Filed: 8/14/2026ACC: 0001951757-26-001264
📋 What this filing means
VANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $443.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$443.71M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
US COR EQU 2 ETF$89.01M20.1%
COM$70.63M15.9%
WORLD EX US CORE$40.98M9.2%
MULTISECTOR BD$25.05M5.6%
VNG RUS1000GRW$16.56M3.7%
ENHAN SHRT MA AC$12.05M2.7%
US TARGETED VLU$11.68M2.6%
Portfolio Concentration
Top 3$155.04M34.9%
4–10$85.45M19.3%
11–25$92.32M20.8%
Rest$110.89M25.0%
Top 3 weight
34.9%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7.15M
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
7.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.01M
TypeSH
Market value$89.01M
20.06%
Sole
0.00
Shared
0.00
None
2.01M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$40.98M
9.24%
Sole
0.00
Shared
0.00
None
1.11M
PIMCO ETF TR
SOLEShares944.43K
TypeSH
Market value$25.05M
5.64%
Sole
0.00
Shared
0.00
None
944.43K
VANGUARD SCOTTSDALE FDS
SOLEShares129.57K
TypeSH
Market value$16.56M
3.73%
Sole
0.00
Shared
0.00
None
129.57K
APPLE INC
SOLEShares44.75K
TypeSH
Market value$12.95M
2.92%
Sole
0.00
Shared
0.00
None
44.75K
PIMCO ETF TR
SOLEShares119.57K
TypeSH
Market value$12.05M
2.72%
Sole
0.00
Shared
0.00
None
119.57K
DIMENSIONAL ETF TRUST
SOLEShares167.09K
TypeSH
Market value$11.68M
2.63%
Sole
0.00
Shared
0.00
None
167.09K
PROCTER & GAMBLE CO
SOLEShares76.57K
TypeSH
Market value$11.23M
2.53%
Sole
0.00
Shared
0.00
None
76.57K
DIMENSIONAL ETF TRUST
SOLEShares259.58K
TypeSH
Market value$10.83M
2.44%
Sole
0.00
Shared
0.00
None
259.58K
INVESCO EXCH TRADED FD TR II
SOLEShares33.51K
TypeSH
Market value$10.15M
2.29%
Sole
0.00
Shared
0.00
None
33.51K
DIMENSIONAL ETF TRUST
SOLEShares235.68K
TypeSH
Market value$9.32M
2.10%
Sole
0.00
Shared
0.00
None
235.68K
INVESCO QQQ TR
SOLEShares10.34K
TypeSH
Market value$7.62M
1.72%
Sole
0.00
Shared
0.00
None
10.34K
DIMENSIONAL ETF TRUST
SOLEShares178.91K
TypeSH
Market value$7.19M
1.62%
Sole
0.00
Shared
0.00
None
178.91K
DIMENSIONAL ETF TRUST
SOLEShares131.56K
TypeSH
Market value$7.11M
1.60%
Sole
0.00
Shared
0.00
None
131.56K
ISHARES TR
SOLEShares47.90K
TypeSH
Market value$7.01M
1.58%
Sole
0.00
Shared
0.00
None
47.90K
VANGUARD WHITEHALL FDS
SOLEShares67.60K
TypeSH
Market value$6.31M
1.42%
Sole
0.00
Shared
0.00
None
67.60K
NVIDIA CORPORATION
SOLEShares29.09K
TypeSH
Market value$5.82M
1.31%
Sole
0.00
Shared
0.00
None
29.09K
JOHNSON & JOHNSON
SOLEShares22.75K
TypeSH
Market value$5.78M
1.30%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$5.56M
1.25%
Sole
0.00
Shared
0.00
None
14.12K
ISHARES INC
SOLEShares66.53K
TypeSH
Market value$5.51M
1.24%
Sole
0.00
Shared
0.00
None
66.53K
ISHARES TR
SOLEShares42.35K
TypeSH
Market value$5.26M
1.19%
Sole
0.00
Shared
0.00
None
42.35K
VANGUARD SCOTTSDALE FDS
SOLEShares47.99K
TypeSH
Market value$5.10M
1.15%
Sole
0.00
Shared
0.00
None
47.99K
PIMCO ETF TR
SOLEShares49.24K
TypeSH
Market value$4.97M
1.12%
Sole
0.00
Shared
0.00
None
49.24K
AMAZON COM INC
SOLEShares20.55K
TypeSH
Market value$4.90M
1.10%
Sole
0.00
Shared
0.00
None
20.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.70K
TypeSH
Market value$4.86M
1.09%
Sole
0.00
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.01M | SH | $89.01M 20.06% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.11M | SH | $40.98M 9.24% | 0.00 | 0.00 | 1.11M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 944.43K | SH | $25.05M 5.64% | 0.00 | 0.00 | 944.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 129.57K | SH | $16.56M 3.73% | 0.00 | 0.00 | 129.57K |
APPLE INCSOLE | COM | 44.75K | SH | $12.95M 2.92% | 0.00 | 0.00 | 44.75K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 119.57K | SH | $12.05M 2.72% | 0.00 | 0.00 | 119.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 167.09K | SH | $11.68M 2.63% | 0.00 | 0.00 | 167.09K |
PROCTER & GAMBLE COSOLE | COM | 76.57K | SH | $11.23M 2.53% | 0.00 | 0.00 | 76.57K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 259.58K | SH | $10.83M 2.44% | 0.00 | 0.00 | 259.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.51K | SH | $10.15M 2.29% | 0.00 | 0.00 | 33.51K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 235.68K | SH | $9.32M 2.10% | 0.00 | 0.00 | 235.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.34K | SH | $7.62M 1.72% | 0.00 | 0.00 | 10.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 178.91K | SH | $7.19M 1.62% | 0.00 | 0.00 | 178.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 131.56K | SH | $7.11M 1.60% | 0.00 | 0.00 | 131.56K |
ISHARES TRSOLE | RUS MD CP GR ETF | 47.90K | SH | $7.01M 1.58% | 0.00 | 0.00 | 47.90K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 67.60K | SH | $6.31M 1.42% | 0.00 | 0.00 | 67.60K |
NVIDIA CORPORATIONSOLE | COM | 29.09K | SH | $5.82M 1.31% | 0.00 | 0.00 | 29.09K |
JOHNSON & JOHNSONSOLE | COM | 22.75K | SH | $5.78M 1.30% | 0.00 | 0.00 | 22.75K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.12K | SH | $5.56M 1.25% | 0.00 | 0.00 | 14.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.53K | SH | $5.51M 1.24% | 0.00 | 0.00 | 66.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.35K | SH | $5.26M 1.19% | 0.00 | 0.00 | 42.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 47.99K | SH | $5.10M 1.15% | 0.00 | 0.00 | 47.99K |
PIMCO ETF TRSOLE | ULTR SH GO AC FD | 49.24K | SH | $4.97M 1.12% | 0.00 | 0.00 | 49.24K |
AMAZON COM INCSOLE | COM | 20.55K | SH | $4.90M 1.10% | 0.00 | 0.00 | 20.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.70K | SH | $4.86M 1.09% | 0.00 | 0.00 | 9.70K |
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