Filed: 11/14/2025ACC: 0001951757-25-001441
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $325.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$325.22M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
US CORE EQUITY 2$70.23M21.6%
COM$57.83M17.8%
WORLD EX US CORE$34.76M10.7%
VNG RUS1000GRW$13.57M4.2%
US HIGH PROFITAB$9.24M2.8%
US TARGETED VLU$9.17M2.8%
NASDAQ 100 ETF$8.32M2.6%
Portfolio Concentration
Top 3$118.57M36.5%
4–10$63.74M19.6%
11–25$61.52M18.9%
Rest$81.40M25.0%
Top 3 weight
36.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
85.64K
shares
% of voting shares1.6%
None
No voting authority
5.25M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole47
Shared0
Other69
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings116
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$70.23M
21.59%
Sole
0.00
Shared
0.00
None
1.82M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$34.76M
10.69%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD SCOTTSDALE FDS
DFNDShares112.65K
TypeSH
Market value$13.57M
4.17%
Sole
0.00
Shared
2.15K
None
110.50K
PROCTER AND GAMBLE CO
DFNDShares86.92K
TypeSH
Market value$13.36M
4.11%
Sole
0.00
Shared
611.00
None
86.31K
APPLE INC
DFNDShares42.66K
TypeSH
Market value$10.86M
3.34%
Sole
0.00
Shared
3.74K
None
38.91K
DIMENSIONAL ETF TRUST
SOLEShares244.64K
TypeSH
Market value$9.24M
2.84%
Sole
0.00
Shared
0.00
None
244.64K
DIMENSIONAL ETF TRUST
SOLEShares157.57K
TypeSH
Market value$9.17M
2.82%
Sole
0.00
Shared
0.00
None
157.57K
INVESCO EXCH TRADED FD TR II
SOLEShares33.66K
TypeSH
Market value$8.32M
2.56%
Sole
0.00
Shared
0.00
None
33.66K
ISHARES TR
DFNDShares46.11K
TypeSH
Market value$6.57M
2.02%
Sole
0.00
Shared
134.00
None
45.98K
INVESCO QQQ TR
SOLEShares10.35K
TypeSH
Market value$6.22M
1.91%
Sole
0.00
Shared
0.00
None
10.35K
DIMENSIONAL ETF TRUST
DFNDShares169.97K
TypeSH
Market value$5.59M
1.72%
Sole
0.00
Shared
20.94K
None
149.04K
ISHARES TR
DFNDShares11.31K
TypeSH
Market value$5.30M
1.63%
Sole
0.00
Shared
152.00
None
11.16K
VANGUARD SCOTTSDALE FDS
DFNDShares57.21K
TypeSH
Market value$5.11M
1.57%
Sole
0.00
Shared
53.00
None
57.15K
ISHARES INC
DFNDShares71.43K
TypeSH
Market value$4.71M
1.45%
Sole
0.00
Shared
3.43K
None
68K
TESLA INC
DFNDShares9.91K
TypeSH
Market value$4.41M
1.35%
Sole
0.00
Shared
648.00
None
9.26K
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.55K
TypeSH
Market value$4.30M
1.32%
Sole
0.00
Shared
353.00
None
8.20K
NVIDIA CORPORATION
DFNDShares23.04K
TypeSH
Market value$4.30M
1.32%
Sole
0.00
Shared
7.03K
None
16.01K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$3.80M
1.17%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD WHITEHALL FDS
DFNDShares41.90K
TypeSH
Market value$3.75M
1.15%
Sole
0.00
Shared
1.35K
None
40.55K
ISHARES TR
DFNDShares53.95K
TypeSH
Market value$3.66M
1.13%
Sole
0.00
Shared
226.00
None
53.72K
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$3.59M
1.10%
Sole
0.00
Shared
0.00
None
25.72K
JOHNSON & JOHNSON
DFNDShares19.37K
TypeSH
Market value$3.59M
1.10%
Sole
0.00
Shared
583.00
None
18.79K
AMAZON COM INC
DFNDShares14.85K
TypeSH
Market value$3.26M
1.00%
Sole
0.00
Shared
2.08K
None
12.77K
ISHARES TR
SOLEShares88.41K
TypeSH
Market value$3.14M
0.96%
Sole
0.00
Shared
0.00
None
88.41K
DIMENSIONAL ETF TRUST
DFNDShares65.34K
TypeSH
Market value$3.01M
0.93%
Sole
0.00
Shared
3.94K
None
61.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.82M | SH | $70.23M 21.59% | 0.00 | 0.00 | 1.82M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.11M | SH | $34.76M 10.69% | 0.00 | 0.00 | 1.11M |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 112.65K | SH | $13.57M 4.17% | 0.00 | 2.15K | 110.50K |
PROCTER AND GAMBLE CODFND | COM | 86.92K | SH | $13.36M 4.11% | 0.00 | 611.00 | 86.31K |
APPLE INCDFND | COM | 42.66K | SH | $10.86M 3.34% | 0.00 | 3.74K | 38.91K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 244.64K | SH | $9.24M 2.84% | 0.00 | 0.00 | 244.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 157.57K | SH | $9.17M 2.82% | 0.00 | 0.00 | 157.57K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.66K | SH | $8.32M 2.56% | 0.00 | 0.00 | 33.66K |
ISHARES TRDFND | RUS MD CP GR ETF | 46.11K | SH | $6.57M 2.02% | 0.00 | 134.00 | 45.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.35K | SH | $6.22M 1.91% | 0.00 | 0.00 | 10.35K |
DIMENSIONAL ETF TRUSTDFND | US LARGE CAP VAL | 169.97K | SH | $5.59M 1.72% | 0.00 | 20.94K | 149.04K |
ISHARES TRDFND | RUS 1000 GRW ETF | 11.31K | SH | $5.30M 1.63% | 0.00 | 152.00 | 11.16K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000VAL | 57.21K | SH | $5.11M 1.57% | 0.00 | 53.00 | 57.15K |
ISHARES INCDFND | CORE MSCI EMKT | 71.43K | SH | $4.71M 1.45% | 0.00 | 3.43K | 68K |
TESLA INCDFND | COM | 9.91K | SH | $4.41M 1.35% | 0.00 | 648.00 | 9.26K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.55K | SH | $4.30M 1.32% | 0.00 | 353.00 | 8.20K |
NVIDIA CORPORATIONDFND | COM | 23.04K | SH | $4.30M 1.32% | 0.00 | 7.03K | 16.01K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.88K | SH | $3.80M 1.17% | 0.00 | 0.00 | 11.88K |
VANGUARD WHITEHALL FDSDFND | INTL DVD ETF | 41.90K | SH | $3.75M 1.15% | 0.00 | 1.35K | 40.55K |
ISHARES TRDFND | EAFE VALUE ETF | 53.95K | SH | $3.66M 1.13% | 0.00 | 226.00 | 53.72K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 25.72K | SH | $3.59M 1.10% | 0.00 | 0.00 | 25.72K |
JOHNSON & JOHNSONDFND | COM | 19.37K | SH | $3.59M 1.10% | 0.00 | 583.00 | 18.79K |
AMAZON COM INCDFND | COM | 14.85K | SH | $3.26M 1.00% | 0.00 | 2.08K | 12.77K |
ISHARES TRSOLE | MSCI INTL VLU FT | 88.41K | SH | $3.14M 0.96% | 0.00 | 0.00 | 88.41K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 65.34K | SH | $3.01M 0.93% | 0.00 | 3.94K | 61.40K |
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