VANCE WEALTH, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
VANCE WEALTH, LLC 13F Holdings
CIK 0001910854
As of Sep 30, 2025, VANCE WEALTH, LLC reported
116 positions worth $325.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,820,822 | $70.2M | 21.59% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,107,791 | $34.8M | 10.69% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 112,647 |
|
3.6M4.17% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 86,920 |
3.4M | 4.11% |
| APPLE INC | AAPL | Technology | 42,658 |
0.9M | 3.34% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 244,640 | $9.2M | 2.84% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 157,568 | $9.2M | 2.82% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 33,665 | $8.3M | 2.56% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 46,111 | $6.6M | 2.02% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,348 | $6.2M | 1.91% |
| DIMENSIONAL ETF TRUST | DFLV | — | 169,973 | $5.6M | 1.72% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 11,308 | $5.3M | 1.63% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 57,207 | $5.1M | 1.57% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 71,429 | $4.7M | 1.45% |
| TESLA INC | TSLA | Consumer Cyclical | 9,906 | $4.4M | 1.35% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,554 | $4.3M | 1.32% |
| NVIDIA CORP | NVDA | Technology | 23,040 | $4.3M | 1.32% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 11,876 | $3.8M | 1.17% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 41,895 | $3.8M | 1.15% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 53,945 | $3.7M | 1.13% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 25,720 | $3.6M | 1.10% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 19,371 | $3.6M | 1.10% |
| AMAZON.COM INC | AMZN | Equity | 14,851 | $3.3M | 1.00% |
| ISHARES TR | IVLU | — | 88,405 | $3.1M | 0.96% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 65,340 | $3.0M | 0.93% |