Daner Wealth Management, LLC
CIK 0001956649 · ALPHARETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$184.5M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
14.4%
OMFL
INVESCO EXCH TRD SLF IDX FD
8.6%
VV
VANGUARD INDEX FDS
8.2%
DFCF
DIMENSIONAL ETF TRUST
7.0%
DFAS
DIMENSIONAL ETF TRUST
6.2%
VO
VANGUARD INDEX FDS
6.0%
IEFA
ISHARES TR
4.5%
IVV
ISHARES TR
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.