Filed: 5/10/2023ACC: 0001951757-23-000279
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $186.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$186.14M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
US CORE EQUITY 2$38.13M20.5%
WORLD EX US CORE$22.89M12.3%
COM$17.72M9.5%
NASDAQ 100 ETF$9.18M4.9%
US SMALL CAP VAL$9.08M4.9%
NETLEASE CORP$7.68M4.1%
VNG RUS1000GRW$6.90M3.7%
Portfolio Concentration
Top 3$70.20M37.7%
4–10$45.90M24.7%
11–25$43.65M23.4%
Rest$26.39M14.2%
Top 3 weight
37.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$38.13M
20.49%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares992.57K
TypeSH
Market value$22.89M
12.30%
Sole
0.00
Shared
0.00
None
992.57K
INVESCO EXCH TRADED FD TR II
SOLEShares69.58K
TypeSH
Market value$9.18M
4.93%
Sole
0.00
Shared
0.00
None
69.58K
DIMENSIONAL ETF TRUST
SOLEShares364.19K
TypeSH
Market value$9.08M
4.88%
Sole
0.00
Shared
0.00
None
364.19K
ETF SER SOLUTIONS
SOLEShares306.12K
TypeSH
Market value$7.68M
4.13%
Sole
0.00
Shared
0.00
None
306.12K
APPLE INC
SOLEShares42.88K
TypeSH
Market value$7.07M
3.80%
Sole
0.00
Shared
0.00
None
42.88K
VANGUARD SCOTTSDALE FDS
SOLEShares109.70K
TypeSH
Market value$6.90M
3.71%
Sole
0.00
Shared
0.00
None
109.70K
VANGUARD SCOTTSDALE FDS
SOLEShares90.74K
TypeSH
Market value$6.06M
3.26%
Sole
0.00
Shared
0.00
None
90.74K
MEDTRONIC PLC
SOLEShares62.59K
TypeSH
Market value$5.09M
2.73%
Sole
0.00
Shared
0.00
None
62.59K
ISHARES INC
SOLEShares82.32K
TypeSH
Market value$4.02M
2.16%
Sole
0.00
Shared
0.00
None
82.32K
INVESCO QQQ TR
SOLEShares12.16K
TypeSH
Market value$3.91M
2.10%
Sole
0.00
Shared
0.00
None
12.16K
ISHARES TR
SOLEShares42.52K
TypeSH
Market value$3.87M
2.08%
Sole
0.00
Shared
0.00
None
42.52K
ISHARES TR
SOLEShares34.01K
TypeSH
Market value$3.61M
1.94%
Sole
0.00
Shared
0.00
None
34.01K
ISHARES TR
SOLEShares72.07K
TypeSH
Market value$3.50M
1.88%
Sole
0.00
Shared
0.00
None
72.07K
ISHARES TR
SOLEShares47.32K
TypeSH
Market value$2.82M
1.51%
Sole
0.00
Shared
0.00
None
47.32K
ISHARES TR
SOLEShares29.72K
TypeSH
Market value$2.78M
1.50%
Sole
0.00
Shared
0.00
None
29.72K
ISHARES TR
SOLEShares20.22K
TypeSH
Market value$2.77M
1.49%
Sole
0.00
Shared
0.00
None
20.22K
ISHARES TR
SOLEShares107.85K
TypeSH
Market value$2.72M
1.46%
Sole
0.00
Shared
0.00
None
107.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.74K
TypeSH
Market value$2.70M
1.45%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares108.45K
TypeSH
Market value$2.69M
1.44%
Sole
0.00
Shared
0.00
None
108.45K
ISHARES TR
SOLEShares66.97K
TypeSH
Market value$2.64M
1.42%
Sole
0.00
Shared
0.00
None
66.97K
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$2.61M
1.40%
Sole
0.00
Shared
0.00
None
10.70K
ISHARES TR
SOLEShares33.57K
TypeSH
Market value$2.40M
1.29%
Sole
0.00
Shared
0.00
None
33.57K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$2.32M
1.25%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$2.31M
1.24%
Sole
0.00
Shared
0.00
None
10.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.50M | SH | $38.13M 20.49% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 992.57K | SH | $22.89M 12.30% | 0.00 | 0.00 | 992.57K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 69.58K | SH | $9.18M 4.93% | 0.00 | 0.00 | 69.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 364.19K | SH | $9.08M 4.88% | 0.00 | 0.00 | 364.19K |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 306.12K | SH | $7.68M 4.13% | 0.00 | 0.00 | 306.12K |
APPLE INCSOLE | COM | 42.88K | SH | $7.07M 3.80% | 0.00 | 0.00 | 42.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 109.70K | SH | $6.90M 3.71% | 0.00 | 0.00 | 109.70K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 90.74K | SH | $6.06M 3.26% | 0.00 | 0.00 | 90.74K |
MEDTRONIC PLCSOLE | SHS | 62.59K | SH | $5.09M 2.73% | 0.00 | 0.00 | 62.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 82.32K | SH | $4.02M 2.16% | 0.00 | 0.00 | 82.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.16K | SH | $3.91M 2.10% | 0.00 | 0.00 | 12.16K |
ISHARES TRSOLE | RUS MD CP GR ETF | 42.52K | SH | $3.87M 2.08% | 0.00 | 0.00 | 42.52K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 34.01K | SH | $3.61M 1.94% | 0.00 | 0.00 | 34.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 72.07K | SH | $3.50M 1.88% | 0.00 | 0.00 | 72.07K |
ISHARES TRSOLE | EAFE SML CP ETF | 47.32K | SH | $2.82M 1.51% | 0.00 | 0.00 | 47.32K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.72K | SH | $2.78M 1.50% | 0.00 | 0.00 | 29.72K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 20.22K | SH | $2.77M 1.49% | 0.00 | 0.00 | 20.22K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 107.85K | SH | $2.72M 1.46% | 0.00 | 0.00 | 107.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.74K | SH | $2.70M 1.45% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | MSCI INTL VLU FT | 108.45K | SH | $2.69M 1.44% | 0.00 | 0.00 | 108.45K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 66.97K | SH | $2.64M 1.42% | 0.00 | 0.00 | 66.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.70K | SH | $2.61M 1.40% | 0.00 | 0.00 | 10.70K |
ISHARES TRSOLE | S&P MC 400GR ETF | 33.57K | SH | $2.40M 1.29% | 0.00 | 0.00 | 33.57K |
ISHARES TRSOLE | S&P MC 400VL ETF | 22.61K | SH | $2.32M 1.25% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 10.16K | SH | $2.31M 1.24% | 0.00 | 0.00 | 10.16K |
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