Daniel Investment Group, Inc. current holdings: USA ETF
Daniel Investment Group, Inc. reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VEU, VIG, RSP.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 125,639; Value $10,522,279.
- VIG: Country of operation —; Class DIV APP ETF; Shares 23,748; Value $5,619,231.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 21,153; Value $4,500,688.
- VB: Country of operation —; Class SMALL CP ETF; Shares 11,725; Value $3,554,225.
Form 13F-HR as filed (SEC CIK 2144243): quarter ended 2026-06-30, filed 2026-08-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||