Filed: 2/11/2026ACC: 0001956649-26-000001
📋 What this filing means
DANER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $163.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$163.38M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
US CORE EQUITY 2$19.01M11.6%
COM$16.74M10.2%
RUSL 1000 DYNM$15.76M9.6%
LARGE CAP ETF$13.69M8.4%
CORE FIXED INCOM$12.41M7.6%
US SMALL CAP ETF$10.74M6.6%
MID CAP ETF$10.05M6.2%
Portfolio Concentration
Top 3$48.46M29.7%
4–10$58.58M35.9%
11–25$27.51M16.8%
Rest$28.83M17.6%
Top 3 weight
29.7%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
DIMENSIONAL ETF TRUST
SOLEShares460.24K
TypeSH
Market value$19.01M
11.64%
Sole
0.00
Shared
0.00
None
460.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares249.03K
TypeSH
Market value$15.76M
9.65%
Sole
0.00
Shared
0.00
None
249.03K
VANGUARD INDEX FDS
SOLEShares43.04K
TypeSH
Market value$13.69M
8.38%
Sole
0.00
Shared
0.00
None
43.04K
DIMENSIONAL ETF TRUST
SOLEShares289.29K
TypeSH
Market value$12.41M
7.59%
Sole
0.00
Shared
0.00
None
289.29K
DIMENSIONAL ETF TRUST
SOLEShares140.53K
TypeSH
Market value$10.74M
6.57%
Sole
0.00
Shared
0.00
None
140.53K
VANGUARD INDEX FDS
SOLEShares33.26K
TypeSH
Market value$10.05M
6.15%
Sole
0.00
Shared
0.00
None
33.26K
ISHARES TR
SOLEShares83.12K
TypeSH
Market value$8.09M
4.95%
Sole
0.00
Shared
0.00
None
83.12K
INVESCO ACTIVELY MANAGED EXC
SOLEShares122.75K
TypeSH
Market value$5.85M
3.58%
Sole
0.00
Shared
0.00
None
122.75K
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$5.83M
3.57%
Sole
0.00
Shared
0.00
None
8.39K
INVESCO ACTIVELY MANAGED EXC
SOLEShares111.32K
TypeSH
Market value$5.60M
3.43%
Sole
0.00
Shared
0.00
None
111.32K
DIMENSIONAL ETF TRUST
SOLEShares116.96K
TypeSH
Market value$4.21M
2.58%
Sole
0.00
Shared
0.00
None
116.96K
ISHARES TR
SOLEShares37.88K
TypeSH
Market value$3.87M
2.37%
Sole
0.00
Shared
0.00
None
37.88K
DIMENSIONAL ETF TRUST
SOLEShares71.71K
TypeSH
Market value$2.99M
1.83%
Sole
0.00
Shared
0.00
None
71.71K
DIMENSIONAL ETF TRUST
SOLEShares58.05K
TypeSH
Market value$2.20M
1.34%
Sole
0.00
Shared
0.00
None
58.05K
VANGUARD INDEX FDS
SOLEShares5.45K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
0.00
None
5.45K
DIMENSIONAL ETF TRUST
SOLEShares43.32K
TypeSH
Market value$1.70M
1.04%
Sole
0.00
Shared
0.00
None
43.32K
DIMENSIONAL ETF TRUST
SOLEShares43.48K
TypeSH
Market value$1.61M
0.99%
Sole
0.00
Shared
0.00
None
43.48K
SELECT SECTOR SPDR TR
SOLEShares10.69K
TypeSH
Market value$1.52M
0.93%
Sole
0.00
Shared
0.00
None
10.69K
APPLE INC
SOLEShares4.73K
TypeSH
Market value$1.29M
0.79%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$1.13M
0.69%
Sole
0.00
Shared
0.00
None
15.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.18K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
22.18K
AMAZON COM INC
SOLEShares5.14K
TypeSH
Market value$1.06M
0.65%
Sole
0.00
Shared
0.00
None
5.14K
CATERPILLAR INC
SOLEShares1.37K
TypeSH
Market value$1.02M
0.62%
Sole
0.00
Shared
0.00
None
1.37K
NVIDIA CORPORATION
SOLEShares5.16K
TypeSH
Market value$972.5K
0.60%
Sole
0.00
Shared
0.00
None
5.16K
DIMENSIONAL ETF TRUST
SOLEShares17.09K
TypeSH
Market value$937.3K
0.57%
Sole
0.00
Shared
0.00
None
17.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 460.24K | SH | $19.01M 11.64% | 0.00 | 0.00 | 460.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 249.03K | SH | $15.76M 9.65% | 0.00 | 0.00 | 249.03K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 43.04K | SH | $13.69M 8.38% | 0.00 | 0.00 | 43.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 289.29K | SH | $12.41M 7.59% | 0.00 | 0.00 | 289.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 140.53K | SH | $10.74M 6.57% | 0.00 | 0.00 | 140.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.26K | SH | $10.05M 6.15% | 0.00 | 0.00 | 33.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 83.12K | SH | $8.09M 4.95% | 0.00 | 0.00 | 83.12K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 122.75K | SH | $5.85M 3.58% | 0.00 | 0.00 | 122.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.39K | SH | $5.83M 3.57% | 0.00 | 0.00 | 8.39K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 111.32K | SH | $5.60M 3.43% | 0.00 | 0.00 | 111.32K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 116.96K | SH | $4.21M 2.58% | 0.00 | 0.00 | 116.96K |
ISHARES TRSOLE | RUS MID CAP ETF | 37.88K | SH | $3.87M 2.37% | 0.00 | 0.00 | 37.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 71.71K | SH | $2.99M 1.83% | 0.00 | 0.00 | 71.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 58.05K | SH | $2.20M 1.34% | 0.00 | 0.00 | 58.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.45K | SH | $1.86M 1.14% | 0.00 | 0.00 | 5.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 43.32K | SH | $1.70M 1.04% | 0.00 | 0.00 | 43.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 43.48K | SH | $1.61M 0.99% | 0.00 | 0.00 | 43.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 10.69K | SH | $1.52M 0.93% | 0.00 | 0.00 | 10.69K |
APPLE INCSOLE | COM | 4.73K | SH | $1.29M 0.79% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.70K | SH | $1.13M 0.69% | 0.00 | 0.00 | 15.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 22.18K | SH | $1.12M 0.69% | 0.00 | 0.00 | 22.18K |
AMAZON COM INCSOLE | COM | 5.14K | SH | $1.06M 0.65% | 0.00 | 0.00 | 5.14K |
CATERPILLAR INCSOLE | COM | 1.37K | SH | $1.02M 0.62% | 0.00 | 0.00 | 1.37K |
NVIDIA CORPORATIONSOLE | COM | 5.16K | SH | $972.5K 0.60% | 0.00 | 0.00 | 5.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 17.09K | SH | $937.3K 0.57% | 0.00 | 0.00 | 17.09K |
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