Filed: 2/17/2026ACC: 0001951757-26-000475
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $336.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$336.67M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
US CORE EQUITY 2$75.45M22.4%
COM$56.57M16.8%
WORLD EX US CORE$37.02M11.0%
VNG RUS1000GRW$14.13M4.2%
US TARGETED VLU$9.76M2.9%
US HIGH PROFITAB$9.52M2.8%
NASDAQ 100 ETF$8.27M2.5%
Portfolio Concentration
Top 3$126.60M37.6%
4–10$64.12M19.0%
11–25$63.30M18.8%
Rest$82.66M24.6%
Top 3 weight
37.6%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
85.94K
shares
% of voting shares1.5%
None
No voting authority
5.46M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole50
Shared0
Other66
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings116
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$75.45M
22.41%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$37.02M
10.99%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD SCOTTSDALE FDS
DFNDShares116.04K
TypeSH
Market value$14.13M
4.20%
Sole
0.00
Shared
2.15K
None
113.89K
PROCTER AND GAMBLE CO
DFNDShares83.17K
TypeSH
Market value$11.92M
3.54%
Sole
0.00
Shared
557.00
None
82.62K
APPLE INC
DFNDShares41.93K
TypeSH
Market value$11.40M
3.39%
Sole
0.00
Shared
3.96K
None
37.97K
DIMENSIONAL ETF TRUST
SOLEShares163.85K
TypeSH
Market value$9.76M
2.90%
Sole
0.00
Shared
0.00
None
163.85K
DIMENSIONAL ETF TRUST
SOLEShares250.26K
TypeSH
Market value$9.52M
2.83%
Sole
0.00
Shared
0.00
None
250.26K
INVESCO EXCH TRADED FD TR II
SOLEShares32.70K
TypeSH
Market value$8.27M
2.46%
Sole
0.00
Shared
0.00
None
32.70K
DIMENSIONAL ETF TRUST
DFNDShares198.37K
TypeSH
Market value$6.79M
2.02%
Sole
0.00
Shared
20.94K
None
177.43K
INVESCO QQQ TR
SOLEShares10.53K
TypeSH
Market value$6.47M
1.92%
Sole
0.00
Shared
0.00
None
10.53K
ISHARES TR
DFNDShares46.13K
TypeSH
Market value$6.32M
1.88%
Sole
0.00
Shared
134.00
None
46K
ISHARES TR
DFNDShares10.94K
TypeSH
Market value$5.18M
1.54%
Sole
0.00
Shared
152.00
None
10.79K
VANGUARD SCOTTSDALE FDS
DFNDShares53.01K
TypeSH
Market value$4.89M
1.45%
Sole
0.00
Shared
53.00
None
52.96K
ISHARES INC
DFNDShares70.19K
TypeSH
Market value$4.72M
1.40%
Sole
0.00
Shared
3.43K
None
66.76K
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.55K
TypeSH
Market value$4.30M
1.28%
Sole
0.00
Shared
361.00
None
8.19K
TESLA INC
DFNDShares9.25K
TypeSH
Market value$4.16M
1.24%
Sole
0.00
Shared
629.00
None
8.62K
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$4.15M
1.23%
Sole
0.00
Shared
0.00
None
12.83K
NVIDIA CORPORATION
DFNDShares21.91K
TypeSH
Market value$4.09M
1.21%
Sole
0.00
Shared
7.08K
None
14.83K
JOHNSON & JOHNSON
DFNDShares19.39K
TypeSH
Market value$4.01M
1.19%
Sole
0.00
Shared
592.00
None
18.80K
VANGUARD WHITEHALL FDS
DFNDShares43.85K
TypeSH
Market value$4.01M
1.19%
Sole
0.00
Shared
1.33K
None
42.52K
ISHARES TR
DFNDShares52.63K
TypeSH
Market value$3.76M
1.12%
Sole
0.00
Shared
226.00
None
52.41K
DIMENSIONAL ETF TRUST
DFNDShares70.74K
TypeSH
Market value$3.53M
1.05%
Sole
0.00
Shared
3.98K
None
66.77K
AMAZON COM INC
DFNDShares15.02K
TypeSH
Market value$3.47M
1.03%
Sole
0.00
Shared
2.46K
None
12.56K
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$3.38M
1.00%
Sole
0.00
Shared
0.00
None
23.97K
DIMENSIONAL ETF TRUST
SOLEShares66.06K
TypeSH
Market value$3.35M
0.99%
Sole
0.00
Shared
0.00
None
66.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.91M | SH | $75.45M 22.41% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.13M | SH | $37.02M 10.99% | 0.00 | 0.00 | 1.13M |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 116.04K | SH | $14.13M 4.20% | 0.00 | 2.15K | 113.89K |
PROCTER AND GAMBLE CODFND | COM | 83.17K | SH | $11.92M 3.54% | 0.00 | 557.00 | 82.62K |
APPLE INCDFND | COM | 41.93K | SH | $11.40M 3.39% | 0.00 | 3.96K | 37.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 163.85K | SH | $9.76M 2.90% | 0.00 | 0.00 | 163.85K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 250.26K | SH | $9.52M 2.83% | 0.00 | 0.00 | 250.26K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.70K | SH | $8.27M 2.46% | 0.00 | 0.00 | 32.70K |
DIMENSIONAL ETF TRUSTDFND | US LARGE CAP VAL | 198.37K | SH | $6.79M 2.02% | 0.00 | 20.94K | 177.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.53K | SH | $6.47M 1.92% | 0.00 | 0.00 | 10.53K |
ISHARES TRDFND | RUS MD CP GR ETF | 46.13K | SH | $6.32M 1.88% | 0.00 | 134.00 | 46K |
ISHARES TRDFND | RUS 1000 GRW ETF | 10.94K | SH | $5.18M 1.54% | 0.00 | 152.00 | 10.79K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000VAL | 53.01K | SH | $4.89M 1.45% | 0.00 | 53.00 | 52.96K |
ISHARES INCDFND | CORE MSCI EMKT | 70.19K | SH | $4.72M 1.40% | 0.00 | 3.43K | 66.76K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.55K | SH | $4.30M 1.28% | 0.00 | 361.00 | 8.19K |
TESLA INCDFND | COM | 9.25K | SH | $4.16M 1.24% | 0.00 | 629.00 | 8.62K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 12.83K | SH | $4.15M 1.23% | 0.00 | 0.00 | 12.83K |
NVIDIA CORPORATIONDFND | COM | 21.91K | SH | $4.09M 1.21% | 0.00 | 7.08K | 14.83K |
JOHNSON & JOHNSONDFND | COM | 19.39K | SH | $4.01M 1.19% | 0.00 | 592.00 | 18.80K |
VANGUARD WHITEHALL FDSDFND | INTL DVD ETF | 43.85K | SH | $4.01M 1.19% | 0.00 | 1.33K | 42.52K |
ISHARES TRDFND | EAFE VALUE ETF | 52.63K | SH | $3.76M 1.12% | 0.00 | 226.00 | 52.41K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 70.74K | SH | $3.53M 1.05% | 0.00 | 3.98K | 66.77K |
AMAZON COM INCDFND | COM | 15.02K | SH | $3.47M 1.03% | 0.00 | 2.46K | 12.56K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 23.97K | SH | $3.38M 1.00% | 0.00 | 0.00 | 23.97K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 66.06K | SH | $3.35M 0.99% | 0.00 | 0.00 | 66.06K |
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