Filed: 10/31/2022ACC: 0001951757-22-000002
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $130.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$130.1K
Total AUM (reported)
3.78M
Total Shares
Allocation by class
US CORE EQUITY 2$32.2K24.7%
WORLD EX US CORE$18.1K13.9%
COM$12.7K9.7%
NETLEASE CORP$9.5K7.3%
NASDAQ 100 ETF$6.8K5.2%
VNG RUS1000VAL$4.3K3.3%
VNG RUS1000GRW$4.2K3.3%
Portfolio Concentration
Top 3$59.8K46.0%
4–10$29.6K22.7%
11–25$26.0K20.0%
Rest$14.6K11.3%
Top 3 weight
46.0%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$32.2K
24.73%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares958.71K
TypeSH
Market value$18.1K
13.92%
Sole
0.00
Shared
0.00
None
958.71K
ETF SER SOLUTIONS
SOLEShares410.88K
TypeSH
Market value$9.5K
7.34%
Sole
0.00
Shared
0.00
None
410.88K
INVESCO EXCH TRADED FD TR II
SOLEShares61.94K
TypeSH
Market value$6.8K
5.23%
Sole
0.00
Shared
0.00
None
61.94K
APPLE INC
SOLEShares35.63K
TypeSH
Market value$4.9K
3.78%
Sole
0.00
Shared
0.00
None
35.63K
VANGUARD SCOTTSDALE FDS
SOLEShares71.94K
TypeSH
Market value$4.3K
3.30%
Sole
0.00
Shared
0.00
None
71.94K
VANGUARD SCOTTSDALE FDS
SOLEShares78.29K
TypeSH
Market value$4.2K
3.26%
Sole
0.00
Shared
0.00
None
78.29K
INVESCO QQQ TR
SOLEShares12.92K
TypeSH
Market value$3.5K
2.65%
Sole
0.00
Shared
0.00
None
12.92K
ISHARES TR
SOLEShares76.27K
TypeSH
Market value$2.9K
2.26%
Sole
0.00
Shared
0.00
None
76.27K
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$2.9K
2.25%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares36.75K
TypeSH
Market value$2.9K
2.22%
Sole
0.00
Shared
0.00
None
36.75K
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$2.9K
2.20%
Sole
0.00
Shared
0.00
None
29.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.67K
TypeSH
Market value$2.3K
1.78%
Sole
0.00
Shared
0.00
None
8.67K
ISHARES INC
SOLEShares51.71K
TypeSH
Market value$2.2K
1.71%
Sole
0.00
Shared
0.00
None
51.71K
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$2.2K
1.66%
Sole
0.00
Shared
0.00
None
29.81K
ISHARES TR
SOLEShares41.48K
TypeSH
Market value$2.0K
1.55%
Sole
0.00
Shared
0.00
None
41.48K
ISHARES TR
SOLEShares13.85K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
13.85K
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$1.5K
1.19%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares39.95K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
39.95K
ISHARES TR
SOLEShares64.98K
TypeSH
Market value$1.3K
0.99%
Sole
0.00
Shared
0.00
None
64.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.37K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$1.0K
0.78%
Sole
0.00
Shared
0.00
None
11.22K
CBRE GROUP INC
SOLEShares14.48K
TypeSH
Market value$978.00
0.75%
Sole
0.00
Shared
0.00
None
14.48K
VANGUARD SCOTTSDALE FDS
SOLEShares7.26K
TypeSH
Market value$822.00
0.63%
Sole
0.00
Shared
0.00
None
7.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.45M | SH | $32.2K 24.73% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 958.71K | SH | $18.1K 13.92% | 0.00 | 0.00 | 958.71K |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 410.88K | SH | $9.5K 7.34% | 0.00 | 0.00 | 410.88K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 61.94K | SH | $6.8K 5.23% | 0.00 | 0.00 | 61.94K |
APPLE INCSOLE | COM | 35.63K | SH | $4.9K 3.78% | 0.00 | 0.00 | 35.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 71.94K | SH | $4.3K 3.30% | 0.00 | 0.00 | 71.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 78.29K | SH | $4.2K 3.26% | 0.00 | 0.00 | 78.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.92K | SH | $3.5K 2.65% | 0.00 | 0.00 | 12.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 76.27K | SH | $2.9K 2.26% | 0.00 | 0.00 | 76.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.91K | SH | $2.9K 2.25% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | RUS MD CP GR ETF | 36.75K | SH | $2.9K 2.22% | 0.00 | 0.00 | 36.75K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 29.74K | SH | $2.9K 2.20% | 0.00 | 0.00 | 29.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.67K | SH | $2.3K 1.78% | 0.00 | 0.00 | 8.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.71K | SH | $2.2K 1.71% | 0.00 | 0.00 | 51.71K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.81K | SH | $2.2K 1.66% | 0.00 | 0.00 | 29.81K |
ISHARES TRSOLE | EAFE SML CP ETF | 41.48K | SH | $2.0K 1.55% | 0.00 | 0.00 | 41.48K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.85K | SH | $1.8K 1.37% | 0.00 | 0.00 | 13.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.52K | SH | $1.7K 1.31% | 0.00 | 0.00 | 12.52K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.48K | SH | $1.5K 1.19% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 39.95K | SH | $1.4K 1.07% | 0.00 | 0.00 | 39.95K |
ISHARES TRSOLE | MSCI INTL VLU FT | 64.98K | SH | $1.3K 0.99% | 0.00 | 0.00 | 64.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.37K | SH | $1.1K 0.81% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | S&P MC 400VL ETF | 11.22K | SH | $1.0K 0.78% | 0.00 | 0.00 | 11.22K |
CBRE GROUP INCSOLE | CL A | 14.48K | SH | $978.00 0.75% | 0.00 | 0.00 | 14.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 7.26K | SH | $822.00 0.63% | 0.00 | 0.00 | 7.26K |
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