Daner Wealth Management, LLC ETF holdings
Alpharetta, GA
Reported $160.8M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$160.8M
ETFs held
41
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
87.2%
of $184.5M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $26.6M | 576,229 | +32,284 shares |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $15.8M | 220,990 | −4,486 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $15.0M | 41,989 | −629 shares |
| DFCF | Dimensional Core Fixed Income ETF | $12.9M | 308,556 | −856 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $11.4M | 135,563 | −981 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $11.0M | 130,723 | −864 shares |
| IEFA | iShares Core MSCI EAFE ETF | $8.4M | 82,535 | −216 shares |
| IVV | iShares Core S&P 500 ETF | $6.4M | 8,240 | −136 shares |
| GTO | Invesco Total Return Bond ETF | $6.2M | 133,964 | +1,973 shares |
| GSY | Invesco Ultra Short Duration ETF | $5.5M | 109,130 | −1,612 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001956649. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Daner Wealth Management, LLC own?
Daner Wealth Management, LLC reported 41 ETF positions worth $160.8M in its Form 13F for June 30, 2026. The largest was DFAC, at $26.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.