Filed: 5/14/2025ACC: 0001951757-25-000555
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $266.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$266.03M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
US CORE EQUITY 2$55.44M20.8%
COM$48.58M18.3%
WORLD EX US CORE$28.67M10.8%
VNG RUS1000GRW$12.06M4.5%
US TARGETED VLU$7.26M2.7%
VNG RUS1000VAL$7.24M2.7%
US HIGH PROFITAB$7.07M2.7%
Portfolio Concentration
Top 3$98.91M37.2%
4–10$54.45M20.5%
11–25$49.31M18.5%
Rest$63.36M23.8%
Top 3 weight
37.2%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.93K
shares
% of voting shares0.3%
None
No voting authority
5M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole55
Shared0
Other49
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings104
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.68M
TypeSH
Market value$55.44M
20.84%
Sole
0.00
Shared
0.00
None
1.68M
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$28.67M
10.78%
Sole
0.00
Shared
0.00
None
1.09M
PROCTER AND GAMBLE CO
DFNDShares86.83K
TypeSH
Market value$14.80M
5.56%
Sole
0.00
Shared
208.00
None
86.62K
VANGUARD SCOTTSDALE FDS
DFNDShares129.95K
TypeSH
Market value$12.06M
4.53%
Sole
0.00
Shared
2.15K
None
127.81K
APPLE INC
DFNDShares37.73K
TypeSH
Market value$8.38M
3.15%
Sole
0.00
Shared
1.55K
None
36.18K
DIMENSIONAL ETF TRUST
DFNDShares141.07K
TypeSH
Market value$7.26M
2.73%
Sole
0.00
Shared
1.74K
None
139.33K
VANGUARD SCOTTSDALE FDS
DFNDShares87.69K
TypeSH
Market value$7.24M
2.72%
Sole
0.00
Shared
53.00
None
87.64K
DIMENSIONAL ETF TRUST
SOLEShares213.37K
TypeSH
Market value$7.07M
2.66%
Sole
0.00
Shared
0.00
None
213.37K
ISHARES TR
SOLEShares55.94K
TypeSH
Market value$6.57M
2.47%
Sole
0.00
Shared
0.00
None
55.94K
INVESCO EXCH TRADED FD TR II
SOLEShares30.40K
TypeSH
Market value$5.87M
2.21%
Sole
0.00
Shared
0.00
None
30.40K
ISHARES TR
SOLEShares39.01K
TypeSH
Market value$4.91M
1.85%
Sole
0.00
Shared
0.00
None
39.01K
INVESCO QQQ TR
SOLEShares10.47K
TypeSH
Market value$4.91M
1.85%
Sole
0.00
Shared
0.00
None
10.47K
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.54K
TypeSH
Market value$4.55M
1.71%
Sole
0.00
Shared
167.00
None
8.38K
ISHARES INC
SOLEShares75.10K
TypeSH
Market value$4.05M
1.52%
Sole
0.00
Shared
0.00
None
75.10K
ISHARES TR
SOLEShares58.03K
TypeSH
Market value$3.42M
1.29%
Sole
0.00
Shared
0.00
None
58.03K
JOHNSON & JOHNSON
DFNDShares19.57K
TypeSH
Market value$3.25M
1.22%
Sole
0.00
Shared
378.00
None
19.20K
ISHARES TR
DFNDShares19.90K
TypeSH
Market value$3.00M
1.13%
Sole
0.00
Shared
78.00
None
19.82K
SPDR SER TR
SOLEShares57.54K
TypeSH
Market value$2.94M
1.10%
Sole
0.00
Shared
0.00
None
57.54K
VANGUARD WHITEHALL FDS
SOLEShares34.53K
TypeSH
Market value$2.86M
1.08%
Sole
0.00
Shared
0.00
None
34.53K
ISHARES TR
DFNDShares22.60K
TypeSH
Market value$2.71M
1.02%
Sole
0.00
Shared
535.00
None
22.06K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$2.68M
1.01%
Sole
0.00
Shared
0.00
None
10.49K
TESLA INC
DFNDShares9.90K
TypeSH
Market value$2.57M
0.96%
Sole
0.00
Shared
420.00
None
9.48K
AMAZON COM INC
DFNDShares13.32K
TypeSH
Market value$2.53M
0.95%
Sole
0.00
Shared
714.00
None
12.60K
DIMENSIONAL ETF TRUST
SOLEShares62.69K
TypeSH
Market value$2.47M
0.93%
Sole
0.00
Shared
0.00
None
62.69K
ISHARES TR
SOLEShares81.26K
TypeSH
Market value$2.46M
0.93%
Sole
0.00
Shared
0.00
None
81.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.68M | SH | $55.44M 20.84% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.09M | SH | $28.67M 10.78% | 0.00 | 0.00 | 1.09M |
PROCTER AND GAMBLE CODFND | COM | 86.83K | SH | $14.80M 5.56% | 0.00 | 208.00 | 86.62K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 129.95K | SH | $12.06M 4.53% | 0.00 | 2.15K | 127.81K |
APPLE INCDFND | COM | 37.73K | SH | $8.38M 3.15% | 0.00 | 1.55K | 36.18K |
DIMENSIONAL ETF TRUSTDFND | US TARGETED VLU | 141.07K | SH | $7.26M 2.73% | 0.00 | 1.74K | 139.33K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000VAL | 87.69K | SH | $7.24M 2.72% | 0.00 | 53.00 | 87.64K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 213.37K | SH | $7.07M 2.66% | 0.00 | 0.00 | 213.37K |
ISHARES TRSOLE | RUS MD CP GR ETF | 55.94K | SH | $6.57M 2.47% | 0.00 | 0.00 | 55.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 30.40K | SH | $5.87M 2.21% | 0.00 | 0.00 | 30.40K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 39.01K | SH | $4.91M 1.85% | 0.00 | 0.00 | 39.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.47K | SH | $4.91M 1.85% | 0.00 | 0.00 | 10.47K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.54K | SH | $4.55M 1.71% | 0.00 | 167.00 | 8.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.10K | SH | $4.05M 1.52% | 0.00 | 0.00 | 75.10K |
ISHARES TRSOLE | EAFE VALUE ETF | 58.03K | SH | $3.42M 1.29% | 0.00 | 0.00 | 58.03K |
JOHNSON & JOHNSONDFND | COM | 19.57K | SH | $3.25M 1.22% | 0.00 | 378.00 | 19.20K |
ISHARES TRDFND | RUS 2000 VAL ETF | 19.90K | SH | $3.00M 1.13% | 0.00 | 78.00 | 19.82K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 57.54K | SH | $2.94M 1.10% | 0.00 | 0.00 | 57.54K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 34.53K | SH | $2.86M 1.08% | 0.00 | 0.00 | 34.53K |
ISHARES TRDFND | S&P MC 400VL ETF | 22.60K | SH | $2.71M 1.02% | 0.00 | 535.00 | 22.06K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 10.49K | SH | $2.68M 1.01% | 0.00 | 0.00 | 10.49K |
TESLA INCDFND | COM | 9.90K | SH | $2.57M 0.96% | 0.00 | 420.00 | 9.48K |
AMAZON COM INCDFND | COM | 13.32K | SH | $2.53M 0.95% | 0.00 | 714.00 | 12.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 62.69K | SH | $2.47M 0.93% | 0.00 | 0.00 | 62.69K |
ISHARES TRSOLE | MSCI INTL VLU FT | 81.26K | SH | $2.46M 0.93% | 0.00 | 0.00 | 81.26K |
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