VANCE WEALTH, LLC

Filed: 2/14/2025ACC: 0001951757-25-000262

📋 What this filing means

VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $258.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$258.98M

Total AUM (reported)

4.70M

Total Shares

Allocation by class

US CORE EQUITY 2$56.42M21.8%

COM$50.25M19.4%

WORLD EX US CORE$27.69M10.7%

VNG RUS1000GRW$12.69M4.9%

VNG RUS1000VAL$8.64M3.3%

US SMALL CAP VAL$7.56M2.9%

RUS MD CP GR ETF$6.82M2.6%

Portfolio Concentration

Top 3$98.68M38.1%

4–10$57.25M22.1%

11–25$49.32M19.0%

Rest$53.73M20.7%

Top 3 weight

38.1%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

17.83K

% of voting shares0.4%

None

No voting authority

4.68M

% of voting shares99.6%

Investment Discretion (by position count)

Sole49

Shared0

Other52

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings101

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.63M

TypeSH

Market value$56.42M

21.79%

Sole

0.00

Shared

0.00

None

1.63M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares1.11M

TypeSH

Market value$27.69M

10.69%

Sole

0.00

Shared

0.00

None

1.11M

PROCTER AND GAMBLE CO

DFND

COM

Shares86.86K

TypeSH

Market value$14.56M

5.62%

Sole

0.00

Shared

182.00

None

86.68K

VANGUARD SCOTTSDALE FDS

DFND

VNG RUS1000GRW

Shares122.86K

TypeSH

Market value$12.69M

4.90%

Sole

0.00

Shared

2.15K

None

120.71K

APPLE INC

DFND

COM

Shares37.20K

TypeSH

Market value$9.32M

3.60%

Sole

0.00

Shared

1.32K

None

35.89K

VANGUARD SCOTTSDALE FDS

DFND

VNG RUS1000VAL

Shares106.35K

TypeSH

Market value$8.64M

3.34%

Sole

0.00

Shared

53.00

None

106.29K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares245.75K

TypeSH

Market value$7.56M

2.92%

Sole

0.00

Shared

0.00

None

245.75K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares53.81K

TypeSH

Market value$6.82M

2.63%

Sole

0.00

Shared

0.00

None

53.81K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares30.82K

TypeSH

Market value$6.49M

2.50%

Sole

0.00

Shared

0.00

None

30.82K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares44.31K

TypeSH

Market value$5.73M

2.21%

Sole

0.00

Shared

0.00

None

44.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.62K

TypeSH

Market value$5.43M

2.10%

Sole

0.00

Shared

0.00

None

10.62K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares78.72K

TypeSH

Market value$4.11M

1.59%

Sole

0.00

Shared

0.00

None

78.72K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares8.43K

TypeSH

Market value$3.82M

1.48%

Sole

0.00

Shared

151.00

None

8.28K

TESLA INC

DFND

COM

Shares9.40K

TypeSH

Market value$3.80M

1.47%

Sole

0.00

Shared

414.00

None

8.99K

ISHARES TR

DFND

RUS 2000 VAL ETF

Shares22.17K

TypeSH

Market value$3.64M

1.41%

Sole

0.00

Shared

78.00

None

22.09K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares62.70K

TypeSH

Market value$3.29M

1.27%

Sole

0.00

Shared

0.00

None

62.70K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares62.10K

TypeSH

Market value$3.18M

1.23%

Sole

0.00

Shared

0.00

None

62.10K

ISHARES TR

DFND

S&P MC 400VL ETF

Shares24.61K

TypeSH

Market value$3.07M

1.19%

Sole

0.00

Shared

535.00

None

24.07K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.63K

TypeSH

Market value$3.07M

1.18%

Sole

0.00

Shared

0.00

None

7.63K

AMAZON COM INC

DFND

COM

Shares12.80K

TypeSH

Market value$2.81M

1.08%

Sole

0.00

Shared

677.00

None

12.12K

JOHNSON & JOHNSON

DFND

COM

Shares19.23K

TypeSH

Market value$2.78M

1.07%

Sole

0.00

Shared

288.00

None

18.94K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares9.46K

TypeSH

Market value$2.72M

1.05%

Sole

0.00

Shared

0.00

None

9.46K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares29.86K

TypeSH

Market value$2.63M

1.01%

Sole

0.00

Shared

0.00

None

29.86K

ISHARES TR

DFND

S&P MC 400GR ETF

Shares27.43K

TypeSH

Market value$2.49M

0.96%

Sole

0.00

Shared

743.00

None

26.69K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares31.09K

TypeSH

Market value$2.49M

0.96%

Sole

0.00

Shared

0.00

None

31.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.63M	SH	$56.42M 21.79%	0.00	1.63M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	1.11M	SH	$27.69M 10.69%	0.00	1.11M
PROCTER AND GAMBLE CODFND	COM	86.86K	SH	$14.56M 5.62%	182.00	86.68K
VANGUARD SCOTTSDALE FDSDFND	VNG RUS1000GRW	122.86K	SH	$12.69M 4.90%	2.15K	120.71K
APPLE INCDFND	COM	37.20K	SH	$9.32M 3.60%	1.32K	35.89K
VANGUARD SCOTTSDALE FDSDFND	VNG RUS1000VAL	106.35K	SH	$8.64M 3.34%	53.00	106.29K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	245.75K	SH	$7.56M 2.92%	0.00	245.75K
ISHARES TRSOLE	RUS MD CP GR ETF	53.81K	SH	$6.82M 2.63%	0.00	53.81K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	30.82K	SH	$6.49M 2.50%	0.00	30.82K
ISHARES TRSOLE	RUS MDCP VAL ETF	44.31K	SH	$5.73M 2.21%	0.00	44.31K
INVESCO QQQ TRSOLE	UNIT SER 1	10.62K	SH	$5.43M 2.10%	0.00	10.62K
ISHARES INCSOLE	CORE MSCI EMKT	78.72K	SH	$4.11M 1.59%	0.00	78.72K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	8.43K	SH	$3.82M 1.48%	151.00	8.28K
TESLA INCDFND	COM	9.40K	SH	$3.80M 1.47%	414.00	8.99K
ISHARES TRDFND	RUS 2000 VAL ETF	22.17K	SH	$3.64M 1.41%	78.00	22.09K
ISHARES TRSOLE	EAFE VALUE ETF	62.70K	SH	$3.29M 1.27%	0.00	62.70K
SPDR SER TRSOLE	PRTFLO S&P500 VL	62.10K	SH	$3.18M 1.23%	0.00	62.10K
ISHARES TRDFND	S&P MC 400VL ETF	24.61K	SH	$3.07M 1.19%	535.00	24.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.63K	SH	$3.07M 1.18%	0.00	7.63K
AMAZON COM INCDFND	COM	12.80K	SH	$2.81M 1.08%	677.00	12.12K
JOHNSON & JOHNSONDFND	COM	19.23K	SH	$2.78M 1.07%	288.00	18.94K
ISHARES TRSOLE	RUS 2000 GRW ETF	9.46K	SH	$2.72M 1.05%	0.00	9.46K
SPDR SER TRSOLE	PRTFLO S&P500 GW	29.86K	SH	$2.63M 1.01%	0.00	29.86K
ISHARES TRDFND	S&P MC 400GR ETF	27.43K	SH	$2.49M 0.96%	743.00	26.69K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	31.09K	SH	$2.49M 0.96%	0.00	31.09K

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