StockDriftsStockDriftsTop 50 Daner Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 14.44% | 576.2K | $26.6M | +5.94%(+32.28K) | $35.51(+30.17%) | 2026-06-30 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8.56% | 221.0K | $15.8M | -1.99%(-4.49K) | $53.76(+32.64%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 8.16% | 42.0K | $15.0M | -1.48%(-629) | $266.69(+34.37%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 6.99% | 308.6K | $12.9M | -0.28%(-856) | $42.25(-1.07%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 6.19% | 135.6K | $11.4M | -0.72%(-981) | $64.87(+29.75%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 5.97% | 130.7K | $11.0M | -75.16%(-395.62K) | $70.63(+19.28%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.53% | 82.5K | $8.4M | -0.26%(-216) | $74.18(+36.44%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.49% | 8.2K | $6.4M | -1.62%(-136) | $583.72(+33.88%) | 2026-06-30 | |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3.37% | 134.0K | $6.2M | +1.49%(+1.97K) | $47.19(-1.70%) | 2026-06-30 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2.97% | 109.1K | $5.5M | -1.46%(-1.61K) | $50.15(+0.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.74% |
Daner Wealth Management LLC reports $184.47M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (14.4%), OMFL (8.6%) and VV (8.2%). The top 20 holdings account for 79.94% of reported assets. Its disclosed equity book has returned +17.86% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Daner Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1956649). View Daner Wealth Management LLC’s 13F filings on SEC