Filed: 4/30/2024ACC: 0001951757-24-000425
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $251.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$251.03M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
US CORE EQUITY 2$54.20M21.6%
COM$41.84M16.7%
WORLD EX US CORE$27.84M11.1%
US SMALL CAP VAL$13.22M5.3%
VNG RUS1000GRW$10.22M4.1%
VNG RUS1000VAL$6.91M2.8%
RUS MD CP GR ETF$5.97M2.4%
Portfolio Concentration
Top 3$96.20M38.3%
4–10$53.76M21.4%
11–25$55.58M22.1%
Rest$45.49M18.1%
Top 3 weight
38.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$54.20M
21.59%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$27.84M
11.09%
Sole
0.00
Shared
0.00
None
1.09M
PROCTER AND GAMBLE CO
SOLEShares87.30K
TypeSH
Market value$14.16M
5.64%
Sole
0.00
Shared
0.00
None
87.30K
DIMENSIONAL ETF TRUST
SOLEShares439.36K
TypeSH
Market value$13.22M
5.27%
Sole
0.00
Shared
0.00
None
439.36K
VANGUARD SCOTTSDALE FDS
SOLEShares117.97K
TypeSH
Market value$10.22M
4.07%
Sole
0.00
Shared
0.00
None
117.97K
VANGUARD SCOTTSDALE FDS
SOLEShares87.89K
TypeSH
Market value$6.91M
2.75%
Sole
0.00
Shared
0.00
None
87.89K
APPLE INC
SOLEShares40.28K
TypeSH
Market value$6.91M
2.75%
Sole
0.00
Shared
0.00
None
40.28K
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$5.97M
2.38%
Sole
0.00
Shared
0.00
None
52.31K
INVESCO EXCH TRADED FD TR II
SOLEShares29.32K
TypeSH
Market value$5.36M
2.13%
Sole
0.00
Shared
0.00
None
29.32K
ISHARES INC
SOLEShares100.07K
TypeSH
Market value$5.16M
2.06%
Sole
0.00
Shared
0.00
None
100.07K
INVESCO QQQ TR
SOLEShares11.35K
TypeSH
Market value$5.04M
2.01%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares39.98K
TypeSH
Market value$5.01M
2.00%
Sole
0.00
Shared
0.00
None
39.98K
ETF SER SOLUTIONS
SOLEShares210.59K
TypeSH
Market value$5.00M
1.99%
Sole
0.00
Shared
0.00
None
210.59K
MEDTRONIC PLC
SOLEShares56.24K
TypeSH
Market value$4.90M
1.95%
Sole
0.00
Shared
0.00
None
56.24K
ISHARES TR
SOLEShares85.10K
TypeSH
Market value$4.63M
1.84%
Sole
0.00
Shared
0.00
None
85.10K
SPDR SER TR
SOLEShares76.50K
TypeSH
Market value$3.83M
1.53%
Sole
0.00
Shared
0.00
None
76.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.30K
TypeSH
Market value$3.49M
1.39%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$3.48M
1.39%
Sole
0.00
Shared
0.00
None
33.55K
ISHARES TR
SOLEShares26.48K
TypeSH
Market value$3.13M
1.25%
Sole
0.00
Shared
0.00
None
26.48K
ISHARES TR
SOLEShares19.37K
TypeSH
Market value$3.08M
1.23%
Sole
0.00
Shared
0.00
None
19.37K
JOHNSON & JOHNSON
SOLEShares19.03K
TypeSH
Market value$3.01M
1.20%
Sole
0.00
Shared
0.00
None
19.03K
ISHARES TR
SOLEShares46.36K
TypeSH
Market value$2.94M
1.17%
Sole
0.00
Shared
0.00
None
46.36K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$2.89M
1.15%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR
SOLEShares28.38K
TypeSH
Market value$2.59M
1.03%
Sole
0.00
Shared
0.00
None
28.38K
ISHARES TR
SOLEShares62.37K
TypeSH
Market value$2.56M
1.02%
Sole
0.00
Shared
0.00
None
62.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.70M | SH | $54.20M 21.59% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.09M | SH | $27.84M 11.09% | 0.00 | 0.00 | 1.09M |
PROCTER AND GAMBLE COSOLE | COM | 87.30K | SH | $14.16M 5.64% | 0.00 | 0.00 | 87.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 439.36K | SH | $13.22M 5.27% | 0.00 | 0.00 | 439.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 117.97K | SH | $10.22M 4.07% | 0.00 | 0.00 | 117.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 87.89K | SH | $6.91M 2.75% | 0.00 | 0.00 | 87.89K |
APPLE INCSOLE | COM | 40.28K | SH | $6.91M 2.75% | 0.00 | 0.00 | 40.28K |
ISHARES TRSOLE | RUS MD CP GR ETF | 52.31K | SH | $5.97M 2.38% | 0.00 | 0.00 | 52.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.32K | SH | $5.36M 2.13% | 0.00 | 0.00 | 29.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 100.07K | SH | $5.16M 2.06% | 0.00 | 0.00 | 100.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.35K | SH | $5.04M 2.01% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 39.98K | SH | $5.01M 2.00% | 0.00 | 0.00 | 39.98K |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 210.59K | SH | $5.00M 1.99% | 0.00 | 0.00 | 210.59K |
MEDTRONIC PLCSOLE | SHS | 56.24K | SH | $4.90M 1.95% | 0.00 | 0.00 | 56.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 85.10K | SH | $4.63M 1.84% | 0.00 | 0.00 | 85.10K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 76.50K | SH | $3.83M 1.53% | 0.00 | 0.00 | 76.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.30K | SH | $3.49M 1.39% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.55K | SH | $3.48M 1.39% | 0.00 | 0.00 | 33.55K |
ISHARES TRSOLE | S&P MC 400VL ETF | 26.48K | SH | $3.13M 1.25% | 0.00 | 0.00 | 26.48K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 19.37K | SH | $3.08M 1.23% | 0.00 | 0.00 | 19.37K |
JOHNSON & JOHNSONSOLE | COM | 19.03K | SH | $3.01M 1.20% | 0.00 | 0.00 | 19.03K |
ISHARES TRSOLE | EAFE SML CP ETF | 46.36K | SH | $2.94M 1.17% | 0.00 | 0.00 | 46.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.57K | SH | $2.89M 1.15% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | S&P MC 400GR ETF | 28.38K | SH | $2.59M 1.03% | 0.00 | 0.00 | 28.38K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 62.37K | SH | $2.56M 1.02% | 0.00 | 0.00 | 62.37K |
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