Daner Wealth Management, LLC

Name: Daner Wealth Management, LLC 13F holdings, Q2 2026
Creator: Daner Wealth Management, LLC
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Daner Wealth Management, LLC reported 96 stock positions worth $184.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.4% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 8.6%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 8.2%). Compared with Q1 2026, it opened 8 new positions, added to 58 and reduced 18. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +6%) and the biggest sale Dimensional Core Fixed (DFCF, shares −0%).

Most Recent 13F: Q2 2026
Location: ALPHARETTA, GA
CIK: 0001956649
Portfolio Value: $184.5M (Q2 2026)
SEC Filing: 0001956649-26-000003 ↗ filed Aug 14, 2026

Holdings Value

Holdings 96 stocks · $184.5M


DFAC Dimensional US Core Equity 2	14.44%	576,229	$26.6M	Add +5.9%
OMFL Invesco Russell 1000 DYN M/F	8.56%	220,990	$15.8M	Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	8.16%	41,989	$15.0M	Reduce -1.5%
DFCF Dimensional Core Fixed Inc.	6.99%	308,556	$12.9M	Reduce -0.3%
DFAS Dimensional US Small Cap ETF	6.19%	135,563	$11.4M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	5.97%	130,723	$11.0M	Reduce -75.2%
IEFA iShares Core MSCI Eafe ETF	4.53%	82,535	$8.4M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	3.49%	8,240	$6.4M	Reduce -1.6%
GTO Invesco Total Return Bond Et	3.37%	133,964	$6.2M	Add +1.5%
GSY Invesco Ultra Short Duration	2.97%	109,130	$5.5M	Reduce -1.5%
DFAE Dimensional Emerging Core Eq	2.59%	121,079	$4.8M	Add +1.5%
IWR iShares Russell Mid-Cap ETF	2.28%	36,612	$4.2M	Reduce -2.4%
DFSV Dimensional US Small Cap Val	1.73%	78,471	$3.2M	Add +15.0%
DUHP Dimensional US High Profi Et	1.68%	72,240	$3.1M	Add +16.1%
DFAI Dimensional International Co.	1.67%	71,034	$3.1M	Reduce -2.4%
DFIC Dimensional International Co.	1.60%	75,202	$3.0M	Add +15.8%
VTI VG Morningstar TS MKT ETF-US	1.23%	5,926	$2.3M	Add +0.1%
XLK SS Technology Select Sector	1.06%	10,266	$2.0M	Reduce -3.4%
AMZN Amazon.com Inc.	0.72%	5,032	$1.3M	Add +0.3%
AAPL Apple Inc.	0.71%	4,315	$1.3M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.67%	15,700	$1.2M	No change
VCRB Vanguard Core Bond ETF	0.63%	15,231	$1.2M	Add +46.0%
DFEM Dimensional Emrg MRKT Core	0.60%	27,930	$1.1M	Add +11.9%
JPST JPMorgan Ultra-Short Income	0.59%	21,419	$1.1M	Reduce -3.3%
VLO Valero Energy Corp.	0.59%	3,148	$1.1M	Add +0.5%
NVDA Nvidia Corp.	0.57%	4,669	$1.1M	Add +0.4%
DISV Dimensional International SM	0.56%	23,357	$1.0M	Add +16.0%
DIHP Dimensional International Hi	0.55%	28,336	$1.0M	Add +16.1%
CAT Caterpillar Inc.	0.47%	1,004	$858K	Add +0.4%
DEHP Dimensional Emrg MRK Hi Prof	0.46%	20,541	$846K	Add +14.9%
LLY Eli Lilly & Co.	0.46%	697	$842K	Add +0.7%
IDMO Invesco S&P International DE	0.45%	13,278	$839K	Reduce -4.2%
IJR iShares Core S&P Small-Cap E	0.43%	5,316	$796K	Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow	0.42%	6,461	$766K	No change
MCD McDonald's Corp.	0.41%	2,802	$763K	Add +0.0%
IPKW Invesco International Buybac	0.41%	12,264	$754K	Reduce -4.1%
IWF iShares Russell 1000 Growth	0.37%	5,500	$691K	Reduce -75.0%
MRVL Marvell Technology Inc.	0.37%	3,081	$685K	Add +0.8%
VUSB Vanguard Ultra Short Bond Et	0.36%	13,403	$666K	Reduce -7.5%
DFGP Dimensional GLBL Core PL Fix	0.35%	12,131	$651K	Add +13.1%
GOOGL Alphabet Inc. Class A	0.34%	1,817	$629K	Add +0.4%
PANW Palo Alto Networks Inc.	0.33%	1,533	$607K	Add +1.1%
V Visa Inc. Class A	0.33%	1,643	$600K	Add +0.9%
DFEV Dimensional Emrg MRKT Val	0.31%	13,635	$572K	Add +15.4%
MSFT Microsoft Corp.	0.31%	1,134	$564K	Add +2.4%
IEMG iShares Core MSCI Emerging	0.30%	6,739	$548K	Add +0.1%
META Meta Platforms Inc. Class A	0.30%	915	$544K	Add +3.2%
AMD Advanced Micro Devices	0.29%	1,098	$530K	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	1,037	$526K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.28%	2,324	$524K	Add +304.2%
ABBV Abbvie Inc.	0.26%	1,906	$478K	No change
MPC Marathon Petroleum Corp.	0.26%	1,341	$478K	Add +0.4%
QQQ Invesco QQQ Trust Series 1	0.25%	642	$470K	Add +0.2%
TSLA Tesla Inc.	0.25%	1,358	$462K	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	592	$461K	No change
ANET Arista Networks Inc.	0.25%	2,240	$456K	Add +1.4%
IWM iShares Russell 2000 ETF	0.22%	1,362	$413K	No change
JNJ Johnson & Johnson	0.20%	1,405	$368K	Add +1.4%
JPM JPMorgan Chase & Co.	0.19%	981	$356K	Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.18%	1,339	$339K	Add +0.7%
ABNB Airbnb Inc. Class A	0.18%	1,801	$333K	Add +2.0%
LEO BNY Mellon Strategic Muni	0.18%	51,900	$324K	No change
PG The Procter & Gamble Co.	0.17%	2,209	$319K	No change
TSM Taiwan Semiconductor-SP ADR	0.17%	734	$316K	Add +1.8%
ETN Eaton Corp. PLC	0.17%	695	$315K	Add +1.5%
GD General Dynamics Corp.	0.16%	774	$304K	Reduce -4.1%
NEE Nextera Energy Inc.	0.16%	3,408	$293K	Add +1.8%
AVGO Broadcom Inc.	0.16%	697	$291K	Add +1.5%
MA Mastercard Inc. Class A	0.16%	507	$288K	Add +0.8%
UNH Unitedhealth Group Inc.	0.16%	720	$287K	Add +1.4%
GE General Electric filed as GE AEROSPACE	0.15%	762	$275K	Add +2.1%
BURL Burlington Stores Inc.	0.15%	759	$270K	Add +2.0%
C Citigroup Inc.	0.15%	1,938	$269K	Add +1.9%
NOW ServiceNow Inc.	0.14%	2,081	$265K	New
CVS CVS Health Corp.	0.14%	2,743	$261K	Add +1.7%
ROP Roper Technologies Inc.	0.14%	646	$257K	Add +0.6%
CRM Salesforce Inc.	0.14%	1,275	$257K	Add +0.8%
PEN Penumbra Inc.	0.14%	780	$255K	Add +1.8%
UBER Uber Technologies Inc.	0.13%	3,168	$240K	Add +0.5%
CEG Constellation Energy	0.13%	839	$234K	Reduce -4.8%
SHV iShares 0-1 Year Treasury Bo	0.13%	2,100	$231K	No change
DAL Delta Air Lines Inc.	0.12%	2,501	$228K	New
ACWV iShares MSCI Global Min Vol	0.12%	1,795	$228K	No change
ADBE Adobe Inc.	0.12%	836	$226K	New
ORLY O'reilly Automotive Inc.	0.12%	2,428	$225K	Add +2.2%
AXP American Express Co.	0.12%	650	$223K	New
AGG iShares Core U.S. Aggregate	0.12%	2,280	$223K	No change
MYI BlackRock Muniyield QLTY III	0.12%	20,417	$222K	No change
CVX Chevron Corp.	0.12%	1,123	$222K	Add +0.4%
IWD iShares Russell 1000 Value E	0.12%	849	$220K	New
GILD Gilead Sciences Inc.	0.12%	1,575	$218K	Add +0.8%
SPGI S&P Global Inc.	0.12%	508	$215K	Add +0.8%
WMT Walmart Inc.	0.12%	1,845	$214K	Add +0.5%
NSC Norfolk Southern Corp.	0.12%	629	$212K	New
ECL Ecolab Inc.	0.11%	767	$212K	New
BKNG Booking Holdings Inc.	0.11%	947	$202K	New

Portfolio Sells Q1 2026 → Q2 2026


DFCF Dimensional Core Fixed Inc.	Reduce -0.3%	6.99%	−0.68
OMFL Invesco Russell 1000 DYN M/F	Reduce -2.0%	8.56%	−0.34
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.5%	8.16%	−0.34
GSY Invesco Ultra Short Duration	Reduce -1.5%	2.97%	−0.30
IEFA iShares Core MSCI Eafe ETF	Reduce -0.3%	4.53%	−0.17
IVV iShares Core S&P 500 ETF	Reduce -1.6%	3.49%	−0.16
DFAI Dimensional International Co.	Reduce -2.4%	1.67%	−0.10
JPST JPMorgan Ultra-Short Income	Reduce -3.3%	0.59%	−0.07
VUSB Vanguard Ultra Short Bond Et	Reduce -7.5%	0.36%	−0.06
IWR iShares Russell Mid-Cap ETF	Reduce -2.4%	2.28%	−0.04
IDMO Invesco S&P International DE	Reduce -4.2%	0.45%	−0.04
XLK SS Technology Select Sector	Reduce -3.4%	1.06%	−0.03
IPKW Invesco International Buybac	Reduce -4.1%	0.41%	−0.03
CEG Constellation Energy	Reduce -4.8%	0.13%	−0.03
IWF iShares Russell 1000 Growth	Reduce -75.0%	0.37%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -75.2%	5.97%	−0.00
GD General Dynamics Corp.	Reduce -4.1%	0.16%	+0.00
DFAS Dimensional US Small Cap ETF	Reduce -0.7%	6.19%	+0.02

Portfolio Buys Q1 2026 → Q2 2026


DFAC Dimensional US Core Equity 2	Add +5.9%	14.44%	+0.67
DFSV Dimensional US Small Cap Val	Add +15.0%	1.73%	+0.25
DUHP Dimensional US High Profi Et	Add +16.1%	1.68%	+0.22
VCRB Vanguard Core Bond ETF	Add +46.0%	0.63%	+0.16
DFIC Dimensional International Co.	Add +15.8%	1.60%	+0.15
NOW ServiceNow Inc.	New	0.14%	+0.14
PANW Palo Alto Networks Inc.	Add +1.1%	0.33%	+0.14
VLO Valero Energy Corp.	Add +0.5%	0.59%	+0.13
DAL Delta Air Lines Inc.	New	0.12%	+0.12
ADBE Adobe Inc.	New	0.12%	+0.12
AXP American Express Co.	New	0.12%	+0.12
IWD iShares Russell 1000 Value E	New	0.12%	+0.12
NSC Norfolk Southern Corp.	New	0.12%	+0.12
ECL Ecolab Inc.	New	0.11%	+0.11
BKNG Booking Holdings Inc.	New	0.11%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +304.2%	0.28%	+0.10
MRVL Marvell Technology Inc.	Add +0.8%	0.37%	+0.08
ANET Arista Networks Inc.	Add +1.4%	0.25%	+0.06
MPC Marathon Petroleum Corp.	Add +0.4%	0.26%	+0.06
DISV Dimensional International SM	Add +16.0%	0.56%	+0.06
DIHP Dimensional International Hi	Add +16.1%	0.55%	+0.06
LLY Eli Lilly & Co.	Add +0.7%	0.46%	+0.05
MSFT Microsoft Corp.	Add +2.4%	0.31%	+0.04
ABNB Airbnb Inc. Class A	Add +2.0%	0.18%	+0.04
DEHP Dimensional Emrg MRK Hi Prof	Add +14.9%	0.46%	+0.03
DFEV Dimensional Emrg MRKT Val	Add +15.4%	0.31%	+0.02
DFEM Dimensional Emrg MRKT Core	Add +11.9%	0.60%	+0.02
MTB M & T Bank Corp.	Add +0.7%	0.18%	+0.02
JPM JPMorgan Chase & Co.	Add +1.6%	0.19%	+0.02
BURL Burlington Stores Inc.	Add +2.0%	0.15%	+0.02
GE General Electric	Add +2.1%	0.15%	+0.02
JNJ Johnson & Johnson	Add +1.4%	0.20%	+0.02
ROP Roper Technologies Inc.	Add +0.6%	0.14%	+0.02
V Visa Inc. Class A	Add +0.9%	0.33%	+0.01
CRM Salesforce Inc.	Add +0.8%	0.14%	+0.01
DFGP Dimensional GLBL Core PL Fix	Add +13.1%	0.35%	+0.01
ETN Eaton Corp. PLC	Add +1.5%	0.17%	+0.01
MA Mastercard Inc. Class A	Add +0.8%	0.16%	+0.01
IJR iShares Core S&P Small-Cap E	Add +0.0%	0.43%	+0.01
C Citigroup Inc.	Add +1.9%	0.15%	+0.00
TSM Taiwan Semiconductor-SP ADR	Add +1.8%	0.17%	+0.00
AMD Advanced Micro Devices	Add +1.2%	0.29%	+0.00
CVX Chevron Corp.	Add +0.4%	0.12%	−0.00
GILD Gilead Sciences Inc.	Add +0.8%	0.12%	−0.01
ORLY O'reilly Automotive Inc.	Add +2.2%	0.12%	−0.01
PEN Penumbra Inc.	Add +1.8%	0.14%	−0.01
SPGI S&P Global Inc.	Add +0.8%	0.12%	−0.01
CVS CVS Health Corp.	Add +1.7%	0.14%	−0.01
UNH Unitedhealth Group Inc.	Add +1.4%	0.16%	−0.01
UBER Uber Technologies Inc.	Add +0.5%	0.13%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	96	$184.5M	DFAC, OMFL, VV, DFCF, DFAS
Q1 2026	88	$170.1M	DFAC, OMFL, VV, DFCF, DFAS
Q4 2025	93	$163.4M	DFAC, OMFL, VV, DFCF, DFAS
Q3 2025	98	$154.0M	DFAC, OMFL, VV, DFCF, VO
Q2 2025	81	$145.0M	DFAC, OMFL, VV, DFCF, VO
Q4 2024	56	$136.3M	DFAC, OMFL, VV, DFCF, VO