Fund Universe

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☆Daner Wealth Management, LLC

CIK 0001956649 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.607
AUM ($M)
184
Positions
96
Turnover
0.04
Top-10 wt
65%
Herfindahl
0.056
History (qtrs)
5
Excess Return
not eligible

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Quarter
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Security type

Holdings · 96 positions · portfolio value $184M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 14.4% +0.7% 26.6 576,229 +32,284 4 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 8.6% -0.3% 15.8 220,990 -4,486 4 —
☆VV funds › VANGUARD INDEX FDS TRIM — 8.2% -0.3% 15.0 41,989 -629 4 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 7.0% -0.7% 12.9 308,556 -856 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 6.2% +0.0% 11.4 135,563 -981 4 —
☆VO funds › VANGUARD INDEX FDS TRIM — 6.0% -0.0% 11.0 130,723 -864 4 —
☆IEFA funds › ISHARES TR TRIM — 4.5% -0.2% 8.4 82,535 -216 4 —
☆IVV funds › ISHARES TR TRIM — 3.5% -0.2% 6.4 8,240 -136 4 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 3.4% -0.3% 6.2 133,964 +1,973 4 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 3.0% -0.3% 5.5 109,130 -1,612 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 2.6% -0.1% 4.8 121,079 +1,819 4 —
☆IWR funds › ISHARES TR TRIM — 2.3% -0.0% 4.2 36,612 -897 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.2% 3.2 78,471 +10,212 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.2% 3.1 72,240 +10,027 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.1% 3.1 71,034 -1,740 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.2% 3.0 75,202 +10,283 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 2.3 5,926 +6 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.0% 2.0 10,266 -359 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.1% 1.3 5,032 +16 4 —
☆AAPL funds › APPLE INC ADD — 0.7% -0.0% 1.3 4,315 +36 4 —
☆IJH funds › ISHARES TR HOLD — 0.7% -0.0% 1.2 15,700 +0 4 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.6% +0.2% 1.2 15,231 +4,797 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.1 27,930 +2,963 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 1.1 21,419 -725 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.6% +0.1% 1.1 3,148 +15 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% -0.0% 1.1 4,669 +19 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 1.0 23,357 +3,214 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 1.0 28,336 +3,928 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% -0.1% 0.9 1,004 +4 4 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 0.8 20,541 +2,662 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 0.8 697 +5 4 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.0% 0.8 13,278 -584 4 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 0.8 5,316 +1 4 —
☆IJK funds › ISHARES TR HOLD — 0.4% -0.0% 0.8 6,461 +0 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.0% 0.8 2,802 +1 4 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.0% 0.8 12,264 -523 4 —
☆IWF funds › ISHARES TR HOLD — 0.4% -0.0% 0.7 5,500 +0 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.1% 0.7 3,081 +24 4 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 0.7 13,403 -1,091 4 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.7 12,131 +1,404 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% -0.1% 0.6 1,817 +8 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 0.6 1,533 +17 4 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.6 1,643 +14 4 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.6 13,635 +1,815 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.6 1,134 +27 4 —
☆IEMG funds › ISHARES INC ADD — 0.3% -0.0% 0.5 6,739 +7 4 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.5 915 +28 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.0% 0.5 1,098 +13 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.5 1,037 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 0.5 2,324 +1,749 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 0.5 1,906 +0 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.3% +0.1% 0.5 1,341 +5 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% -0.0% 0.5 642 +1 4 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.1% 0.5 1,358 +8 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.5 592 +0 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 0.5 2,240 +32 4 —
☆IWM funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 1,362 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.4 1,405 +20 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.4 981 +15 4 —
☆MTB funds › M & T BK CORP ADD — 0.2% +0.0% 0.3 1,339 +9 4 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.0% 0.3 1,801 +35 4 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN HOLD — 0.2% -0.0% 0.3 51,900 +0 4 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.3 2,209 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.3 734 +13 4 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 0.3 695 +10 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% +0.0% 0.3 774 -33 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.3 3,408 +59 3 —
☆AVGO funds › BROADCOM INC ADD — 0.2% -0.0% 0.3 697 +10 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 0.3 507 +4 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% -0.0% 0.3 720 +10 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 762 +16 4 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% +0.0% 0.3 759 +15 4 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 1,938 +37 2 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.3 2,081 +2,081 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% -0.0% 0.3 2,743 +47 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 646 +4 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 0.3 1,275 +10 4 —
☆PEN funds › PENUMBRA INC ADD — 0.1% -0.0% 0.3 780 +14 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 3,168 +15 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.2 839 -42 3 —
☆SHV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,100 +0 4 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,501 +2,501 1 —
☆ACWV funds › ISHARES INC HOLD — 0.1% -0.0% 0.2 1,795 +0 4 —
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 0.2 836 +836 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.2 2,428 +53 4 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 650 +650 1 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,280 +0 4 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.1% -0.0% 0.2 20,417 +0 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,123 +4 3 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 849 +849 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.2 1,575 +13 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.2 508 +4 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 1,845 +9 2 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 629 +629 1 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 0.2 767 +767 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.2 947 +947 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 184 96 0.04 65% 0.056 0.606 — in
2026Q1 170 88 0.06 66% 0.057 0.556 — in
2025Q4 163 93 0.04 66% 0.053 0.545 — in
2025Q3 154 98 0.04 66% 0.053 0.544 — entered
2025Q2 145 81 0.00 68% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status