
Prev: #29
|
2.8 |
—
|
4,797 | 46.0% |
P
S
|
15,231 | $1,160,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.58% |
#23
1
Prev: #24
|
2.2 |
—
|
2,963 | 11.9% |
P
S
|
27,930 | $1,114,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.59% | 0.66% |
#24
2
Prev: #22
|
0.7 |
—
|
-725 | -3.3% |
P
S
|
21,419 | $1,081,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.59% | 0.46% |
#25
5
Prev: #30
|
0.7 |
—
|
15 | 0.5% |
P
S
|
3,148 | $1,079,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.60% |
#26
3
Prev: #23
|
0.7 |
—
|
19 | 0.4% |
P
S
|
4,669 | $1,051,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.50% |
#27
1
Prev: #26
|
2.2 |
—
|
3,214 | 16.0% |
P
S
|
23,357 | $1,028,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.49% |
#28
Prev: #28
|
2.2 |
—
|
3,928 | 16.1% |
P
S
|
28,336 | $1,008,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.54% |
#29
4
Prev: #25
|
0.7 |
—
|
4 | 0.4% |
P
S
|
1,004 | $858,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.43% |
#30
3
Prev: #33
|
2.2 |
—
|
2,662 | 14.9% |
P
S
|
20,541 | $845,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.40% |
#31
7
Prev: #38
|
0.7 |
—
|
5 | 0.7% |
P
S
|
697 | $842,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.45% | 0.49% |
#32
5
Prev: #27
|
0.7 |
—
|
-584 | -4.2% |
P
S
|
13,278 | $839,164 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.43% | 0.42% |
#33
2
Prev: #35
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,316 | $795,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.42% | 0.43% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
6,461 | $766,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.45% |
#35
4
Prev: #31
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,802 | $762,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 0.41% | 0.44% |
#36
4
Prev: #32
|
0.7 |
—
|
-523 | -4.1% |
P
S
|
12,264 | $753,570 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.40% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $691,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.37% | 0.30% |
#38
8
Prev: #46
|
0.6 |
—
|
24 | 0.8% |
P
S
|
3,081 | $684,511 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.36% | 0.42% |
#39
3
Prev: #36
|
0.6 |
—
|
-1,091 | -7.5% |
P
S
|
13,403 | $666,330 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.34% |
#40
1
Prev: #41
|
2.1 |
—
|
1,404 | 13.1% |
P
S
|
12,131 | $650,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.41% |
#41
4
Prev: #37
|
0.6 |
—
|
8 | 0.4% |
P
S
|
1,817 | $629,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.33% | 0.19% |
#42
14
Prev: #56
|
0.6 |
—
|
17 | 1.1% |
P
S
|
1,533 | $607,068 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.31% |
#43
1
Prev: #44
|
0.6 |
—
|
14 | 0.9% |
P
S
|
1,643 | $600,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.29% |
#44
3
Prev: #47
|
2.1 |
—
|
1,815 | 15.4% |
P
S
|
13,635 | $571,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.27% |
#45
5
Prev: #50
|
0.6 |
—
|
27 | 2.4% |
P
S
|
1,134 | $563,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.30% | 0.32% |
#46
4
Prev: #42
|
0.6 |
—
|
7 | 0.1% |
P
S
|
6,739 | $547,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.31% |
#47
4
Prev: #43
|
0.6 |
—
|
28 | 3.2% |
P
S
|
915 | $544,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.29% |
#48
Prev: #48
|
0.6 |
—
|
13 | 1.2% |
P
S
|
1,098 | $530,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.30% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,037 | $525,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.28% | 0.18% |
#50
10
Prev: #60
|
3.1 |
—
|
1,749 | 304.2% |
P
S
|
2,324 | $524,132 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 96 holdings