Daner Wealth Management, LLC

Est. AUM

$170.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$23.4M	543945	13.77%	SOLE
2	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$15.1M	225476	8.90%	SOLE
3	VANGUARD INDEX FDS	LARGE CAP ETF	$14.5M	42618	8.50%	SOLE
4	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$13.1M	309412	7.68%	SOLE
5	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.5M	136544	6.17%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$10.2M	131587	5.97%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$8.0M	82751	4.69%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$6.2M	8376	3.65%	SOLE
9	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$6.2M	131991	3.64%	SOLE
10	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$5.6M	110742	3.27%	SOLE
11	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.7M	119260	2.73%	SOLE
12	ISHARES TR	RUS MID CAP ETF	$3.9M	37509	2.31%	SOLE
13	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.0M	72774	1.77%	SOLE
14	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.5M	68259	1.48%	SOLE
15	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.5M	62213	1.46%	SOLE
16	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.5M	64919	1.45%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	5920	1.26%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	10625	1.09%	SOLE
19	AMAZON COM INC	COM	$1.3M	5016	0.78%	SOLE
20	APPLE INC	COM	$1.3M	4279	0.74%	SOLE
21	ISHARES TR	CORE S&P MCP ETF	$1.2M	15700	0.68%	SOLE
22	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	22144	0.66%	SOLE
23	NVIDIA CORPORATION	COM	$1.0M	4650	0.60%	SOLE
24	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$991K	24967	0.58%	SOLE
25	CATERPILLAR INC	COM	$912K	1000	0.54%	SOLE
26	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$849K	20143	0.50%	SOLE
27	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$837K	13862	0.49%	SOLE
28	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$831K	24408	0.49%	SOLE
29	VANGUARD MALVERN FDS	CORE BD ETF	$803K	10434	0.47%	SOLE
30	VALERO ENERGY CORP	COM	$774K	3133	0.45%	SOLE
31	MCDONALDS CORP	COM	$770K	2801	0.45%	SOLE
32	INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$749K	12787	0.44%	SOLE
33	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$729K	17879	0.43%	SOLE
34	ISHARES TR	S&P MC 400GR ETF	$724K	6461	0.43%	SOLE
35	ISHARES TR	CORE S&P SCP ETF	$722K	5315	0.42%	SOLE
36	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$720K	14494	0.42%	SOLE
37	ALPHABET INC	CAP STK CL A	$701K	1809	0.41%	SOLE
38	ELI LILLY & CO	COM	$685K	692	0.40%	SOLE
39	ISHARES TR	RUS 1000 GRW ETF	$678K	5500	0.40%	SOLE
40	TESLA INC	COM	$585K	1350	0.34%	SOLE
41	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$582K	10727	0.34%	SOLE
42	ISHARES INC	CORE MSCI EMKT	$542K	6732	0.32%	SOLE
43	META PLATFORMS INC	CL A	$535K	887	0.31%	SOLE
44	VISA INC	COM CL A	$532K	1629	0.31%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$503K	1037	0.30%	SOLE
46	MARVELL TECHNOLOGY INC	COM	$503K	3057	0.30%	SOLE
47	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$488K	11820	0.29%	SOLE
48	ADVANCED MICRO DEVICES INC	COM	$486K	1085	0.29%	SOLE
49	INVESCO QQQ TR	UNIT SER 1	$453K	641	0.27%	SOLE
50	MICROSOFT CORP	COM	$451K	1107	0.27%	SOLE

1–50 of 88

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.