Filed: 8/2/2024ACC: 0001951757-24-000651
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $243.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$243.54M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
US CORE EQUITY 2$53.34M21.9%
COM$44.75M18.4%
WORLD EX US CORE$27.25M11.2%
VNG RUS1000GRW$11.31M4.6%
VNG RUS1000VAL$7.44M3.1%
US SMALL CAP VAL$7.20M3.0%
NASDAQ 100 ETF$6.24M2.6%
Portfolio Concentration
Top 3$94.96M39.0%
4–10$51.97M21.3%
11–25$49.58M20.4%
Rest$47.03M19.3%
Top 3 weight
39.0%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$53.34M
21.90%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$27.25M
11.19%
Sole
0.00
Shared
0.00
None
1.07M
PROCTER AND GAMBLE CO
SOLEShares87.17K
TypeSH
Market value$14.38M
5.90%
Sole
0.00
Shared
0.00
None
87.17K
VANGUARD SCOTTSDALE FDS
SOLEShares120.56K
TypeSH
Market value$11.31M
4.64%
Sole
0.00
Shared
0.00
None
120.56K
APPLE INC
SOLEShares39.80K
TypeSH
Market value$8.38M
3.44%
Sole
0.00
Shared
0.00
None
39.80K
VANGUARD SCOTTSDALE FDS
SOLEShares97.11K
TypeSH
Market value$7.44M
3.05%
Sole
0.00
Shared
0.00
None
97.11K
DIMENSIONAL ETF TRUST
SOLEShares250.09K
TypeSH
Market value$7.20M
2.96%
Sole
0.00
Shared
0.00
None
250.09K
INVESCO EXCH TRADED FD TR II
SOLEShares31.67K
TypeSH
Market value$6.24M
2.56%
Sole
0.00
Shared
0.00
None
31.67K
ISHARES TR
SOLEShares53.53K
TypeSH
Market value$5.91M
2.43%
Sole
0.00
Shared
0.00
None
53.53K
INVESCO QQQ TR
SOLEShares11.47K
TypeSH
Market value$5.49M
2.26%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares42.29K
TypeSH
Market value$5.11M
2.10%
Sole
0.00
Shared
0.00
None
42.29K
ISHARES INC
SOLEShares84.92K
TypeSH
Market value$4.55M
1.87%
Sole
0.00
Shared
0.00
None
84.92K
MEDTRONIC PLC
SOLEShares55.67K
TypeSH
Market value$4.38M
1.80%
Sole
0.00
Shared
0.00
None
55.67K
ISHARES TR
SOLEShares70.25K
TypeSH
Market value$3.73M
1.53%
Sole
0.00
Shared
0.00
None
70.25K
SPDR SER TR
SOLEShares70.93K
TypeSH
Market value$3.46M
1.42%
Sole
0.00
Shared
0.00
None
70.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.34K
TypeSH
Market value$3.39M
1.39%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares20.43K
TypeSH
Market value$3.11M
1.28%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$3.04M
1.25%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$3.00M
1.23%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares28.09K
TypeSH
Market value$2.87M
1.18%
Sole
0.00
Shared
0.00
None
28.09K
JOHNSON & JOHNSON
SOLEShares18.96K
TypeSH
Market value$2.77M
1.14%
Sole
0.00
Shared
0.00
None
18.96K
SPDR SER TR
SOLEShares32.36K
TypeSH
Market value$2.59M
1.06%
Sole
0.00
Shared
0.00
None
32.36K
ISHARES TR
SOLEShares28.87K
TypeSH
Market value$2.54M
1.04%
Sole
0.00
Shared
0.00
None
28.87K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$2.53M
1.04%
Sole
0.00
Shared
0.00
None
9.63K
AMAZON COM INC
SOLEShares12.94K
TypeSH
Market value$2.50M
1.03%
Sole
0.00
Shared
0.00
None
12.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.65M | SH | $53.34M 21.90% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.07M | SH | $27.25M 11.19% | 0.00 | 0.00 | 1.07M |
PROCTER AND GAMBLE COSOLE | COM | 87.17K | SH | $14.38M 5.90% | 0.00 | 0.00 | 87.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 120.56K | SH | $11.31M 4.64% | 0.00 | 0.00 | 120.56K |
APPLE INCSOLE | COM | 39.80K | SH | $8.38M 3.44% | 0.00 | 0.00 | 39.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 97.11K | SH | $7.44M 3.05% | 0.00 | 0.00 | 97.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 250.09K | SH | $7.20M 2.96% | 0.00 | 0.00 | 250.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 31.67K | SH | $6.24M 2.56% | 0.00 | 0.00 | 31.67K |
ISHARES TRSOLE | RUS MD CP GR ETF | 53.53K | SH | $5.91M 2.43% | 0.00 | 0.00 | 53.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.47K | SH | $5.49M 2.26% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 42.29K | SH | $5.11M 2.10% | 0.00 | 0.00 | 42.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.92K | SH | $4.55M 1.87% | 0.00 | 0.00 | 84.92K |
MEDTRONIC PLCSOLE | SHS | 55.67K | SH | $4.38M 1.80% | 0.00 | 0.00 | 55.67K |
ISHARES TRSOLE | EAFE VALUE ETF | 70.25K | SH | $3.73M 1.53% | 0.00 | 0.00 | 70.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 70.93K | SH | $3.46M 1.42% | 0.00 | 0.00 | 70.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.34K | SH | $3.39M 1.39% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 20.43K | SH | $3.11M 1.28% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.35K | SH | $3.04M 1.25% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | S&P MC 400VL ETF | 26.46K | SH | $3.00M 1.23% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | EAFE GRWTH ETF | 28.09K | SH | $2.87M 1.18% | 0.00 | 0.00 | 28.09K |
JOHNSON & JOHNSONSOLE | COM | 18.96K | SH | $2.77M 1.14% | 0.00 | 0.00 | 18.96K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.36K | SH | $2.59M 1.06% | 0.00 | 0.00 | 32.36K |
ISHARES TRSOLE | S&P MC 400GR ETF | 28.87K | SH | $2.54M 1.04% | 0.00 | 0.00 | 28.87K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.63K | SH | $2.53M 1.04% | 0.00 | 0.00 | 9.63K |
AMAZON COM INCSOLE | COM | 12.94K | SH | $2.50M 1.03% | 0.00 | 0.00 | 12.94K |
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