CIK: 0001956649
Total reported value
$170.1M
Reporting period: 2026-03-31 · Number of holdings: 88
Daner Wealth Management, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.1M and a quarterly turnover rate of 13.6%.
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Daner Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFAC
+18.2% $4.4M
Trim OMFL
-9.5% -$624.7K
Add DFSV
+57.0% $908.0K
Add DUHP
+43.6% $773.9K
Trim DFAS
-2.8% -$242.1K
Add DEHP
+69.3% $350.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.77% | +2.13% | +18.19% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.90% | -0.75% | -9.46% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 8.50% | +0.12% | -0.97% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.68% | +0.09% | +6.96% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.17% | -0.40% | -2.84% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.97% | — | +295.69% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.69% | — | -0.44% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | +0.08% | -0.19% | |
| 9 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.64% | +0.06% | +7.53% | |
| 10 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.27% | — | -0.52% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.73% | +0.15% | +1.97% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.31% | — | -0.98% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.77% | — | +1.49% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.48% | +0.49% | +56.98% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.46% | +0.42% | +43.63% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.45% | +0.11% | +11.83% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | +0.12% | +8.66% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.16% | -0.63% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.13% | -2.39% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.74% | — | -9.48% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | — | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | — | -0.16% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | -9.85% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.58% | +0.17% | +36.42% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | -27.01% | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.50% | — | +9.63% | |
| 27 | IDMO | Invesco S&p International De | ETF-Other | 0.49% | — | +8.45% | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.49% | +0.09% | +29.44% | |
| 29 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.47% | — | +2.03% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | +0.08% | +0.16% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.12% | -1.58% | |
| 32 | IPKW | Invesco International Buybac | ETF-Other | 0.44% | — | +8.53% | |
| 33 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.43% | +0.20% | +69.29% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.43% | — | +1.40% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | +0.25% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.42% | — | +2.81% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | -23.32% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.11% | -14.99% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | +294.27% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | -16.41% | |
| 41 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.34% | +0.06% | +27.28% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | +0.66% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -6.93% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -7.23% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.30% | +0.09% | -25.29% | |
| 47 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.29% | — | +17.69% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.29% | NEW | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | — | +1.75% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -6.82% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 45% of reported portfolio value with available pricing
Daner Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Dimensional Global Credit (DGCB); New buy: Advanced Micro Devices (AMD); Sold out: Nucor CORP (NUE); Sold out: Slb LTD (SLB); Sold out: Keysight Technologies In (KEYS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +2.1% | +18.19% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +0.5% | +56.98% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.4% | +43.63% | Add |
| 4 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.2% | +69.29% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +36.42% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.2% | -0.63% | Trim |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.2% | +1.97% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | -2.39% | Trim |
| 9 | VV | Vanguard Large-cap ETF | +0.1% | -0.97% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.66% | Add |
| 11 | DFIC | Dimensional International Co | +0.1% | +11.83% | Add |
| 12 | DFCF | Dimensional Core Fixed INC | +0.1% | +6.96% | Add |
| 13 | DIHP | Dimensional International Hi | +0.1% | +29.44% | Add |
| 14 | MRVL | Marvell Technology INC | +0.1% | -25.29% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.19% | Trim |
| 16 | VLO | Valero Energy CORP | +0.1% | +0.16% | Add |
| 17 | GTO | Invesco Total Return Bond Et | +0.1% | +7.53% | Add |
| 18 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +27.28% | Add |
| 19 | BURL | Burlington Stores INC | -0.1% | -31.49% | Trim |
| 20 | GE | General Electric | -0.1% | -32.12% | Trim |
| 21 | PEN | Penumbra INC | -0.1% | -33.85% | Trim |
| 22 | ANET | Arista Networks INC | -0.1% | -29.68% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | -14.99% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -44.92% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.1% | -1.58% | Trim |
| 26 | DFAS | Dimensional US Small Cap ETF | -0.4% | -2.84% | Trim |
| 27 | OMFL | Invesco Russell 1000 Dyn M/f | -0.8% | -9.46% | Trim |
| 28 | DGCB | Dimensional Global Credit | — | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 30 | NUE | Nucor CORP | — | EXIT | Sold out |
| 31 | SLB | Slb LTD | — | EXIT | Sold out |
| 32 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 33 | PLD | Prologis INC | — | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | AXP | American Express Co | — | EXIT | Sold out |
| 36 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 37 | ECL | Ecolab INC | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 41 | ACN | Accenture plc | — | EXIT | Sold out |
| 42 | BX | Blackstone INC | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 46 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | ROP | Roper Technologies INC | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
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