Filed: 5/15/2026ACC: 0001951757-26-000879
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $346.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$346.22M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
US CORE EQUITY 2$76.12M22.0%
COM$58.77M17.0%
WORLD EX US CORE$37.76M10.9%
VNG RUS1000GRW$13.85M4.0%
US TARGETED VLU$10.39M3.0%
US HIGH PROFITAB$9.43M2.7%
US LARGE CAP VAL$8.12M2.3%
Portfolio Concentration
Top 3$127.74M36.9%
4–10$65.22M18.8%
11–25$69.60M20.1%
Rest$83.66M24.2%
Top 3 weight
36.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$76.12M
21.99%
Sole
0.00
Shared
0.00
None
1.96M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$37.76M
10.91%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD SCOTTSDALE FDS
SOLEShares126.29K
TypeSH
Market value$13.85M
4.00%
Sole
0.00
Shared
0.00
None
126.29K
PROCTER & GAMBLE CO
SOLEShares83.40K
TypeSH
Market value$12.05M
3.48%
Sole
0.00
Shared
0.00
None
83.40K
APPLE INC
SOLEShares44.16K
TypeSH
Market value$11.21M
3.24%
Sole
0.00
Shared
0.00
None
44.16K
DIMENSIONAL ETF TRUST
SOLEShares166.38K
TypeSH
Market value$10.39M
3.00%
Sole
0.00
Shared
0.00
None
166.38K
DIMENSIONAL ETF TRUST
SOLEShares256.47K
TypeSH
Market value$9.43M
2.72%
Sole
0.00
Shared
0.00
None
256.47K
DIMENSIONAL ETF TRUST
SOLEShares227.31K
TypeSH
Market value$8.12M
2.34%
Sole
0.00
Shared
0.00
None
227.31K
INVESCO EXCH TRADED FD TR II
SOLEShares33.47K
TypeSH
Market value$7.95M
2.30%
Sole
0.00
Shared
0.00
None
33.47K
ISHARES TR
SOLEShares47.45K
TypeSH
Market value$6.08M
1.76%
Sole
0.00
Shared
0.00
None
47.45K
INVESCO QQQ TR
SOLEShares10.34K
TypeSH
Market value$5.97M
1.72%
Sole
0.00
Shared
0.00
None
10.34K
DIMENSIONAL ETF TRUST
SOLEShares101.25K
TypeSH
Market value$5.34M
1.54%
Sole
0.00
Shared
0.00
None
101.25K
VANGUARD WHITEHALL FDS
SOLEShares55.59K
TypeSH
Market value$4.92M
1.42%
Sole
0.00
Shared
0.00
None
55.59K
DIMENSIONAL ETF TRUST
SOLEShares143.58K
TypeSH
Market value$4.86M
1.40%
Sole
0.00
Shared
0.00
None
143.58K
DIMENSIONAL ETF TRUST
SOLEShares95.58K
TypeSH
Market value$4.85M
1.40%
Sole
0.00
Shared
0.00
None
95.58K
JOHNSON & JOHNSON
SOLEShares19.65K
TypeSH
Market value$4.80M
1.39%
Sole
0.00
Shared
0.00
None
19.65K
VANGUARD SCOTTSDALE FDS
SOLEShares50.76K
TypeSH
Market value$4.76M
1.37%
Sole
0.00
Shared
0.00
None
50.76K
ISHARES INC
SOLEShares68.18K
TypeSH
Market value$4.76M
1.37%
Sole
0.00
Shared
0.00
None
68.18K
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$4.70M
1.36%
Sole
0.00
Shared
0.00
None
11.02K
NVIDIA CORPORATION
SOLEShares26.33K
TypeSH
Market value$4.59M
1.33%
Sole
0.00
Shared
0.00
None
26.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.46K
TypeSH
Market value$4.53M
1.31%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$4.38M
1.27%
Sole
0.00
Shared
0.00
None
13.96K
AMAZON COM INC
SOLEShares18.12K
TypeSH
Market value$3.77M
1.09%
Sole
0.00
Shared
0.00
None
18.12K
ISHARES TR
SOLEShares50.57K
TypeSH
Market value$3.76M
1.09%
Sole
0.00
Shared
0.00
None
50.57K
TESLA INC
SOLEShares9.71K
TypeSH
Market value$3.61M
1.04%
Sole
0.00
Shared
0.00
None
9.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.96M | SH | $76.12M 21.99% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.11M | SH | $37.76M 10.91% | 0.00 | 0.00 | 1.11M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 126.29K | SH | $13.85M 4.00% | 0.00 | 0.00 | 126.29K |
PROCTER & GAMBLE COSOLE | COM | 83.40K | SH | $12.05M 3.48% | 0.00 | 0.00 | 83.40K |
APPLE INCSOLE | COM | 44.16K | SH | $11.21M 3.24% | 0.00 | 0.00 | 44.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 166.38K | SH | $10.39M 3.00% | 0.00 | 0.00 | 166.38K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 256.47K | SH | $9.43M 2.72% | 0.00 | 0.00 | 256.47K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 227.31K | SH | $8.12M 2.34% | 0.00 | 0.00 | 227.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.47K | SH | $7.95M 2.30% | 0.00 | 0.00 | 33.47K |
ISHARES TRSOLE | RUS MD CP GR ETF | 47.45K | SH | $6.08M 1.76% | 0.00 | 0.00 | 47.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.34K | SH | $5.97M 1.72% | 0.00 | 0.00 | 10.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 101.25K | SH | $5.34M 1.54% | 0.00 | 0.00 | 101.25K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.59K | SH | $4.92M 1.42% | 0.00 | 0.00 | 55.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 143.58K | SH | $4.86M 1.40% | 0.00 | 0.00 | 143.58K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 95.58K | SH | $4.85M 1.40% | 0.00 | 0.00 | 95.58K |
JOHNSON & JOHNSONSOLE | COM | 19.65K | SH | $4.80M 1.39% | 0.00 | 0.00 | 19.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 50.76K | SH | $4.76M 1.37% | 0.00 | 0.00 | 50.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 68.18K | SH | $4.76M 1.37% | 0.00 | 0.00 | 68.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.02K | SH | $4.70M 1.36% | 0.00 | 0.00 | 11.02K |
NVIDIA CORPORATIONSOLE | COM | 26.33K | SH | $4.59M 1.33% | 0.00 | 0.00 | 26.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.46K | SH | $4.53M 1.31% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.96K | SH | $4.38M 1.27% | 0.00 | 0.00 | 13.96K |
AMAZON COM INCSOLE | COM | 18.12K | SH | $3.77M 1.09% | 0.00 | 0.00 | 18.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 50.57K | SH | $3.76M 1.09% | 0.00 | 0.00 | 50.57K |
TESLA INCSOLE | COM | 9.71K | SH | $3.61M 1.04% | 0.00 | 0.00 | 9.71K |
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