VANCE WEALTH, LLC

PrivateCIK: 1910854
Location

SANTA CLARITA, CA

137
Positions
$443.71M
Total AUM (reported)
7.15M
Total Shares

Allocation by class

TOTAL AUM$443.71M137 positions
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 334.9%4–1019.3%11–2520.8%Rest25.0%TOP 1054.2%0%100%
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

SOLE
US COR EQU 2 ETF
Shares2.01M
TypeSH
Market value$89.01M
20.06%
Sole
0.00
Shared
0.00
None
2.01M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.11M
TypeSH
Market value$40.98M
9.24%
Sole
0.00
Shared
0.00
None
1.11M

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares944.43K
TypeSH
Market value$25.05M
5.64%
Sole
0.00
Shared
0.00
None
944.43K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares129.57K
TypeSH
Market value$16.56M
3.73%
Sole
0.00
Shared
0.00
None
129.57K

APPLE INC

SOLE
COM
Shares44.75K
TypeSH
Market value$12.95M
2.92%
Sole
0.00
Shared
0.00
None
44.75K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares119.57K
TypeSH
Market value$12.05M
2.72%
Sole
0.00
Shared
0.00
None
119.57K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares167.09K
TypeSH
Market value$11.68M
2.63%
Sole
0.00
Shared
0.00
None
167.09K

PROCTER & GAMBLE CO

SOLE
COM
Shares76.57K
TypeSH
Market value$11.23M
2.53%
Sole
0.00
Shared
0.00
None
76.57K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares259.58K
TypeSH
Market value$10.83M
2.44%
Sole
0.00
Shared
0.00
None
259.58K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares33.51K
TypeSH
Market value$10.15M
2.29%
Sole
0.00
Shared
0.00
None
33.51K

DIMENSIONAL ETF TRUST

SOLE
US LARG VALU ETF
Shares235.68K
TypeSH
Market value$9.32M
2.10%
Sole
0.00
Shared
0.00
None
235.68K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.34K
TypeSH
Market value$7.62M
1.72%
Sole
0.00
Shared
0.00
None
10.34K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares178.91K
TypeSH
Market value$7.19M
1.62%
Sole
0.00
Shared
0.00
None
178.91K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares131.56K
TypeSH
Market value$7.11M
1.60%
Sole
0.00
Shared
0.00
None
131.56K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares47.90K
TypeSH
Market value$7.01M
1.58%
Sole
0.00
Shared
0.00
None
47.90K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares67.60K
TypeSH
Market value$6.31M
1.42%
Sole
0.00
Shared
0.00
None
67.60K

NVIDIA CORPORATION

SOLE
COM
Shares29.09K
TypeSH
Market value$5.82M
1.31%
Sole
0.00
Shared
0.00
None
29.09K

JOHNSON & JOHNSON

SOLE
COM
Shares22.75K
TypeSH
Market value$5.78M
1.30%
Sole
0.00
Shared
0.00
None
22.75K

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares14.12K
TypeSH
Market value$5.56M
1.25%
Sole
0.00
Shared
0.00
None
14.12K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares66.53K
TypeSH
Market value$5.51M
1.24%
Sole
0.00
Shared
0.00
None
66.53K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares42.35K
TypeSH
Market value$5.26M
1.19%
Sole
0.00
Shared
0.00
None
42.35K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares47.99K
TypeSH
Market value$5.10M
1.15%
Sole
0.00
Shared
0.00
None
47.99K

PIMCO ETF TR

SOLE
ULTR SH GO AC FD
Shares49.24K
TypeSH
Market value$4.97M
1.12%
Sole
0.00
Shared
0.00
None
49.24K

AMAZON COM INC

SOLE
COM
Shares20.55K
TypeSH
Market value$4.90M
1.10%
Sole
0.00
Shared
0.00
None
20.55K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.70K
TypeSH
Market value$4.86M
1.09%
Sole
0.00
Shared
0.00
None
9.70K
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