VANCE WEALTH, LLC
CIK: 0001910854Latest portfolio: $336.7M · Q4 2025
Holdings
116
Total Value
$336.7M
New Positions
3
Closed Positions
3
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,905,792 | $75.5M | 22.41% | +85K | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,130,975 | $37.0M | 10.99% | +23K | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 116,042 | $14.1M | 4.20% | +3K | |
| 4 | PGPROCTER AND GAMBLE CO | 83,173 | $11.9M | 3.54% | -3,747 | |
| 5 | AAPLAPPLE INC | 41,927 | $11.4M | 3.39% | -731 | |
| 6 | DFATDIMENSIONAL ETF TRUST | 163,846 | $9.8M | 2.90% | +6K | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 250,263 | $9.5M | 2.83% | +6K | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 32,704 | $8.3M | 2.46% | -961 | |
| 9 | DFLVDIMENSIONAL ETF TRUST | 198,367 | $6.8M | 2.02% | +28K | |
| 10 | NDQINVESCO QQQ TR | 10,529 | $6.5M | 1.92% | +181 | |
| 11 | IWPISHARES TR | 46,130 | $6.3M | 1.88% | +19 | |
| 12 | IWFISHARES TR | 10,940 | $5.2M | 1.54% | -368 | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 53,010 | $4.9M | 1.45% | -4,197 | |
| 14 | IEMGISHARES INC | 70,191 | $4.7M | 1.40% | -1,238 | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,553 | $4.3M | 1.28% | -1 | |
| 16 | TSLATESLA INC | 9,247 | $4.2M | 1.24% | -659 | |
| 17 | IWOISHARES TR | 12,832 | $4.1M | 1.23% | +956 | |
| 18 | NVDANVIDIA CORPORATION | 21,912 | $4.1M | 1.21% | -1,128 | |
| 19 | JNJJOHNSON & JOHNSON | 19,394 | $4.0M | 1.19% | +23 | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 43,855 | $4.0M | 1.19% | +2K | |
| 21 | EFVISHARES TR | 52,631 | $3.8M | 1.12% | -1,314 | |
| 22 | DFIVDIMENSIONAL ETF TRUST | 70,744 | $3.5M | 1.05% | +5K | |
| 23 | AMZNAMAZON COM INC | 15,020 | $3.5M | 1.03% | +169 | |
| 24 | IWSISHARES TR | 23,971 | $3.4M | 1.00% | -1,749 | |
| 25 | DUSBDIMENSIONAL ETF TRUST | 66,062 | $3.3M | 0.99% | +9K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.545037016141289e+231T)
Technology0.0% ($1.1398408625052464e+28T)
Healthcare0.0% ($40131830567.5T)
Unknown0.0% ($646842991.5T)
Communication Services0.0% ($240520021.7T)
Consumer Cyclical0.0% ($415834.7T)
Industrials0.0% ($354354.3T)
Consumer Defensive0.0% ($11919.8T)
Real Estate0.0% ($878.8B)
Energy0.0% ($824.5B)
Utilities0.0% ($449K)
Filing History
Fund Information
VANCE WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $336.7M across 116 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 22.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.