Daner Wealth Management, LLC
CIK 1956649 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- DFAC14.44%
- OMFL8.56%
- VV8.16%
- DFCF6.99%
- DFAS6.19%
- VO5.97%
- IEFA4.53%
- IVV3.49%
- GTO3.37%
- GSY2.97%
Share classes counted separately64.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFCFWeight decreased · -0.69 pp7.68% → 6.99%Shares -856 (-0.28%)
- DFACWeight increased · +0.67 pp13.77% → 14.44%Shares +32.28K (+5.94%)
- OMFLWeight decreased · -0.34 pp8.90% → 8.56%Shares -4.49K (-1.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $26.63M | 14.44% | 576.23K shares | 13.77% → 14.44%+0.67 pp +32.28K (+5.94%) | Added | ▾ |
| 02 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $15.78M | 8.56% | 220.99K shares | 8.90% → 8.56%-0.34 pp -4.49K (-1.99%) | Reduced | ▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $15.05M | 8.16% | 41.99K shares | 8.50% → 8.16%-0.34 pp -629 (-1.48%) | Reduced | ▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $12.90M | 6.99% | 308.56K shares | 7.68% → 6.99%-0.69 pp -856 (-0.28%) | Reduced | ▾ |
| 05 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $11.41M | 6.19% | 135.56K shares | 6.17% → 6.19%+0.02 pp -981 (-0.72%) | Reduced | ▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $11.01M | 5.97% | 130.72K shares | 5.97% → 5.97%+0.00 pp -864 (-0.66%) | Reduced | ▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $8.35M | 4.53% | 82.53K shares | 4.69% → 4.53%-0.16 pp -216 (-0.26%) | Reduced | ▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.44M | 3.49% | 8.24K shares | 3.65% → 3.49%-0.16 pp -136 (-1.62%) | Reduced | ▾ |
| 09 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $6.22M | 3.37% | 133.96K shares | 3.64% → 3.37%-0.27 pp +1.97K (+1.49%) | Added | ▾ |
| 10 | GSYINVESCO ULTRA SHORT DURATIONULTRA SHRT DUR View history and evidence | $5.48M | 2.97% | 109.13K shares | 3.27% → 2.97%-0.30 pp -1.61K (-1.46%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1956649 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 184471856
}Research all 96 reported holdings.
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