Daner Wealth Management, LLC
96 holdingsFiling period: 2026-06-30Current AUM: $185.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 576.2K | $26.6M | $26.9M | 14.49% | +32.3K | 2026-06-30 |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 221.0K | $15.8M | $16.0M | 8.62% | -4,486 | 2026-06-30 |
| 3 | VV | VANGUARD INDEX FDS | 42.0K | $15.0M | $15.3M | 8.24% | -629 | 2026-06-30 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 308.6K | $12.9M | $12.5M | 6.74% | -856 | 2026-06-30 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 135.6K | $11.4M | $11.1M | 5.96% | -981 | 2026-06-30 |
| 6 | VO | VANGUARD INDEX FDS | 130.7K | $11.0M | $10.9M | 5.90% | -864 | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 82.5K | $8.4M | $8.5M | 4.58% | -216 | 2026-06-30 |
| 8 | IVV | ISHARES TR | 8.2K | $6.4M | $6.5M | 3.52% | -136 | 2026-06-30 |
| 9 | GTO | INVESCO ACTIVELY MANAGED EXC | 134.0K | $6.2M | $6.0M | 3.25% | +2.0K | 2026-06-30 |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | 109.1K | $5.5M | $5.5M | 2.95% | -1,612 | 2026-06-30 |
| 11 | DFAE | DIMENSIONAL ETF TRUST | 121.1K | $4.8M | $4.6M | 2.49% | +1.8K | 2026-06-30 |
| 12 | IWR | ISHARES TR | 36.6K | $4.2M | $4.1M | 2.23% | -897 | 2026-06-30 |
| 13 | DFSV | DIMENSIONAL ETF TRUST | 78.5K | $3.2M | $3.3M | 1.76% | +10.2K | 2026-06-30 |
| 14 | DUHP | DIMENSIONAL ETF TRUST | 72.2K | $3.1M | $3.1M | 1.66% | +10.0K | 2026-06-30 |
| 15 | DFAI | DIMENSIONAL ETF TRUST | 71.0K | $3.1M | $3.2M | 1.71% | -1,740 | 2026-06-30 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | 75.2K | $3.0M | $3.1M | 1.65% | +10.3K | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 5.9K | $2.3M | $2.3M | 1.24% | +6 | 2026-06-30 |
| 18 | XLK | SELECT SECTOR SPDR TR | 10.3K | $2.0M | $1.9M | 1.02% | -359 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 5.0K | $1.3M | $1.4M | 0.75% | +16 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 4.3K | $1.3M | $1.5M | 0.81% | +36 | 2026-06-30 |
| 21 | IJH | ISHARES TR | 15.7K | $1.2M | $1.2M | 0.63% | -- | 2026-06-30 |
| 22 | VCRB | VANGUARD MALVERN FDS | 15.2K | $1.2M | $1.1M | 0.61% | +4.8K | 2026-06-30 |
| 23 | DFEM | DIMENSIONAL ETF TRUST | 27.9K | $1.1M | $1.1M | 0.58% | +3.0K | 2026-06-30 |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | 21.4K | $1.1M | $1.1M | 0.58% | -725 | 2026-06-30 |
| 25 | VLO | VALERO ENERGY CORP | 3.1K | $1.1M | $1.6M | 0.89% | +15 | 2026-06-30 |
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