VANCE WEALTH, LLC

PrivateCIK: 1910854
Location

SANTA CLARITA, CA

118
Positions
$346.22M
Total AUM (reported)
5.82M
Total Shares

Allocation by class

TOTAL AUM$346.22M118 positions
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 336.9%4–1018.8%11–2520.1%Rest24.2%TOP 1055.7%0%100%
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

SOLE
US CORE EQUITY 2
Shares1.96M
TypeSH
Market value$76.12M
21.99%
Sole
0.00
Shared
0.00
None
1.96M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.11M
TypeSH
Market value$37.76M
10.91%
Sole
0.00
Shared
0.00
None
1.11M

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares126.29K
TypeSH
Market value$13.85M
4.00%
Sole
0.00
Shared
0.00
None
126.29K

PROCTER & GAMBLE CO

SOLE
COM
Shares83.40K
TypeSH
Market value$12.05M
3.48%
Sole
0.00
Shared
0.00
None
83.40K

APPLE INC

SOLE
COM
Shares44.16K
TypeSH
Market value$11.21M
3.24%
Sole
0.00
Shared
0.00
None
44.16K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares166.38K
TypeSH
Market value$10.39M
3.00%
Sole
0.00
Shared
0.00
None
166.38K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares256.47K
TypeSH
Market value$9.43M
2.72%
Sole
0.00
Shared
0.00
None
256.47K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares227.31K
TypeSH
Market value$8.12M
2.34%
Sole
0.00
Shared
0.00
None
227.31K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares33.47K
TypeSH
Market value$7.95M
2.30%
Sole
0.00
Shared
0.00
None
33.47K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares47.45K
TypeSH
Market value$6.08M
1.76%
Sole
0.00
Shared
0.00
None
47.45K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.34K
TypeSH
Market value$5.97M
1.72%
Sole
0.00
Shared
0.00
None
10.34K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares101.25K
TypeSH
Market value$5.34M
1.54%
Sole
0.00
Shared
0.00
None
101.25K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares55.59K
TypeSH
Market value$4.92M
1.42%
Sole
0.00
Shared
0.00
None
55.59K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares143.58K
TypeSH
Market value$4.86M
1.40%
Sole
0.00
Shared
0.00
None
143.58K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares95.58K
TypeSH
Market value$4.85M
1.40%
Sole
0.00
Shared
0.00
None
95.58K

JOHNSON & JOHNSON

SOLE
COM
Shares19.65K
TypeSH
Market value$4.80M
1.39%
Sole
0.00
Shared
0.00
None
19.65K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares50.76K
TypeSH
Market value$4.76M
1.37%
Sole
0.00
Shared
0.00
None
50.76K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares68.18K
TypeSH
Market value$4.76M
1.37%
Sole
0.00
Shared
0.00
None
68.18K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares11.02K
TypeSH
Market value$4.70M
1.36%
Sole
0.00
Shared
0.00
None
11.02K

NVIDIA CORPORATION

SOLE
COM
Shares26.33K
TypeSH
Market value$4.59M
1.33%
Sole
0.00
Shared
0.00
None
26.33K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.46K
TypeSH
Market value$4.53M
1.31%
Sole
0.00
Shared
0.00
None
9.46K

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares13.96K
TypeSH
Market value$4.38M
1.27%
Sole
0.00
Shared
0.00
None
13.96K

AMAZON COM INC

SOLE
COM
Shares18.12K
TypeSH
Market value$3.77M
1.09%
Sole
0.00
Shared
0.00
None
18.12K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares50.57K
TypeSH
Market value$3.76M
1.09%
Sole
0.00
Shared
0.00
None
50.57K

TESLA INC

SOLE
COM
Shares9.71K
TypeSH
Market value$3.61M
1.04%
Sole
0.00
Shared
0.00
None
9.71K
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