Daner Wealth Management
Daner Wealth Management reported 96 stocks worth $184M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Dimensional ETF Trust (14.4%), OMFL (8.6%) and VV (8.2%). Compared with Q1 2026, the fund opened new positions in NOW, DAL and ADBE, added to GTO, DFAE and DFIC and trimmed OMFL, VV and DFCF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $26.6M | 14.4% | 576K | +32K (+6%) | 6 of 6 | |
| 2 |  OMFL Invesco Exch Trd Slf Idx FD | $15.8M | 8.6% | 221K | −4,486 (−2%) | 6 of 6 | |
| 3 |  VV Vanguard Large Cap ETF | $15M | 8.2% | 42K | −629 (−1%) | 6 of 6 | |
| 4 |  DFCF Dimensional Core Fixed | $12.9M | 7.0% | 309K | −856 (−0%) | 6 of 6 | |
| 5 | DIMENSIONAL U S SMALL CAP ETF | $11.4M | 6.2% | 136K | −981 (−1%) | 6 of 6 | |
| 6 |  VO Vanguard Index Fds | $11M | 6.0% | 131K | −864 (−1%) | 6 of 6 | |
| 7 |  IEFA Ishares TR | $8.4M | 4.5% | 83K | −216 (−0%) | 6 of 6 | |
| 8 |  IVV Ishares TR | $6.4M | 3.5% | 8,240 | −136 (−2%) | 6 of 6 | |
| 9 |  GTO Invesco Actively Managed Exc | $6.2M | 3.4% | 134K | +1,973 (+1%) | 6 of 6 | |
| 10 |  GSY Invesco Actively Managed Exc | $5.5M | 3.0% | 109K | −1,612 (−1%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Daner Wealth Management 13F FAQ
What does Daner Wealth Management own?
Daner Wealth Management reported 96 stocks worth $184M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Dimensional ETF Trust (14.4%), OMFL (8.6%) and VV (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Daner Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 56 added to, 17 trimmed and 0 sold out. New positions include NOW, DAL and ADBE.
When will Daner Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Daner Wealth Management's portfolio worth?
The Q2 2026 filing reports $184M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.