AI Portfolio Summary
In 2026 Q1, Daner Wealth Management, LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was ADVANCED MICRO DEVIC, which now represents 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 18.2%. The fund also reduced its exposure to CATERPILLAR INC by 27.0%.
Total Positions
102
Quarter
2026 Q1
Top Holding
DFAC (13.8%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.77% | 11.64% |
#1
Prev: #1
|
8.0 | 83,707 | 18.2% |
P
S
|
543,945 | $23,433,151 |
$34.81
+12.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
OMFL
INVESCO EXCH TR...
|
ETF | 8.90% | 9.65% |
#2
Prev: #2
|
5.6 | -23,552 | -9.5% |
P
S
|
225,476 | $15,136,222 |
$53.77
+13.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VV
VANGUARD INDEX ...
|
ETF | 8.50% | 8.38% |
#3
Prev: #3
|
4.9 | -418 | -1.0% |
P
S
|
42,618 | $14,456,038 |
$265.99
+13.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.68% | 7.59% |
#4
Prev: #4
|
5.6 | 20,127 | 7.0% |
P
S
|
309,412 | $13,060,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 6.17% | 6.57% |
#5
Prev: #5
|
3.5 | -3,991 | -2.8% |
P
S
|
136,544 | $10,493,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.97% | 6.15% |
#6
Prev: #6
|
5.4 | 98,332 | 295.7% |
P
S
|
131,587 | $10,161,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 4.69% | 4.95% |
#7
Prev: #7
|
2.4 | -369 | -0.4% |
P
S
|
82,751 | $7,987,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.65% | 3.57% |
#8
1
Prev: #9
|
2.0 | -16 | -0.2% |
P
S
|
8,376 | $6,211,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.64% | 3.58% |
#9
1
Prev: #8
|
3.5 | 9,244 | 7.5% |
P
S
|
131,991 | $6,187,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.27% | 3.43% |
#10
Prev: #10
|
1.8 | -578 | -0.5% |
P
S
|
110,742 | $5,561,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.73% | 2.58% |
#11
Prev: #11
|
1.6 | 2,299 | 2.0% |
P
S
|
119,260 | $4,652,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWR
ISHARES TR
|
ETF | 2.31% | 2.37% |
#12
Prev: #12
|
1.4 | -373 | -1.0% |
P
S
|
37,509 | $3,937,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.77% | 1.83% |
#13
Prev: #13
|
1.2 | 1,067 | 1.5% |
P
S
|
72,774 | $3,015,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.48% | 0.99% |
#14
3
Prev: #17
|
3.6 | 24,775 | 57.0% |
P
S
|
68,259 | $2,520,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.04% |
#15
1
Prev: #16
|
3.1 | 18,897 | 43.6% |
P
S
|
62,213 | $2,477,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.45% | 1.34% |
#16
2
Prev: #14
|
2.6 | 6,870 | 11.8% |
P
S
|
64,919 | $2,461,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.14% |
#17
2
Prev: #15
|
2.5 | 472 | 8.7% |
P
S
|
5,920 | $2,147,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.09% | 0.93% |
#18
Prev: #18
|
0.9 | -67 | -0.6% |
P
S
|
10,625 | $1,861,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.65% |
#19
3
Prev: #22
|
0.8 | -123 | -2.4% |
P
S
|
5,016 | $1,333,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.79% |
#20
1
Prev: #19
|
0.8 | -448 | -9.5% |
P
S
|
4,279 | $1,261,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.69% |
#21
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
15,700 | $1,151,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.69% |
#22
1
Prev: #21
|
0.8 | -36 | -0.2% |
P
S
|
22,144 | $1,118,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.60% |
#23
1
Prev: #24
|
0.7 | -508 | -9.8% |
P
S
|
4,650 | $1,026,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.41% |
#24
13
Prev: #37
|
2.7 | 6,666 | 36.4% |
P
S
|
24,967 | $990,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.62% |
#25
2
Prev: #23
|
0.2 | -370 | -27.0% |
P
S
|
1,000 | $912,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.48% |
#26
3
Prev: #29
|
2.2 | 1,770 | 9.6% |
P
S
|
20,143 | $849,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.49% | 0.46% |
#27
3
Prev: #30
|
2.2 | 1,080 | 8.4% |
P
S
|
13,862 | $837,427 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.40% |
#28
10
Prev: #38
|
2.7 | 5,551 | 29.4% |
P
S
|
24,408 | $831,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.47% | 0.49% |
#29
1
Prev: #28
|
0.7 | 208 | 2.0% |
P
S
|
10,434 | $803,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.46% | 0.38% |
#30
11
Prev: #41
|
0.7 | 5 | 0.2% |
P
S
|
3,133 | $774,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.57% |
#31
5
Prev: #26
|
0.7 | -45 | -1.6% |
P
S
|
2,801 | $769,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 0.44% | 0.43% |
#32
Prev: #32
|
2.2 | 1,005 | 8.5% |
P
S
|
12,787 | $748,807 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.23% |
#33
26
Prev: #59
|
3.2 | 7,318 | 69.3% |
P
S
|
17,879 | $728,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJK
ISHARES TR
|
ETF | 0.43% | 0.41% |
#34
2
Prev: #36
|
0.7 | 89 | 1.4% |
P
S
|
6,461 | $723,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 0.43% |
#35
1
Prev: #34
|
0.7 | 13 | 0.2% |
P
S
|
5,315 | $721,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.42% | 0.43% |
#36
3
Prev: #33
|
0.7 | 396 | 2.8% |
P
S
|
14,494 | $720,497 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.46% |
#37
6
Prev: #31
|
0.2 | -550 | -23.3% |
P
S
|
1,809 | $700,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.51% |
#38
11
Prev: #27
|
0.7 | -122 | -15.0% |
P
S
|
692 | $685,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.39% |
#39
Prev: #39
|
3.2 | 4,105 | 294.3% |
P
S
|
5,500 | $678,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.42% |
#40
5
Prev: #35
|
0.6 | -265 | -16.4% |
P
S
|
1,350 | $585,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.28% |
#41
6
Prev: #47
|
2.6 | 2,299 | 27.3% |
P
S
|
10,727 | $581,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.32% | 0.30% |
#42
2
Prev: #44
|
0.6 | 44 | 0.7% |
P
S
|
6,732 | $541,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.39% |
#43
3
Prev: #40
|
0.6 | -66 | -6.9% |
P
S
|
887 | $534,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.35% |
#44
2
Prev: #42
|
0.6 | -127 | -7.2% |
P
S
|
1,629 | $531,753 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.32% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,037 | $502,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.30% | 0.21% |
#46
21
Prev: #67
|
0.1 | -1,035 | -25.3% |
P
S
|
3,057 | $502,839 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.23% |
#47
13
Prev: #60
|
2.1 | 1,777 | 17.7% |
P
S
|
11,820 | $487,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | — |
#48
Prev: #—
|
3.6 | 1,085 | no change |
NEW
|
1,085 | $486,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.24% |
#49
8
Prev: #57
|
0.6 | 11 | 1.7% |
P
S
|
641 | $453,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.30% |
#50
5
Prev: #45
|
0.6 | -81 | -6.8% |
P
S
|
1,107 | $451,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 102 holdings