Daner Wealth Management, LLC
88 holdingsFiling period: 2026-03-31Current AUM: $190.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 543.9K | $23.4M | $26.8M | 14.09% | +83.7K | 2026-03-31 |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 225.5K | $15.1M | $17.4M | 9.15% | -23,552 | 2026-03-31 |
| 3 | VV | VANGUARD INDEX FDS | 42.6K | $14.5M | $16.6M | 8.73% | -418 | 2026-03-31 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 309.4K | $13.1M | $12.8M | 6.74% | +20.1K | 2026-03-31 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 136.5K | $10.5M | $12.0M | 6.28% | -3,991 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 131.6K | $10.2M | $11.5M | 6.02% | +98.3K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 82.8K | $8.0M | $8.7M | 4.55% | -369 | 2026-03-31 |
| 8 | IVV | ISHARES TR | 8.4K | $6.2M | $7.1M | 3.75% | -16 | 2026-03-31 |
| 9 | GTO | INVESCO ACTIVELY MANAGED EXC | 132.0K | $6.2M | $6.1M | 3.20% | +9.2K | 2026-03-31 |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | 110.7K | $5.6M | $5.6M | 2.92% | -578 | 2026-03-31 |
| 11 | DFAE | DIMENSIONAL ETF TRUST | 119.3K | $4.7M | $5.2M | 2.71% | +2.3K | 2026-03-31 |
| 12 | IWR | ISHARES TR | 37.5K | $3.9M | $4.4M | 2.33% | -373 | 2026-03-31 |
| 13 | DFAI | DIMENSIONAL ETF TRUST | 72.8K | $3.0M | $3.3M | 1.71% | +1.1K | 2026-03-31 |
| 14 | DFSV | DIMENSIONAL ETF TRUST | 68.3K | $2.5M | $2.9M | 1.50% | +24.8K | 2026-03-31 |
| 15 | DUHP | DIMENSIONAL ETF TRUST | 62.2K | $2.5M | $2.8M | 1.46% | +18.9K | 2026-03-31 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | 64.9K | $2.5M | $2.6M | 1.39% | +6.9K | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 5.9K | $2.1M | $2.5M | 1.29% | +472 | 2026-03-31 |
| 18 | XLK | SELECT SECTOR SPDR TR | 10.6K | $1.9M | $2.5M | 1.29% | -67 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 5.0K | $1.3M | $1.7M | 0.91% | -123 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 4.3K | $1.3M | $1.5M | 0.81% | -448 | 2026-03-31 |
| 21 | IJH | ISHARES TR | 15.7K | $1.2M | $1.3M | 0.67% | -- | 2026-03-31 |
| 22 | JPST | J P MORGAN EXCHANGE TRADED F | 22.1K | $1.1M | $1.1M | 0.59% | -36 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 4.7K | $1.0M | $1.2M | 0.62% | -508 | 2026-03-31 |
| 24 | DFEM | DIMENSIONAL ETF TRUST | 25.0K | $990K | $1.1M | 0.57% | +6.7K | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 1.0K | $912K | $1.0M | 0.55% | -370 | 2026-03-31 |
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