VANCE WEALTH, LLC

Filed: 11/8/2024ACC: 0001951757-24-001187

📋 What this filing means

VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $264.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$264.16M

Total AUM (reported)

4.74M

Total Shares

Allocation by class

US CORE EQUITY 2$57.24M21.7%

COM$49.65M18.8%

WORLD EX US CORE$29.72M11.3%

VNG RUS1000GRW$12.36M4.7%

VNG RUS1000VAL$8.95M3.4%

US SMALL CAP VAL$7.67M2.9%

RUS MD CP GR ETF$6.63M2.5%

Portfolio Concentration

Top 3$102.08M38.6%

4–10$57.24M21.7%

11–25$50.24M19.0%

Rest$54.61M20.7%

Top 3 weight

38.6%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 4.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

15.45K

% of voting shares0.3%

None

No voting authority

4.72M

% of voting shares99.7%

Investment Discretion (by position count)

Sole51

Shared0

Other49

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings100

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.67M

TypeSH

Market value$57.24M

21.67%

Sole

0.00

Shared

0.00

None

1.67M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares1.10M

TypeSH

Market value$29.72M

11.25%

Sole

0.00

Shared

0.00

None

1.10M

PROCTER AND GAMBLE CO

DFND

COM

Shares87.23K

TypeSH

Market value$15.11M

5.72%

Sole

0.00

Shared

140.00

None

87.09K

VANGUARD SCOTTSDALE FDS

DFND

VNG RUS1000GRW

Shares128.05K

TypeSH

Market value$12.36M

4.68%

Sole

0.00

Shared

2.15K

None

125.90K

APPLE INC

DFND

COM

Shares39.59K

TypeSH

Market value$9.22M

3.49%

Sole

0.00

Shared

1.05K

None

38.54K

VANGUARD SCOTTSDALE FDS

DFND

VNG RUS1000VAL

Shares107.39K

TypeSH

Market value$8.95M

3.39%

Sole

0.00

Shared

53.00

None

107.34K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares248.90K

TypeSH

Market value$7.67M

2.90%

Sole

0.00

Shared

0.00

None

248.90K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares56.49K

TypeSH

Market value$6.63M

2.51%

Sole

0.00

Shared

0.00

None

56.49K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares32.06K

TypeSH

Market value$6.44M

2.44%

Sole

0.00

Shared

0.00

None

32.06K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares45.18K

TypeSH

Market value$5.97M

2.26%

Sole

0.00

Shared

0.00

None

45.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.44K

TypeSH

Market value$5.59M

2.11%

Sole

0.00

Shared

0.00

None

11.44K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares80.16K

TypeSH

Market value$4.60M

1.74%

Sole

0.00

Shared

0.00

None

80.16K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares8.44K

TypeSH

Market value$3.89M

1.47%

Sole

0.00

Shared

115.00

None

8.33K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares65.25K

TypeSH

Market value$3.75M

1.42%

Sole

0.00

Shared

0.00

None

65.25K

ISHARES TR

DFND

RUS 2000 VAL ETF

Shares22.45K

TypeSH

Market value$3.75M

1.42%

Sole

0.00

Shared

78.00

None

22.38K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares63.56K

TypeSH

Market value$3.36M

1.27%

Sole

0.00

Shared

0.00

None

63.56K

JOHNSON & JOHNSON

DFND

COM

Shares19.19K

TypeSH

Market value$3.11M

1.18%

Sole

0.00

Shared

250.00

None

18.94K

ISHARES TR

DFND

S&P MC 400VL ETF

Shares24.96K

TypeSH

Market value$3.09M

1.17%

Sole

0.00

Shared

535.00

None

24.43K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.83K

TypeSH

Market value$2.94M

1.11%

Sole

0.00

Shared

0.00

None

7.83K

ISHARES TR

DFND

EAFE GRWTH ETF

Shares26.43K

TypeSH

Market value$2.84M

1.08%

Sole

0.00

Shared

116.00

None

26.31K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares9.79K

TypeSH

Market value$2.78M

1.05%

Sole

0.00

Shared

0.00

None

9.79K

TESLA INC

DFND

COM

Shares10.23K

TypeSH

Market value$2.68M

1.01%

Sole

0.00

Shared

408.00

None

9.83K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares29.87K

TypeSH

Market value$2.64M

1.00%

Sole

0.00

Shared

0.00

None

29.87K

MEDTRONIC PLC

DFND

SHS

Shares29.27K

TypeSH

Market value$2.64M

1.00%

Sole

0.00

Shared

76.00

None

29.19K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares31.28K

TypeSH

Market value$2.59M

0.98%

Sole

0.00

Shared

0.00

None

31.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.67M	SH	$57.24M 21.67%	0.00	1.67M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	1.10M	SH	$29.72M 11.25%	0.00	1.10M
PROCTER AND GAMBLE CODFND	COM	87.23K	SH	$15.11M 5.72%	140.00	87.09K
VANGUARD SCOTTSDALE FDSDFND	VNG RUS1000GRW	128.05K	SH	$12.36M 4.68%	2.15K	125.90K
APPLE INCDFND	COM	39.59K	SH	$9.22M 3.49%	1.05K	38.54K
VANGUARD SCOTTSDALE FDSDFND	VNG RUS1000VAL	107.39K	SH	$8.95M 3.39%	53.00	107.34K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	248.90K	SH	$7.67M 2.90%	0.00	248.90K
ISHARES TRSOLE	RUS MD CP GR ETF	56.49K	SH	$6.63M 2.51%	0.00	56.49K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	32.06K	SH	$6.44M 2.44%	0.00	32.06K
ISHARES TRSOLE	RUS MDCP VAL ETF	45.18K	SH	$5.97M 2.26%	0.00	45.18K
INVESCO QQQ TRSOLE	UNIT SER 1	11.44K	SH	$5.59M 2.11%	0.00	11.44K
ISHARES INCSOLE	CORE MSCI EMKT	80.16K	SH	$4.60M 1.74%	0.00	80.16K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	8.44K	SH	$3.89M 1.47%	115.00	8.33K
ISHARES TRSOLE	EAFE VALUE ETF	65.25K	SH	$3.75M 1.42%	0.00	65.25K
ISHARES TRDFND	RUS 2000 VAL ETF	22.45K	SH	$3.75M 1.42%	78.00	22.38K
SPDR SER TRSOLE	PRTFLO S&P500 VL	63.56K	SH	$3.36M 1.27%	0.00	63.56K
JOHNSON & JOHNSONDFND	COM	19.19K	SH	$3.11M 1.18%	250.00	18.94K
ISHARES TRDFND	S&P MC 400VL ETF	24.96K	SH	$3.09M 1.17%	535.00	24.43K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.83K	SH	$2.94M 1.11%	0.00	7.83K
ISHARES TRDFND	EAFE GRWTH ETF	26.43K	SH	$2.84M 1.08%	116.00	26.31K
ISHARES TRSOLE	RUS 2000 GRW ETF	9.79K	SH	$2.78M 1.05%	0.00	9.79K
TESLA INCDFND	COM	10.23K	SH	$2.68M 1.01%	408.00	9.83K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	29.87K	SH	$2.64M 1.00%	0.00	29.87K
MEDTRONIC PLCDFND	SHS	29.27K	SH	$2.64M 1.00%	76.00	29.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	31.28K	SH	$2.59M 0.98%	0.00	31.28K

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