Filed: 1/27/2023ACC: 0001951757-23-000078
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $160.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$160.32M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
US CORE EQUITY 2$34.40M21.5%
WORLD EX US CORE$20.37M12.7%
COM$13.27M8.3%
NETLEASE CORP$7.53M4.7%
NASDAQ 100 ETF$6.99M4.4%
US SMALL CAP VAL$6.11M3.8%
VNG RUS1000VAL$5.67M3.5%
Portfolio Concentration
Top 3$62.31M38.9%
4–10$37.03M23.1%
11–25$37.63M23.5%
Rest$23.35M14.6%
Top 3 weight
38.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$34.40M
21.46%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL ETF TRUST
SOLEShares943.21K
TypeSH
Market value$20.37M
12.71%
Sole
0.00
Shared
0.00
None
943.21K
ETF SER SOLUTIONS
SOLEShares295.12K
TypeSH
Market value$7.53M
4.70%
Sole
0.00
Shared
0.00
None
295.12K
INVESCO EXCH TRADED FD TR II
SOLEShares63.86K
TypeSH
Market value$6.99M
4.36%
Sole
0.00
Shared
0.00
None
63.86K
DIMENSIONAL ETF TRUST
SOLEShares246.87K
TypeSH
Market value$6.11M
3.81%
Sole
0.00
Shared
0.00
None
246.87K
VANGUARD SCOTTSDALE FDS
SOLEShares85.18K
TypeSH
Market value$5.67M
3.54%
Sole
0.00
Shared
0.00
None
85.18K
VANGUARD SCOTTSDALE FDS
SOLEShares97.94K
TypeSH
Market value$5.40M
3.37%
Sole
0.00
Shared
0.00
None
97.94K
MEDTRONIC PLC
SOLEShares62.85K
TypeSH
Market value$4.88M
3.05%
Sole
0.00
Shared
0.00
None
62.85K
APPLE INC
SOLEShares35.63K
TypeSH
Market value$4.63M
2.89%
Sole
0.00
Shared
0.00
None
35.63K
ISHARES TR
SOLEShares31.65K
TypeSH
Market value$3.33M
2.08%
Sole
0.00
Shared
0.00
None
31.65K
ISHARES TR
SOLEShares38.11K
TypeSH
Market value$3.19M
1.99%
Sole
0.00
Shared
0.00
None
38.11K
ISHARES INC
SOLEShares68.11K
TypeSH
Market value$3.18M
1.98%
Sole
0.00
Shared
0.00
None
68.11K
INVESCO QQQ TR
SOLEShares11.86K
TypeSH
Market value$3.16M
1.97%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares62.97K
TypeSH
Market value$2.89M
1.80%
Sole
0.00
Shared
0.00
None
62.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.67K
TypeSH
Market value$2.68M
1.67%
Sole
0.00
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares112.10K
TypeSH
Market value$2.60M
1.62%
Sole
0.00
Shared
0.00
None
112.10K
ISHARES TR
SOLEShares11.75K
TypeSH
Market value$2.52M
1.57%
Sole
0.00
Shared
0.00
None
11.75K
ISHARES TR
SOLEShares43.91K
TypeSH
Market value$2.48M
1.55%
Sole
0.00
Shared
0.00
None
43.91K
ISHARES TR
SOLEShares60.92K
TypeSH
Market value$2.31M
1.44%
Sole
0.00
Shared
0.00
None
60.92K
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$2.28M
1.42%
Sole
0.00
Shared
0.00
None
33.34K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$2.22M
1.38%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares15.44K
TypeSH
Market value$2.14M
1.34%
Sole
0.00
Shared
0.00
None
15.44K
ISHARES TR
SOLEShares80.12K
TypeSH
Market value$2.01M
1.25%
Sole
0.00
Shared
0.00
None
80.12K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$2.00M
1.25%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$1.99M
1.24%
Sole
0.00
Shared
0.00
None
19.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.42M | SH | $34.40M 21.46% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 943.21K | SH | $20.37M 12.71% | 0.00 | 0.00 | 943.21K |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 295.12K | SH | $7.53M 4.70% | 0.00 | 0.00 | 295.12K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 63.86K | SH | $6.99M 4.36% | 0.00 | 0.00 | 63.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 246.87K | SH | $6.11M 3.81% | 0.00 | 0.00 | 246.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 85.18K | SH | $5.67M 3.54% | 0.00 | 0.00 | 85.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 97.94K | SH | $5.40M 3.37% | 0.00 | 0.00 | 97.94K |
MEDTRONIC PLCSOLE | SHS | 62.85K | SH | $4.88M 3.05% | 0.00 | 0.00 | 62.85K |
APPLE INCSOLE | COM | 35.63K | SH | $4.63M 2.89% | 0.00 | 0.00 | 35.63K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 31.65K | SH | $3.33M 2.08% | 0.00 | 0.00 | 31.65K |
ISHARES TRSOLE | RUS MD CP GR ETF | 38.11K | SH | $3.19M 1.99% | 0.00 | 0.00 | 38.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 68.11K | SH | $3.18M 1.98% | 0.00 | 0.00 | 68.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.86K | SH | $3.16M 1.97% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | EAFE VALUE ETF | 62.97K | SH | $2.89M 1.80% | 0.00 | 0.00 | 62.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.67K | SH | $2.68M 1.67% | 0.00 | 0.00 | 8.67K |
ISHARES TRSOLE | MSCI INTL VLU FT | 112.10K | SH | $2.60M 1.62% | 0.00 | 0.00 | 112.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.75K | SH | $2.52M 1.57% | 0.00 | 0.00 | 11.75K |
ISHARES TRSOLE | EAFE SML CP ETF | 43.91K | SH | $2.48M 1.55% | 0.00 | 0.00 | 43.91K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 60.92K | SH | $2.31M 1.44% | 0.00 | 0.00 | 60.92K |
ISHARES TRSOLE | S&P MC 400GR ETF | 33.34K | SH | $2.28M 1.42% | 0.00 | 0.00 | 33.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.46K | SH | $2.22M 1.38% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 15.44K | SH | $2.14M 1.34% | 0.00 | 0.00 | 15.44K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 80.12K | SH | $2.01M 1.25% | 0.00 | 0.00 | 80.12K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.34K | SH | $2.00M 1.25% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | S&P MC 400VL ETF | 19.78K | SH | $1.99M 1.24% | 0.00 | 0.00 | 19.78K |
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