Daner Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1956649 · latest 13F-HR filed 2026-05-13
Daner Wealth Management, LLC manages $170.1M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (13.77%), OMFL (8.90%), VV (8.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 14, added to 34, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$170.1M
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-05-13
+9 / −14 / ↑34 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.4M +23.3%
- DIMENSIONAL ETF TRUST$908.0K +56.3%
- DIMENSIONAL ETF TRUST$773.9K +45.4%
- VANGUARD INDEX FDS$765.4K +5.6%
- DIMENSIONAL ETF TRUST$652.9K +5.3%
Top Trims
- TAIWAN SEMICONDUCTOR MANUFAC-$187.4K -39.5%
- MCDONALDS CORP-$157.7K -17.0%
- ELI LILLY & CO-$149.7K -17.9%
- PENUMBRA INC-$145.3K -37.0%
- ARISTA NETWORKS INC-$135.7K -30.1%
New Positions
- ADVANCED MICRO DEVICES INC$486.4K
- JOHNSON & JOHNSON$310.6K
- UNITEDHEALTH GROUP INC$281.5K
- CVS HEALTH CORP$256.5K
- CITIGROUP INC$240.4K
Exited Positions
- DIMENSIONAL ETF TRUST$937.3K
- NUCOR CORP$407.1K
- SLB LIMITED$395.9K
- KEYSIGHT TECHNOLOGIES INC$385.4K
- PROLOGIS INC.$347.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $23.4M | 13.77% | 543,945 | SH |
| 2 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $15.1M | 8.90% | 225,476 | SH |
| 3 | VANGUARD INDEX FDS | VV | 922908637 | $14.5M | 8.50% | 42,618 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $13.1M | 7.68% | 309,412 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $10.5M | 6.17% | 136,544 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $10.2M | 5.97% | 131,587 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $8.0M | 4.69% | 82,751 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $6.2M | 3.65% | 8,376 | SH |
| 9 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $6.2M | 3.64% | 131,991 | SH |
| 10 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $5.6M | 3.27% | 110,742 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.7M | 2.73% | 119,260 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $3.9M | 2.31% | 37,509 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.0M | 1.77% | 72,774 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.5M | 1.48% | 68,259 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.5M | 1.46% | 62,213 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.5M | 1.45% | 64,919 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 1.26% | 5,920 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 1.09% | 10,625 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.78% | 5,016 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.3M | 0.74% | 4,279 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $1.2M | 0.68% | 15,700 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.1M | 0.66% | 22,144 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.60% | 4,650 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $990.7K | 0.58% | 24,967 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $912.4K | 0.54% | 1,000 | SH |
| 26 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $849.2K | 0.50% | 20,143 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $837.4K | 0.49% | 13,862 | SH |
| 28 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $831.2K | 0.49% | 24,408 | SH |
| 29 | VANGUARD MALVERN FDS | VCRB | 922020748 | $803.3K | 0.47% | 10,434 | SH |
| 30 | VALERO ENERGY CORP | VLO | 91913Y100 | $774.2K | 0.46% | 3,133 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $769.9K | 0.45% | 2,801 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E644 | $748.8K | 0.44% | 12,787 | SH |
| 33 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $728.6K | 0.43% | 17,879 | SH |
| 34 | ISHARES TR | IJK | 464287606 | $723.8K | 0.43% | 6,461 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $721.7K | 0.42% | 5,315 | SH |
| 36 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $720.5K | 0.42% | 14,494 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $700.7K | 0.41% | 1,809 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $685.1K | 0.40% | 692 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $678.4K | 0.40% | 5,500 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $585.2K | 0.34% | 1,350 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $581.9K | 0.34% | 10,727 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $541.6K | 0.32% | 6,732 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $534.9K | 0.31% | 887 | SH |
| 44 | VISA INC | V | 92826C839 | $531.8K | 0.31% | 1,629 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $502.9K | 0.30% | 1,037 | SH |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $502.8K | 0.30% | 3,057 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $487.7K | 0.29% | 11,820 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $486.4K | 0.29% | 1,085 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $453.3K | 0.27% | 641 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $451.4K | 0.27% | 1,107 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $170.1M | 88 | 0001956649-26-000002 |
| 2025-12-31 | 2026-02-11 | $163.4M | 93 | 0001956649-26-000001 |
| 2025-09-30 | 2025-10-21 | $154.0M | 98 | 0001956649-25-000006 |