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The Analysis of Daner Wealth Management, LLC's Holdings & P&L

Currently, Daner Wealth Management, LLC holds 88 types of securities in its portfolio with a total value $170.1M. In the most recent quarter, they have increased their positions in VO (+98.3K shares, valued at $7.6M), DFAC (+83.7K shares, valued at $3.6M), DFSV (+24.8K shares, valued at $914.9K); decreased their positions in OMFL (-23.6K shares, valued at $1.6M), CAT (-370 shares, valued at $337.6K), DFAS (-4.0K shares, valued at $306.7K); initiated new positions in AMD (+1.1K shares, valued at $486.4K), JNJ (+1.4K shares, valued at $310.6K), UNH (+710 shares, valued at $281.5K).

1M P&L

+2.9M+1.79%

3M P&L

-25.9M-13.57%

HY P&L

-14.3M-7.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A141.0M

88.6%

2Semiconductors1.4M

0.9%

3Consumer Electronics1.3M

0.8%

Top Industries by Stock Count

1N/A42 stocks

51.2%

2Credit Services3 stocks

3.7%

3Software - Infrastructure3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST543.9K shares18.19%2026-03-312026-05-13

OMFL INVESCO EXCH TRD SLF IDX FD225.5K shares-9.46%2026-03-312026-05-13

VV VANGUARD INDEX FDS42.6K shares-0.97%2026-03-312026-05-13

DFCF DIMENSIONAL ETF TRUST309.4K shares6.96%2026-03-312026-05-13

DFAS DIMENSIONAL ETF TRUST136.5K shares-2.84%2026-03-312026-05-13

VO VANGUARD INDEX FDS131.6K shares295.69%2026-03-312026-05-13

IEFA ISHARES TR82.8K shares-0.44%2026-03-312026-05-13

IVV ISHARES TR8.4K shares-0.19%2026-03-312026-05-13

Sponsored

GTO INVESCO ACTIVELY MANAGED EXC132.0K shares7.53%2026-03-312026-05-13

GSY INVESCO ACTIVELY MANAGED EXC110.7K shares-0.52%2026-03-312026-05-13

DFAE DIMENSIONAL ETF TRUST119.3K shares1.97%2026-03-312026-05-13

IWR ISHARES TR37.5K shares-0.98%2026-03-312026-05-13

DFAI DIMENSIONAL ETF TRUST72.8K shares1.49%2026-03-312026-05-13

DFSV DIMENSIONAL ETF TRUST68.3K shares56.97%2026-03-312026-05-13

DUHP DIMENSIONAL ETF TRUST62.2K shares43.63%2026-03-312026-05-13

DFIC DIMENSIONAL ETF TRUST64.9K shares11.83%2026-03-312026-05-13

Sponsored

VTI VANGUARD INDEX FDS5.9K shares8.66%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR10.6K shares-0.63%2026-03-312026-05-13

AMZN AMAZON COM INC5.0K shares-2.39%2026-03-312026-05-13

AAPL APPLE INC4.3K shares-9.48%2026-03-312026-05-13

IJH ISHARES TR15.7K shares0.00%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE TRADED F22.1K shares-0.16%2026-03-312026-05-13

NVDA NVIDIA CORPORATION4.7K shares-9.85%2026-03-312026-05-13

DFEM DIMENSIONAL ETF TRUST25.0K shares36.42%2026-03-312026-05-13

Sponsored

CAT CATERPILLAR INC1.0K shares-27.01%2026-03-312026-05-13

DISV DIMENSIONAL ETF TRUST20.1K shares9.63%2026-03-312026-05-13

IDMO INVESCO EXCH TRADED FD TR II13.9K shares8.45%2026-03-312026-05-13

DIHP DIMENSIONAL ETF TRUST24.4K shares29.44%2026-03-312026-05-13

VCRB VANGUARD MALVERN FDS10.4K shares2.03%2026-03-312026-05-13

VLO VALERO ENERGY CORP3.1K shares0.16%2026-03-312026-05-13

MCD MCDONALDS CORP2.8K shares-1.58%2026-03-312026-05-13

IPKW INVESCO EXCH TRADED FD TR II12.8K shares8.53%2026-03-312026-05-13

Sponsored

DEHP DIMENSIONAL ETF TRUST17.9K shares69.29%2026-03-312026-05-13

IJK ISHARES TR6.5K shares1.40%2026-03-312026-05-13

IJR ISHARES TR5.3K shares0.25%2026-03-312026-05-13

VUSB VANGUARD BD INDEX FDS14.5K shares2.81%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.8K shares-23.31%2026-03-312026-05-13

LLY ELI LILLY & CO692 shares-14.99%2026-03-312026-05-13

IWF ISHARES TR5.5K shares294.27%2026-03-312026-05-13

TSLA TESLA INC1.4K shares-16.41%2026-03-312026-05-13

Sponsored

DFGP DIMENSIONAL ETF TRUST10.7K shares27.28%2026-03-312026-05-13

IEMG ISHARES INC6.7K shares0.66%2026-03-312026-05-13

META META PLATFORMS INC887 shares-6.93%2026-03-312026-05-13

V VISA INC1.6K shares-7.23%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.1K shares-25.29%2026-03-312026-05-13

DFEV DIMENSIONAL ETF TRUST11.8K shares17.69%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2026-03-312026-05-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR641 shares1.75%2026-03-312026-05-13

MSFT MICROSOFT CORP1.1K shares-6.82%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T592 shares-0.17%2026-03-312026-05-13

ABBV ABBVIE INC1.9K shares-0.37%2026-03-312026-05-13

IWM ISHARES TR1.4K shares-0.07%2026-03-312026-05-13

MPC MARATHON PETE CORP1.3K shares0.53%2026-03-312026-05-13

LEO BNY MELLON STRATEGIC MUNS IN51.9K shares0.00%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC1.5K shares-2.13%2026-03-312026-05-13

Sponsored

PG PROCTER & GAMBLE CO2.2K shares-9.43%2026-03-312026-05-13

NEE NEXTERA ENERGY INC3.3K shares-23.49%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC2.2K shares-29.68%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC575 shares-7.11%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON1.4K sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO966 shares-18.20%2026-03-312026-05-13

BROADCOM INC BROADCOM INC687 shares-12.15%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC721 shares-44.92%2026-03-312026-05-13

Sponsored

UNH UNITEDHEALTH GROUP INC710 sharesnew addition2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP807 shares-23.80%2026-03-312026-05-13

MTB M & T BK CORP1.3K shares0.68%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC685 shares-24.23%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP881 shares-14.38%2026-03-312026-05-13

CVS CVS HEALTH CORP2.7K sharesnew addition2026-03-312026-05-13

MA MASTERCARD INCORPORATED503 shares-10.18%2026-03-312026-05-13

PEN PENUMBRA INC766 shares-33.85%2026-03-312026-05-13

Sponsored

UBER UBER TECHNOLOGIES INC3.2K shares2.67%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2026-03-312026-05-13

WMT WALMART INC1.8K sharesnew addition2026-03-312026-05-13

ABNB AIRBNB INC1.8K shares-15.18%2026-03-312026-05-13

SHV ISHARES TR2.1K shares0.00%2026-03-312026-05-13

AGG ISHARES TR2.3K shares-2.98%2026-03-312026-05-13

MYI BLACKROCK MUNIYIELD QUALITY20.4K shares0.00%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE746 shares-32.12%2026-03-312026-05-13

Sponsored

ORLY OREILLY AUTOMOTIVE INC2.4K shares-14.10%2026-03-312026-05-13

CRM SALESFORCE INC1.3K shares11.85%2026-03-312026-05-13

ACWV ISHARES INC1.8K shares0.00%2026-03-312026-05-13

BURL BURLINGTON STORES INC744 shares-31.49%2026-03-312026-05-13

SPGI S&P GLOBAL INC504 sharesnew addition2026-03-312026-05-13

GILD GILEAD SCIENCES INC1.6K sharesnew addition2026-03-312026-05-13

CVX CHEVRON CORPORATION1.1K shares-0.71%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC642 sharesnew addition2026-03-312026-05-13

Sponsored

DFAC

DIMENSIONAL ETF TRUST

18.19%

Shares543.9K

Event2026-03-31

Filed2026-05-13

OMFL

INVESCO EXCH TRD SLF IDX FD

-9.46%

Shares225.5K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-0.97%

Shares42.6K

Event2026-03-31

Filed2026-05-13

DFCF

DIMENSIONAL ETF TRUST

6.96%

Shares309.4K

Event2026-03-31

Filed2026-05-13

DFAS

DIMENSIONAL ETF TRUST

-2.84%

Shares136.5K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

295.69%

Shares131.6K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

-0.44%

Shares82.8K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

-0.19%

Shares8.4K

Event2026-03-31

Filed2026-05-13

GTO

INVESCO ACTIVELY MANAGED EXC

7.53%

Shares132.0K

Event2026-03-31

Filed2026-05-13

GSY

INVESCO ACTIVELY MANAGED EXC

-0.52%

Shares110.7K

Event2026-03-31

Filed2026-05-13

DFAE

DIMENSIONAL ETF TRUST

1.97%

Shares119.3K

Event2026-03-31

Filed2026-05-13

IWR

ISHARES TR

-0.98%

Shares37.5K

Event2026-03-31

Filed2026-05-13

DFAI

DIMENSIONAL ETF TRUST

1.49%

Shares72.8K

Event2026-03-31

Filed2026-05-13

DFSV

DIMENSIONAL ETF TRUST

56.97%

Shares68.3K

Event2026-03-31

Filed2026-05-13

DUHP

DIMENSIONAL ETF TRUST

43.63%

Shares62.2K

Event2026-03-31

Filed2026-05-13

DFIC

DIMENSIONAL ETF TRUST

11.83%

Shares64.9K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

8.66%

Shares5.9K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

-0.63%

Shares10.6K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-2.39%

Shares5.0K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-9.48%

Shares4.3K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-13

JPST

J P MORGAN EXCHANGE TRADED F

-0.16%

Shares22.1K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-9.85%

Shares4.7K

Event2026-03-31

Filed2026-05-13

DFEM

DIMENSIONAL ETF TRUST

36.42%

Shares25.0K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

-27.01%

Shares1.0K

Event2026-03-31

Filed2026-05-13

DISV

DIMENSIONAL ETF TRUST

9.63%

Shares20.1K

Event2026-03-31

Filed2026-05-13

IDMO

INVESCO EXCH TRADED FD TR II

8.45%

Shares13.9K

Event2026-03-31

Filed2026-05-13

DIHP

DIMENSIONAL ETF TRUST

29.44%

Shares24.4K

Event2026-03-31

Filed2026-05-13

VCRB

VANGUARD MALVERN FDS

2.03%

Shares10.4K

Event2026-03-31

Filed2026-05-13

VLO

VALERO ENERGY CORP

0.16%

Shares3.1K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

-1.58%

Shares2.8K

Event2026-03-31

Filed2026-05-13

IPKW

INVESCO EXCH TRADED FD TR II

8.53%

Shares12.8K

Event2026-03-31

Filed2026-05-13

DEHP

DIMENSIONAL ETF TRUST

69.29%

Shares17.9K

Event2026-03-31

Filed2026-05-13

IJK

ISHARES TR

1.40%

Shares6.5K

Event2026-03-31

Filed2026-05-13

IJR

ISHARES TR

0.25%

Shares5.3K

Event2026-03-31

Filed2026-05-13

VUSB

VANGUARD BD INDEX FDS

2.81%

Shares14.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-23.31%

Shares1.8K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

-14.99%

Shares692

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

294.27%

Shares5.5K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

-16.41%

Shares1.4K

Event2026-03-31

Filed2026-05-13

DFGP

DIMENSIONAL ETF TRUST

27.28%

Shares10.7K

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES INC

0.66%

Shares6.7K

Event2026-03-31

Filed2026-05-13