Filed: 8/13/2025ACC: 0001951757-25-001086
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $296.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$296.46M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
US CORE EQUITY 2$62.65M21.1%
COM$52.59M17.7%
WORLD EX US CORE$32.53M11.0%
VNG RUS1000GRW$12.65M4.3%
US HIGH PROFITAB$8.44M2.8%
US TARGETED VLU$8.41M2.8%
NASDAQ 100 ETF$7.55M2.5%
Portfolio Concentration
Top 3$109.03M36.8%
4–10$57.37M19.4%
11–25$55.88M18.8%
Rest$74.18M25.0%
Top 3 weight
36.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.47K
shares
% of voting shares0.3%
None
No voting authority
5.19M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole66
Shared0
Other52
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings118
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.75M
TypeSH
Market value$62.65M
21.13%
Sole
0.00
Shared
0.00
None
1.75M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$32.53M
10.97%
Sole
0.00
Shared
0.00
None
1.11M
PROCTER AND GAMBLE CO
DFNDShares86.90K
TypeSH
Market value$13.84M
4.67%
Sole
0.00
Shared
221.00
None
86.68K
VANGUARD SCOTTSDALE FDS
DFNDShares115.82K
TypeSH
Market value$12.65M
4.27%
Sole
0.00
Shared
2.15K
None
113.67K
DIMENSIONAL ETF TRUST
SOLEShares237.49K
TypeSH
Market value$8.44M
2.85%
Sole
0.00
Shared
0.00
None
237.49K
DIMENSIONAL ETF TRUST
SOLEShares155.87K
TypeSH
Market value$8.41M
2.84%
Sole
0.00
Shared
0.00
None
155.87K
APPLE INC
DFNDShares38.65K
TypeSH
Market value$7.93M
2.67%
Sole
0.00
Shared
1.46K
None
37.19K
INVESCO EXCH TRADED FD TR II
SOLEShares33.24K
TypeSH
Market value$7.55M
2.55%
Sole
0.00
Shared
0.00
None
33.24K
ISHARES TR
SOLEShares47.88K
TypeSH
Market value$6.64M
2.24%
Sole
0.00
Shared
0.00
None
47.88K
INVESCO QQQ TR
SOLEShares10.43K
TypeSH
Market value$5.75M
1.94%
Sole
0.00
Shared
0.00
None
10.43K
VANGUARD SCOTTSDALE FDS
DFNDShares59.97K
TypeSH
Market value$5.11M
1.72%
Sole
0.00
Shared
53.00
None
59.92K
ISHARES TR
SOLEShares11.40K
TypeSH
Market value$4.84M
1.63%
Sole
0.00
Shared
0.00
None
11.40K
DIMENSIONAL ETF TRUST
SOLEShares155.47K
TypeSH
Market value$4.82M
1.63%
Sole
0.00
Shared
0.00
None
155.47K
ISHARES INC
SOLEShares73.28K
TypeSH
Market value$4.40M
1.48%
Sole
0.00
Shared
0.00
None
73.28K
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.52K
TypeSH
Market value$4.14M
1.40%
Sole
0.00
Shared
165.00
None
8.35K
NVIDIA CORPORATION
DFNDShares23.68K
TypeSH
Market value$3.74M
1.26%
Sole
0.00
Shared
2.46K
None
21.22K
ISHARES TR
SOLEShares27.97K
TypeSH
Market value$3.70M
1.25%
Sole
0.00
Shared
0.00
None
27.97K
ISHARES TR
SOLEShares56.26K
TypeSH
Market value$3.57M
1.20%
Sole
0.00
Shared
0.00
None
56.26K
TESLA INC
DFNDShares10.27K
TypeSH
Market value$3.26M
1.10%
Sole
0.00
Shared
353.00
None
9.92K
VANGUARD WHITEHALL FDS
SOLEShares35.94K
TypeSH
Market value$3.24M
1.09%
Sole
0.00
Shared
0.00
None
35.94K
AMAZON COM INC
DFNDShares14.61K
TypeSH
Market value$3.20M
1.08%
Sole
0.00
Shared
735.00
None
13.87K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$3.19M
1.08%
Sole
0.00
Shared
0.00
None
11.16K
JOHNSON & JOHNSON
DFNDShares19.53K
TypeSH
Market value$2.98M
1.01%
Sole
0.00
Shared
351.00
None
19.18K
ISHARES TR
SOLEShares88.68K
TypeSH
Market value$2.92M
0.98%
Sole
0.00
Shared
0.00
None
88.68K
SPDR SERIES TRUST
SOLEShares52.93K
TypeSH
Market value$2.77M
0.93%
Sole
0.00
Shared
0.00
None
52.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.75M | SH | $62.65M 21.13% | 0.00 | 0.00 | 1.75M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.11M | SH | $32.53M 10.97% | 0.00 | 0.00 | 1.11M |
PROCTER AND GAMBLE CODFND | COM | 86.90K | SH | $13.84M 4.67% | 0.00 | 221.00 | 86.68K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 115.82K | SH | $12.65M 4.27% | 0.00 | 2.15K | 113.67K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 237.49K | SH | $8.44M 2.85% | 0.00 | 0.00 | 237.49K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 155.87K | SH | $8.41M 2.84% | 0.00 | 0.00 | 155.87K |
APPLE INCDFND | COM | 38.65K | SH | $7.93M 2.67% | 0.00 | 1.46K | 37.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.24K | SH | $7.55M 2.55% | 0.00 | 0.00 | 33.24K |
ISHARES TRSOLE | RUS MD CP GR ETF | 47.88K | SH | $6.64M 2.24% | 0.00 | 0.00 | 47.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.43K | SH | $5.75M 1.94% | 0.00 | 0.00 | 10.43K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000VAL | 59.97K | SH | $5.11M 1.72% | 0.00 | 53.00 | 59.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.40K | SH | $4.84M 1.63% | 0.00 | 0.00 | 11.40K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 155.47K | SH | $4.82M 1.63% | 0.00 | 0.00 | 155.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.28K | SH | $4.40M 1.48% | 0.00 | 0.00 | 73.28K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.52K | SH | $4.14M 1.40% | 0.00 | 165.00 | 8.35K |
NVIDIA CORPORATIONDFND | COM | 23.68K | SH | $3.74M 1.26% | 0.00 | 2.46K | 21.22K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 27.97K | SH | $3.70M 1.25% | 0.00 | 0.00 | 27.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 56.26K | SH | $3.57M 1.20% | 0.00 | 0.00 | 56.26K |
TESLA INCDFND | COM | 10.27K | SH | $3.26M 1.10% | 0.00 | 353.00 | 9.92K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 35.94K | SH | $3.24M 1.09% | 0.00 | 0.00 | 35.94K |
AMAZON COM INCDFND | COM | 14.61K | SH | $3.20M 1.08% | 0.00 | 735.00 | 13.87K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.16K | SH | $3.19M 1.08% | 0.00 | 0.00 | 11.16K |
JOHNSON & JOHNSONDFND | COM | 19.53K | SH | $2.98M 1.01% | 0.00 | 351.00 | 19.18K |
ISHARES TRSOLE | MSCI INTL VLU FT | 88.68K | SH | $2.92M 0.98% | 0.00 | 0.00 | 88.68K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 52.93K | SH | $2.77M 0.93% | 0.00 | 0.00 | 52.93K |
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