Filed: 11/3/2023ACC: 0001951757-23-000683
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $213.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$213.76M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
US CORE EQUITY 2$46.17M21.6%
COM$35.22M16.5%
WORLD EX US CORE$25.02M11.7%
US SMALL CAP VAL$11.36M5.3%
VNG RUS1000GRW$8.07M3.8%
VNG RUS1000VAL$5.84M2.7%
NASDAQ 100 ETF$4.65M2.2%
Portfolio Concentration
Top 3$83.98M39.3%
4–10$45.88M21.5%
11–25$48.46M22.7%
Rest$35.43M16.6%
Top 3 weight
39.3%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.76M
TypeSH
Market value$46.17M
21.60%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$25.02M
11.71%
Sole
0.00
Shared
0.00
None
1.11M
PROCTER AND GAMBLE CO
SOLEShares87.68K
TypeSH
Market value$12.79M
5.98%
Sole
0.00
Shared
0.00
None
87.68K
DIMENSIONAL ETF TRUST
SOLEShares448.47K
TypeSH
Market value$11.36M
5.32%
Sole
0.00
Shared
0.00
None
448.47K
VANGUARD SCOTTSDALE FDS
SOLEShares117.84K
TypeSH
Market value$8.07M
3.77%
Sole
0.00
Shared
0.00
None
117.84K
APPLE INC
SOLEShares40.21K
TypeSH
Market value$6.88M
3.22%
Sole
0.00
Shared
0.00
None
40.21K
VANGUARD SCOTTSDALE FDS
SOLEShares87.61K
TypeSH
Market value$5.84M
2.73%
Sole
0.00
Shared
0.00
None
87.61K
INVESCO EXCH TRADED FD TR II
SOLEShares31.53K
TypeSH
Market value$4.65M
2.17%
Sole
0.00
Shared
0.00
None
31.53K
ETF SER SOLUTIONS
SOLEShares213.41K
TypeSH
Market value$4.60M
2.15%
Sole
0.00
Shared
0.00
None
213.41K
ISHARES TR
SOLEShares49.04K
TypeSH
Market value$4.48M
2.10%
Sole
0.00
Shared
0.00
None
49.04K
MEDTRONIC PLC
SOLEShares56.95K
TypeSH
Market value$4.46M
2.09%
Sole
0.00
Shared
0.00
None
56.95K
INVESCO QQQ TR
SOLEShares12.32K
TypeSH
Market value$4.41M
2.06%
Sole
0.00
Shared
0.00
None
12.32K
ISHARES TR
SOLEShares78.82K
TypeSH
Market value$3.86M
1.80%
Sole
0.00
Shared
0.00
None
78.82K
ISHARES INC
SOLEShares75.30K
TypeSH
Market value$3.58M
1.68%
Sole
0.00
Shared
0.00
None
75.30K
ISHARES TR
SOLEShares90.52K
TypeSH
Market value$3.44M
1.61%
Sole
0.00
Shared
0.00
None
90.52K
ISHARES TR
SOLEShares32.87K
TypeSH
Market value$3.32M
1.55%
Sole
0.00
Shared
0.00
None
32.87K
ISHARES TR
SOLEShares31.10K
TypeSH
Market value$3.24M
1.52%
Sole
0.00
Shared
0.00
None
31.10K
JOHNSON & JOHNSON
SOLEShares18.97K
TypeSH
Market value$2.95M
1.38%
Sole
0.00
Shared
0.00
None
18.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.24K
TypeSH
Market value$2.89M
1.35%
Sole
0.00
Shared
0.00
None
8.24K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$2.81M
1.31%
Sole
0.00
Shared
0.00
None
32.52K
SPDR SER TR
SOLEShares67.97K
TypeSH
Market value$2.80M
1.31%
Sole
0.00
Shared
0.00
None
67.97K
ISHARES TR
SOLEShares49.42K
TypeSH
Market value$2.79M
1.31%
Sole
0.00
Shared
0.00
None
49.42K
ISHARES TR
SOLEShares107.19K
TypeSH
Market value$2.72M
1.27%
Sole
0.00
Shared
0.00
None
107.19K
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$2.68M
1.25%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$2.51M
1.18%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.76M | SH | $46.17M 21.60% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.11M | SH | $25.02M 11.71% | 0.00 | 0.00 | 1.11M |
PROCTER AND GAMBLE COSOLE | COM | 87.68K | SH | $12.79M 5.98% | 0.00 | 0.00 | 87.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 448.47K | SH | $11.36M 5.32% | 0.00 | 0.00 | 448.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 117.84K | SH | $8.07M 3.77% | 0.00 | 0.00 | 117.84K |
APPLE INCSOLE | COM | 40.21K | SH | $6.88M 3.22% | 0.00 | 0.00 | 40.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 87.61K | SH | $5.84M 2.73% | 0.00 | 0.00 | 87.61K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 31.53K | SH | $4.65M 2.17% | 0.00 | 0.00 | 31.53K |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 213.41K | SH | $4.60M 2.15% | 0.00 | 0.00 | 213.41K |
ISHARES TRSOLE | RUS MD CP GR ETF | 49.04K | SH | $4.48M 2.10% | 0.00 | 0.00 | 49.04K |
MEDTRONIC PLCSOLE | SHS | 56.95K | SH | $4.46M 2.09% | 0.00 | 0.00 | 56.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.32K | SH | $4.41M 2.06% | 0.00 | 0.00 | 12.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 78.82K | SH | $3.86M 1.80% | 0.00 | 0.00 | 78.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.30K | SH | $3.58M 1.68% | 0.00 | 0.00 | 75.30K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 90.52K | SH | $3.44M 1.61% | 0.00 | 0.00 | 90.52K |
ISHARES TRSOLE | S&P MC 400VL ETF | 32.87K | SH | $3.32M 1.55% | 0.00 | 0.00 | 32.87K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 31.10K | SH | $3.24M 1.52% | 0.00 | 0.00 | 31.10K |
JOHNSON & JOHNSONSOLE | COM | 18.97K | SH | $2.95M 1.38% | 0.00 | 0.00 | 18.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.24K | SH | $2.89M 1.35% | 0.00 | 0.00 | 8.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.52K | SH | $2.81M 1.31% | 0.00 | 0.00 | 32.52K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 67.97K | SH | $2.80M 1.31% | 0.00 | 0.00 | 67.97K |
ISHARES TRSOLE | EAFE SML CP ETF | 49.42K | SH | $2.79M 1.31% | 0.00 | 0.00 | 49.42K |
ISHARES TRSOLE | MSCI INTL VLU FT | 107.19K | SH | $2.72M 1.27% | 0.00 | 0.00 | 107.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.06K | SH | $2.68M 1.25% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.21K | SH | $2.51M 1.18% | 0.00 | 0.00 | 11.21K |
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