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Kellie Borror

Daner Wealth Management, Llc

Assets Managed
$170.143M
Holdings
88
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
4.15%(2Q avg: 5.11%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Daner Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of Daner Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 170.143M in assets, with a quarterly growth rate of 4.15% and a 2-quarter average growth rate of 5.11%. The portfolio is managed by Kellie Borror, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 18.19%
13.78%
$23.433M
543,945 shares@ $43.09 avg price
OMFL
Invesco Russell 1000 Dyn M F
Recent Activity
Decreased -9.45%
8.9%
$15.136M
225,476 shares@ $67.14 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Decreased -0.97%
8.5%
$14.456M
42,618 shares@ $339.21 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 6.96%
7.68%
$13.06M
309,412 shares@ $42.22 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Decreased -2.83%
6.17%
$10.493M
136,544 shares@ $76.85 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 295.7%
5.98%
$10.161M
131,587 shares@ $77.22 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -0.44%
4.7%
$7.987M
82,751 shares@ $96.53 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.19%
3.66%
$6.212M
8,376 shares@ $741.62 avg price
GTO
Invesco Total Return Bond Et
Recent Activity
Increased 7.54%
3.64%
$6.188M
131,991 shares@ $46.88 avg price
GSY
Invesco Ultra Short Duration
Recent Activity
Decreased -0.51%
3.27%
$5.561M
110,742 shares@ $50.23 avg price

1-10 of 88