Institutional Fund
Daner Wealth Management, LLC
Alpharetta, GACIK 19566494 filings on record
Portfolio Value
$170.14M
Q1 2026
Holdings
88
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+4.1%
from $163.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust13.8%
- Invesco Exch Trd Slf Idx Fd8.9%
- Vanguard Index Fds8.5%
- Dimensional ETF Trust7.7%
- Dimensional ETF Trust6.2%
- Vanguard Index Fds6.0%
- Other49.0%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 543.9K | $23.43M | 13.8% | +83.7K | Added |
| 2 | Invesco Exch Trd Slf Idx Fd | 225.5K | $15.14M | 8.9% | −23.6K | Reduced |
| 3 | Vanguard Index Fds | 42.6K | $14.46M | 8.5% | −418 | Reduced |
| 4 | Dimensional ETF Trust | 309.4K | $13.06M | 7.7% | +20.1K | Added |
| 5 | Dimensional ETF Trust | 136.5K | $10.49M | 6.2% | −4.0K | Reduced |
| 6 | Vanguard Index Fds | 131.6K | $10.16M | 6.0% | +98.3K | Added |
| 7 | Ishares Tr | 82.8K | $7.99M | 4.7% | −369 | Reduced |
| 8 | Ishares Tr | 8.4K | $6.21M | 3.7% | −16 | Reduced |
| 9 | Invesco Actively Managed Exc | 132.0K | $6.19M | 3.6% | +9.2K | Added |
| 10 | Invesco Actively Managed Exc | 110.7K | $5.56M | 3.3% | −578 | Reduced |
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