Filed: 8/2/2023ACC: 0001951757-23-000480
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $219.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$219.64M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
US CORE EQUITY 2$41.18M18.7%
COM$36.50M16.6%
WORLD EX US CORE$23.50M10.7%
US SMALL CAP VAL$10.22M4.7%
NASDAQ 100 ETF$9.59M4.4%
VNG RUS1000GRW$8.26M3.8%
NETLEASE CORP$7.75M3.5%
Portfolio Concentration
Top 3$77.99M35.5%
4–10$54.27M24.7%
11–25$50.80M23.1%
Rest$36.57M16.7%
Top 3 weight
35.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$41.18M
18.75%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$23.50M
10.70%
Sole
0.00
Shared
0.00
None
1.01M
PROCTER AND GAMBLE CO
SOLEShares87.74K
TypeSH
Market value$13.31M
6.06%
Sole
0.00
Shared
0.00
None
87.74K
DIMENSIONAL ETF TRUST
SOLEShares397.73K
TypeSH
Market value$10.22M
4.65%
Sole
0.00
Shared
0.00
None
397.73K
INVESCO EXCH TRADED FD TR II
SOLEShares63.08K
TypeSH
Market value$9.59M
4.37%
Sole
0.00
Shared
0.00
None
63.08K
VANGUARD SCOTTSDALE FDS
SOLEShares116.74K
TypeSH
Market value$8.26M
3.76%
Sole
0.00
Shared
0.00
None
116.74K
ETF SER SOLUTIONS
SOLEShares319.49K
TypeSH
Market value$7.75M
3.53%
Sole
0.00
Shared
0.00
None
319.49K
APPLE INC
SOLEShares39.91K
TypeSH
Market value$7.74M
3.52%
Sole
0.00
Shared
0.00
None
39.91K
VANGUARD SCOTTSDALE FDS
SOLEShares78.56K
TypeSH
Market value$5.44M
2.48%
Sole
0.00
Shared
0.00
None
78.56K
MEDTRONIC PLC
SOLEShares59.90K
TypeSH
Market value$5.28M
2.40%
Sole
0.00
Shared
0.00
None
59.90K
ISHARES TR
SOLEShares48.61K
TypeSH
Market value$4.70M
2.14%
Sole
0.00
Shared
0.00
None
48.61K
INVESCO QQQ TR
SOLEShares12.18K
TypeSH
Market value$4.50M
2.05%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares76.34K
TypeSH
Market value$3.74M
1.70%
Sole
0.00
Shared
0.00
None
76.34K
ISHARES TR
SOLEShares90.55K
TypeSH
Market value$3.58M
1.63%
Sole
0.00
Shared
0.00
None
90.55K
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$3.43M
1.56%
Sole
0.00
Shared
0.00
None
31.98K
ISHARES INC
SOLEShares69.31K
TypeSH
Market value$3.42M
1.56%
Sole
0.00
Shared
0.00
None
69.31K
JOHNSON & JOHNSON
SOLEShares20.18K
TypeSH
Market value$3.34M
1.52%
Sole
0.00
Shared
0.00
None
20.18K
ISHARES TR
SOLEShares29.93K
TypeSH
Market value$3.29M
1.50%
Sole
0.00
Shared
0.00
None
29.93K
ISHARES TR
SOLEShares129.96K
TypeSH
Market value$3.29M
1.50%
Sole
0.00
Shared
0.00
None
129.96K
SPDR SER TR
SOLEShares70.31K
TypeSH
Market value$3.04M
1.38%
Sole
0.00
Shared
0.00
None
70.31K
ISHARES TR
SOLEShares31.83K
TypeSH
Market value$3.04M
1.38%
Sole
0.00
Shared
0.00
None
31.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.74K
TypeSH
Market value$2.98M
1.36%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$2.88M
1.31%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares48.81K
TypeSH
Market value$2.88M
1.31%
Sole
0.00
Shared
0.00
None
48.81K
ISHARES TR
SOLEShares106.60K
TypeSH
Market value$2.71M
1.24%
Sole
0.00
Shared
0.00
None
106.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.52M | SH | $41.18M 18.75% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.01M | SH | $23.50M 10.70% | 0.00 | 0.00 | 1.01M |
PROCTER AND GAMBLE COSOLE | COM | 87.74K | SH | $13.31M 6.06% | 0.00 | 0.00 | 87.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 397.73K | SH | $10.22M 4.65% | 0.00 | 0.00 | 397.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 63.08K | SH | $9.59M 4.37% | 0.00 | 0.00 | 63.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 116.74K | SH | $8.26M 3.76% | 0.00 | 0.00 | 116.74K |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 319.49K | SH | $7.75M 3.53% | 0.00 | 0.00 | 319.49K |
APPLE INCSOLE | COM | 39.91K | SH | $7.74M 3.52% | 0.00 | 0.00 | 39.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 78.56K | SH | $5.44M 2.48% | 0.00 | 0.00 | 78.56K |
MEDTRONIC PLCSOLE | SHS | 59.90K | SH | $5.28M 2.40% | 0.00 | 0.00 | 59.90K |
ISHARES TRSOLE | RUS MD CP GR ETF | 48.61K | SH | $4.70M 2.14% | 0.00 | 0.00 | 48.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.18K | SH | $4.50M 2.05% | 0.00 | 0.00 | 12.18K |
ISHARES TRSOLE | EAFE VALUE ETF | 76.34K | SH | $3.74M 1.70% | 0.00 | 0.00 | 76.34K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 90.55K | SH | $3.58M 1.63% | 0.00 | 0.00 | 90.55K |
ISHARES TRSOLE | S&P MC 400VL ETF | 31.98K | SH | $3.43M 1.56% | 0.00 | 0.00 | 31.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 69.31K | SH | $3.42M 1.56% | 0.00 | 0.00 | 69.31K |
JOHNSON & JOHNSONSOLE | COM | 20.18K | SH | $3.34M 1.52% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 29.93K | SH | $3.29M 1.50% | 0.00 | 0.00 | 29.93K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 129.96K | SH | $3.29M 1.50% | 0.00 | 0.00 | 129.96K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 70.31K | SH | $3.04M 1.38% | 0.00 | 0.00 | 70.31K |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.83K | SH | $3.04M 1.38% | 0.00 | 0.00 | 31.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.74K | SH | $2.98M 1.36% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.48K | SH | $2.88M 1.31% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | EAFE SML CP ETF | 48.81K | SH | $2.88M 1.31% | 0.00 | 0.00 | 48.81K |
ISHARES TRSOLE | MSCI INTL VLU FT | 106.60K | SH | $2.71M 1.24% | 0.00 | 0.00 | 106.60K |
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