Filed: 2/5/2024ACC: 0001951757-24-000210
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $230.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$230.49M
Total AUM (reported)
5M
Total Shares
Allocation by class
US CORE EQUITY 2$49.60M21.5%
COM$37.56M16.3%
WORLD EX US CORE$26.27M11.4%
US SMALL CAP VAL$12.75M5.5%
VNG RUS1000GRW$9.00M3.9%
SHS$6.30M2.7%
VNG RUS1000VAL$5.98M2.6%
Portfolio Concentration
Top 3$88.67M38.5%
4–10$51.98M22.6%
11–25$52.29M22.7%
Rest$37.55M16.3%
Top 3 weight
38.5%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$49.60M
21.52%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$26.27M
11.40%
Sole
0.00
Shared
0.00
None
1.08M
PROCTER AND GAMBLE CO
SOLEShares87.32K
TypeSH
Market value$12.80M
5.55%
Sole
0.00
Shared
0.00
None
87.32K
DIMENSIONAL ETF TRUST
SOLEShares437.88K
TypeSH
Market value$12.75M
5.53%
Sole
0.00
Shared
0.00
None
437.88K
VANGUARD SCOTTSDALE FDS
SOLEShares115.38K
TypeSH
Market value$9.00M
3.91%
Sole
0.00
Shared
0.00
None
115.38K
APPLE INC
SOLEShares40.09K
TypeSH
Market value$7.72M
3.35%
Sole
0.00
Shared
0.00
None
40.09K
MEDTRONIC PLC
SOLEShares76.42K
TypeSH
Market value$6.30M
2.73%
Sole
0.00
Shared
0.00
None
76.42K
VANGUARD SCOTTSDALE FDS
SOLEShares82.48K
TypeSH
Market value$5.98M
2.60%
Sole
0.00
Shared
0.00
None
82.48K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$5.13M
2.23%
Sole
0.00
Shared
0.00
None
49.12K
ETF SER SOLUTIONS
SOLEShares204.39K
TypeSH
Market value$5.10M
2.21%
Sole
0.00
Shared
0.00
None
204.39K
INVESCO EXCH TRADED FD TR II
SOLEShares29K
TypeSH
Market value$4.89M
2.12%
Sole
0.00
Shared
0.00
None
29K
INVESCO QQQ TR
SOLEShares11.67K
TypeSH
Market value$4.78M
2.07%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares82.30K
TypeSH
Market value$4.29M
1.86%
Sole
0.00
Shared
0.00
None
82.30K
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$4.22M
1.83%
Sole
0.00
Shared
0.00
None
36.31K
ISHARES INC
SOLEShares82.33K
TypeSH
Market value$4.16M
1.81%
Sole
0.00
Shared
0.00
None
82.33K
SPDR SER TR
SOLEShares76.48K
TypeSH
Market value$3.57M
1.55%
Sole
0.00
Shared
0.00
None
76.48K
ISHARES TR
SOLEShares82.94K
TypeSH
Market value$3.34M
1.45%
Sole
0.00
Shared
0.00
None
82.94K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$3.20M
1.39%
Sole
0.00
Shared
0.00
None
33.02K
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$3.09M
1.34%
Sole
0.00
Shared
0.00
None
27.10K
JOHNSON & JOHNSON
SOLEShares18.98K
TypeSH
Market value$2.97M
1.29%
Sole
0.00
Shared
0.00
None
18.98K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$2.95M
1.28%
Sole
0.00
Shared
0.00
None
18.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.24K
TypeSH
Market value$2.94M
1.28%
Sole
0.00
Shared
0.00
None
8.24K
ISHARES TR
SOLEShares46.81K
TypeSH
Market value$2.90M
1.26%
Sole
0.00
Shared
0.00
None
46.81K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$2.62M
1.14%
Sole
0.00
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares89.31K
TypeSH
Market value$2.37M
1.03%
Sole
0.00
Shared
0.00
None
89.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.70M | SH | $49.60M 21.52% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.08M | SH | $26.27M 11.40% | 0.00 | 0.00 | 1.08M |
PROCTER AND GAMBLE COSOLE | COM | 87.32K | SH | $12.80M 5.55% | 0.00 | 0.00 | 87.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 437.88K | SH | $12.75M 5.53% | 0.00 | 0.00 | 437.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 115.38K | SH | $9.00M 3.91% | 0.00 | 0.00 | 115.38K |
APPLE INCSOLE | COM | 40.09K | SH | $7.72M 3.35% | 0.00 | 0.00 | 40.09K |
MEDTRONIC PLCSOLE | SHS | 76.42K | SH | $6.30M 2.73% | 0.00 | 0.00 | 76.42K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 82.48K | SH | $5.98M 2.60% | 0.00 | 0.00 | 82.48K |
ISHARES TRSOLE | RUS MD CP GR ETF | 49.12K | SH | $5.13M 2.23% | 0.00 | 0.00 | 49.12K |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 204.39K | SH | $5.10M 2.21% | 0.00 | 0.00 | 204.39K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29K | SH | $4.89M 2.12% | 0.00 | 0.00 | 29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.67K | SH | $4.78M 2.07% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | EAFE VALUE ETF | 82.30K | SH | $4.29M 1.86% | 0.00 | 0.00 | 82.30K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 36.31K | SH | $4.22M 1.83% | 0.00 | 0.00 | 36.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 82.33K | SH | $4.16M 1.81% | 0.00 | 0.00 | 82.33K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 76.48K | SH | $3.57M 1.55% | 0.00 | 0.00 | 76.48K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 82.94K | SH | $3.34M 1.45% | 0.00 | 0.00 | 82.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.02K | SH | $3.20M 1.39% | 0.00 | 0.00 | 33.02K |
ISHARES TRSOLE | S&P MC 400VL ETF | 27.10K | SH | $3.09M 1.34% | 0.00 | 0.00 | 27.10K |
JOHNSON & JOHNSONSOLE | COM | 18.98K | SH | $2.97M 1.29% | 0.00 | 0.00 | 18.98K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 18.99K | SH | $2.95M 1.28% | 0.00 | 0.00 | 18.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.24K | SH | $2.94M 1.28% | 0.00 | 0.00 | 8.24K |
ISHARES TRSOLE | EAFE SML CP ETF | 46.81K | SH | $2.90M 1.26% | 0.00 | 0.00 | 46.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.66K | SH | $2.62M 1.14% | 0.00 | 0.00 | 8.66K |
ISHARES TRSOLE | MSCI INTL VLU FT | 89.31K | SH | $2.37M 1.03% | 0.00 | 0.00 | 89.31K |
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