AI Portfolio Summary
In 2025 Q4, Daner Wealth Management, LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in INVESCO EXCH TRD SLF, increasing their position by 2.1%. Conversely, Daner Wealth Management, LLC completely exited their position in BLOCK INC.
Total Positions
105
Quarter
2025 Q4
Top Holding
DFAC (11.6%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| 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 | 11.64% | 11.64% |
#1
Prev: #1
|
4.7 | -3,141 | -0.7% |
P
S
|
460,238 | $19,012,432 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 9.65% | 9.55% |
#2
Prev: #2
|
5.9 | 5,129 | 2.1% |
P
S
|
249,028 | $15,760,956 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 8.38% | 8.72% |
#3
Prev: #3
|
3.4 | -720 | -1.6% |
P
S
|
43,036 | $13,690,598 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.59% | 7.94% |
#4
Prev: #4
|
5.0 | 6,045 | 2.1% |
P
S
|
289,285 | $12,407,439 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 6.57% | 6.10% |
#5
1
Prev: #6
|
4.6 | 1,515 | 1.1% |
P
S
|
140,535 | $10,735,482 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.15% | 6.34% |
#6
1
Prev: #5
|
2.5 | -544 | -1.6% |
P
S
|
33,255 | $10,048,204 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.95% | 4.84% |
#7
Prev: #7
|
2.0 | -1,515 | -1.8% |
P
S
|
83,120 | $8,094,247 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.58% | 3.42% |
#8
2
Prev: #10
|
3.5 | 12,657 | 11.5% |
P
S
|
122,747 | $5,851,332 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.57% | 3.60% |
#9
1
Prev: #8
|
3.4 | 83 | 1.0% |
P
S
|
8,392 | $5,833,506 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.43% | 3.57% |
#10
1
Prev: #9
|
3.4 | 2,220 | 2.0% |
P
S
|
111,320 | $5,604,987 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.58% | 2.46% |
#11
Prev: #11
|
1.0 | -1,345 | -1.1% |
P
S
|
116,961 | $4,214,113 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.37% | 2.25% |
#12
Prev: #12
|
3.0 | 1,539 | 4.2% |
P
S
|
37,882 | $3,872,657 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.83% | 1.66% |
#13
Prev: #13
|
2.7 | 2,020 | 2.9% |
P
S
|
71,707 | $2,986,602 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | 1.29% |
#14
Prev: #14
|
0.6 | -2,576 | -4.2% |
P
S
|
58,049 | $2,195,979 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.14% | 1.21% |
#15
Prev: #15
|
0.5 | -229 | -4.0% |
P
S
|
5,448 | $1,862,091 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.11% |
#16
Prev: #16
|
0.4 | -2,094 | -4.6% |
P
S
|
43,316 | $1,704,051 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.04% |
#17
Prev: #17
|
0.4 | -7,818 | -15.2% |
P
S
|
43,484 | $1,612,824 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.93% | 0.99% |
#18
Prev: #18
|
2.7 | 5,366 | 100.8% |
P
S
|
10,692 | $1,524,145 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.79% | 0.76% |
#19
Prev: #19
|
2.3 | 85 | 1.8% |
P
S
|
4,727 | $1,293,616 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.69% | 0.66% |
#20
3
Prev: #23
|
0.3 | no change | no change |
P
S
|
15,700 | $1,126,632 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.69% | 0.72% |
#21
1
Prev: #20
|
2.3 | 295 | 1.3% |
P
S
|
22,180 | $1,124,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.65% | 0.69% |
#22
Prev: #22
|
2.3 | 150 | 3.0% |
P
S
|
5,139 | $1,063,567 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.62% | 0.46% |
#23
5
Prev: #28
|
2.3 | 31 | 2.3% |
P
S
|
1,370 | $1,017,160 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.60% | 0.59% |
#24
1
Prev: #25
|
2.2 | 178 | 3.6% |
P
S
|
5,158 | $972,495 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.71% |
#25
4
Prev: #21
|
0.3 | -2,442 | -12.5% |
P
S
|
17,089 | $937,332 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #58) |
0.3 | -4,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #59) |
0.3 | -3,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #62) |
0.3 | -1,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #71) |
0.3 | -1,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #72) |
0.3 | -6,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #86) |
0.3 | -2,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #88) |
0.3 | -192 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -3,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #93) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #94) |
0.3 | -232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #95) |
0.3 | -624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #97) |
0.3 | -407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings