Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $26.6M | 14.4% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $15.8M | 8.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $15M | 8.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $12.9M | 7.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $11.4M | 6.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $11M | 6.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $8.35M | 4.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.44M | 3.5% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $6.22M | 3.4% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $5.48M | 3.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $4.77M | 2.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $4.2M | 2.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.19M | 1.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $3.1M | 1.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.08M | 1.7% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $2.95M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.28M | 1.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.96M | 1.1% |
| Amazon Com Inc.COM | COM | $1.33M | 0.7% |
| Apple Inc.COM | COM | $1.32M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.23M | 0.7% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $1.16M | 0.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.11M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.08M | 0.6% |
| Valero Energy Corp.COM | COM | $1.08M | 0.6% |
| Nvidia CorporationCOM | COM | $1.05M | 0.6% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.03M | 0.6% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $1.01M | 0.5% |
| Caterpillar Inc.COM | COM | $858K | 0.5% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $846K | 0.5% |
| Eli Lilly & COCOM | COM | $842K | 0.5% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $839K | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $796K | 0.4% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $766K | 0.4% |
| Mcdonalds Corp.COM | COM | $763K | 0.4% |
| Invesco Exch Traded FD TR IIINTL BUYBACK | INTL BUYBACK | $754K | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $691K | 0.4% |
| Marvell Technology Inc.COM | COM | $685K | 0.4% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $666K | 0.4% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $651K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $629K | 0.3% |
| Palo Alto Networks Inc.COM | COM | $607K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $600K | 0.3% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $572K | 0.3% |
| Microsoft Corp.COM | COM | $564K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $548K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $544K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $530K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $526K | 0.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $524K | 0.3% |
Dimensional ETF TrustUS COR EQU 2 ETF$26.6M
- Class
- US COR EQU 2 ETF
- Share
- 14.4%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$15.8M
- Class
- RUSL 1000 DYNM
- Share
- 8.6%
Vanguard Index FdsLARGE CAP ETF$15M
- Class
- LARGE CAP ETF
- Share
- 8.2%
Dimensional ETF TrustCORE FIXE IN ETF$12.9M
- Class
- CORE FIXE IN ETF
- Share
- 7.0%
Dimensional ETF TrustUS SMALL CAP ETF$11.4M
- Class
- US SMALL CAP ETF
- Share
- 6.2%
Vanguard Index FdsMID CAP ETF$11M
- Class
- MID CAP ETF
- Share
- 6.0%
iShares TRCORE MSCI EAFE$8.35M
- Class
- CORE MSCI EAFE
- Share
- 4.5%
iShares TRCORE S&P500 ETF$6.44M
- Class
- CORE S&P500 ETF
- Share
- 3.5%
Invesco Actively Managed ExcTOTAL RETURN$6.22M
- Class
- TOTAL RETURN
- Share
- 3.4%
Invesco Actively Managed ExcULTRA SHRT DUR$5.48M
- Class
- ULTRA SHRT DUR
- Share
- 3.0%
Dimensional ETF TrustEMGR CRE EQT MNG$4.77M
- Class
- EMGR CRE EQT MNG
- Share
- 2.6%
iShares TRRUS MID CAP ETF$4.2M
- Class
- RUS MID CAP ETF
- Share
- 2.3%
Dimensional ETF TrustUS SMALL CAP ETF$3.19M
- Class
- US SMALL CAP ETF
- Share
- 1.7%
Dimensional ETF TrustUS HIGH PROF ETF$3.1M
- Class
- US HIGH PROF ETF
- Share
- 1.7%
Dimensional ETF TrustINTL CORE EQT MK$3.08M
- Class
- INTL CORE EQT MK
- Share
- 1.7%
Dimensional ETF TrustINTL CORE EQUITY$2.95M
- Class
- INTL CORE EQUITY
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$2.28M
- Class
- TOTAL STK MKT
- Share
- 1.2%
Select Sector SPDR TRST STR TECHN ETF$1.96M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
Amazon Com Inc.COM$1.33M
- Class
- COM
- Share
- 0.7%
Apple Inc.COM$1.32M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$1.23M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Vanguard Malvern FdsCORE BD ETF$1.16M
- Class
- CORE BD ETF
- Share
- 0.6%
Dimensional ETF TrustEMERGING MKTS CO$1.11M
- Class
- EMERGING MKTS CO
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.08M
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
Valero Energy Corp.COM$1.08M
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$1.05M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustINTL SMALL CAP V$1.03M
- Class
- INTL SMALL CAP V
- Share
- 0.6%
Dimensional ETF TrustINTL HIGH PROFIT$1.01M
- Class
- INTL HIGH PROFIT
- Share
- 0.5%
Caterpillar Inc.COM$858K
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS HI$846K
- Class
- EMERGING MKTS HI
- Share
- 0.5%
Eli Lilly & COCOM$842K
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$839K
- Class
- S&P INTL MOMNT
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$796K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
iShares TRS&P MC 400GR ETF$766K
- Class
- S&P MC 400GR ETF
- Share
- 0.4%
Mcdonalds Corp.COM$763K
- Class
- COM
- Share
- 0.4%
Invesco Exch Traded FD TR IIINTL BUYBACK$754K
- Class
- INTL BUYBACK
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$691K
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Marvell Technology Inc.COM$685K
- Class
- COM
- Share
- 0.4%
Vanguard BD Index FdsVANGUARD ULTRA$666K
- Class
- VANGUARD ULTRA
- Share
- 0.4%
Dimensional ETF TrustGLOB CO PLUS ETF$651K
- Class
- GLOB CO PLUS ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$629K
- Class
- CAP STK CL A
- Share
- 0.3%
Palo Alto Networks Inc.COM$607K
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$600K
- Class
- COM CL A
- Share
- 0.3%
Dimensional ETF TrustEMERGING MKTS VA$572K
- Class
- EMERGING MKTS VA
- Share
- 0.3%
Microsoft Corp.COM$564K
- Class
- COM
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$548K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Meta Platforms Inc.CL A$544K
- Class
- CL A
- Share
- 0.3%
Advanced Micro Devices Inc.COM$530K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$526K
- Class
- CL B NEW
- Share
- 0.3%
Crowdstrike Hldgs Inc.CL A$524K
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1956649
- File number
- 028-24746
- Options
- 0 call, 0 put
- In the 25 largest
- 83.0%
- Prior quarter
- $170M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 0
Common questions
What are Daner Wealth Management’s 13F holdings worth?
$184 million across 96 positions for the quarter ended 30 June 2026.
What is Daner Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $26.6 million, or 14.4% of reported 13F value, as of 30 June 2026.
How concentrated is Daner Wealth Management’s 13F portfolio?
The ten largest positions accounted for 64.7% of reported value and the twenty-five largest for 83.0%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Daner Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Daner Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.