Vance Wealth, Inc. Top Holdings and 13F Report (2025)

About Vance Wealth, Inc.

Investment Activity

Vance Wealth, Inc. has $266.03 million in total holdings as of March 31, 2025.
Vance Wealth, Inc. owns shares of 104 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 10.13% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, Vance Wealth, Inc. has purchased 101 new stocks and bought additional shares in 49 stocks.
Vance Wealth, Inc. sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $55,438,037
Dimensional World ex U.S. Core Equity 2 ETF: $28,674,386
Procter & Gamble: $14,797,527
Vanguard Russell 1000 Growth ETF: $12,058,325
Apple: $8,380,366

Largest New Holdings this Quarter

25434V831 - Dimensional US High Profitability ETF: $7,071,152 Holding
25434V666 - Dimensional US Large Cap Value ETF: $1,652,706 Holding
25434V591 - DIMENSIONAL ETF TRUST: $1,064,030 Holding
354921108 - FRANKLIN TEMPLETON DIGITAL H: $549,308 Holding
025072349 - Avantis U.S. Large Cap Value ETF: $409,519 Holding

Largest Purchases this Quarter

Dimensional US High Profitability ETF: 213,372 shares (about $7.07M)
Dimensional U.S. Targeted Value ETF: 130,597 shares (about $6.72M)
Dimensional US Large Cap Value ETF: 54,063 shares (about $1.65M)
Dimensional U.S. Core Equity 2 ETF: 49,230 shares (about $1.62M)
DIMENSIONAL ETF TRUST: 20,974 shares (about $1.06M)

Largest Sales this Quarter

Dimensional US Small Cap Value ETF: 171,535 shares (about $4.83M)
Vanguard Russell 1000 Value ETF: 18,653 shares (about $1.54M)
iShares Russell Mid-Cap Value ETF: 5,309 shares (about $668.78K)
Dimensional World ex U.S. Core Equity 2 ETF: 19,418 shares (about $508.75K)
iShares Russell 1000 Growth ETF: 1,245 shares (about $449.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$55,438,037	$1,624,097 ▲	3.0%	1,680,450	20.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$28,674,386	$508,752 ▼	-1.7%	1,094,442	10.8%	ETF
PG Procter & Gamble	$14,797,527	$4,942 ▼	0.0%	86,830	5.6%	Consumer Staples
VONG Vanguard Russell 1000 Growth ETF	$12,058,325	$658,530 ▲	5.8%	129,953	4.5%	ETF
AAPL Apple	$8,380,366	$115,953 ▲	1.4%	37,727	3.2%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$7,263,744	$6,724,438 ▲	1,246.9%	141,071	2.7%	ETF
VONV Vanguard Russell 1000 Value ETF	$7,238,278	$1,539,622 ▼	-17.5%	87,694	2.7%	ETF
DUHP Dimensional US High Profitability ETF	$7,071,152	$7,071,152 ▲	New Holding	213,372	2.7%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$6,572,333	$250,721 ▲	4.0%	55,940	2.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,868,571	$79,910 ▼	-1.3%	30,404	2.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$4,913,511	$668,782 ▼	-12.0%	39,005	1.8%	ETF
QQQ Invesco QQQ	$4,910,393	$68,460 ▼	-1.4%	10,472	1.8%	Finance
BRK.B Berkshire Hathaway	$4,549,332	$60,182 ▲	1.3%	8,542	1.7%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$4,052,929	$195,317 ▼	-4.6%	75,096	1.5%	ETF
EFV iShares MSCI EAFE Value ETF	$3,420,229	$275,544 ▼	-7.5%	58,029	1.3%	ETF
JNJ Johnson & Johnson	$3,246,153	$57,712 ▲	1.8%	19,574	1.2%	Medical
IWN iShares Russell 2000 Value ETF	$3,004,049	$343,479 ▼	-10.3%	19,897	1.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,938,670	$232,624 ▼	-7.3%	57,542	1.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,863,971	$285,559 ▲	11.1%	34,531	1.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,705,420	$240,538 ▼	-8.2%	22,596	1.0%	ETF
IWO iShares Russell 2000 Growth ETF	$2,679,978	$262,683 ▲	10.9%	10,488	1.0%	ETF
TSLA Tesla	$2,565,546	$128,549 ▲	5.3%	9,899	1.0%	Auto/Tires/Trucks
AMZN Amazon.com	$2,533,859	$98,364 ▲	4.0%	13,318	1.0%	Retail/Wholesale
DFIV Dimensional International Value ETF	$2,467,462	$470,310 ▲	23.5%	62,690	0.9%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$2,462,900	$49,830 ▼	-2.0%	81,257	0.9%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,384,386	$153,499 ▼	-6.0%	23,844	0.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,373,839	$521,919 ▲	28.2%	91,689	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,334,909	$65,341 ▼	-2.7%	29,052	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$2,306,861	$449,529 ▼	-16.3%	6,389	0.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,239,566	$45,221 ▼	-2.0%	26,892	0.8%	ETF
NVDA NVIDIA	$2,223,895	$481,976 ▲	27.7%	20,519	0.8%	Computer and Technology
MDT Medtronic	$2,192,944	$440,224 ▼	-16.7%	24,404	0.8%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$2,170,820	$122,549 ▼	-5.3%	34,170	0.8%	ETF
META Meta Platforms	$2,091,231	$235,177 ▲	12.7%	3,628	0.8%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$2,089,265	$4,828,711 ▼	-69.8%	74,219	0.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,058,270	$133,067 ▼	-6.1%	47,100	0.8%	Finance
VBR Vanguard Small-Cap Value ETF	$1,828,250	$183,123 ▼	-9.1%	9,814	0.7%	ETF
BITWISE BITCOIN ETF TR	$1,668,127	$566,963 ▲	51.5%	37,169	0.6%	SHS BEN INT
DFLV Dimensional US Large Cap Value ETF	$1,652,706	$1,652,706 ▲	New Holding	54,063	0.6%	ETF
MSFT Microsoft	$1,624,419	$195,591 ▲	13.7%	4,327	0.6%	Computer and Technology
BRK.A Berkshire Hathaway	$1,596,883	$798,442 ▲	100.0%	2	0.6%	Finance
DFIS Dimensional International Small Cap ETF	$1,369,145	$276,646 ▲	25.3%	52,985	0.5%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,313,100	$36,183 ▼	-2.7%	11,359	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$1,114,660	$253,452 ▼	-18.5%	5,924	0.4%	ETF
DIMENSIONAL ETF TRUST	$1,064,030	$1,064,030 ▲	New Holding	20,974	0.4%	ULTRASHORT FIXED
CBRE CBRE Group	$922,783	$194,862 ▼	-17.4%	7,056	0.3%	Finance
GOOG Alphabet	$921,983	$167,647 ▲	22.2%	5,901	0.3%	Computer and Technology
COST Costco Wholesale	$901,937	$85,088 ▲	10.4%	954	0.3%	Retail/Wholesale
UBER Uber Technologies	$864,336	$100,547 ▲	13.2%	11,863	0.3%	Computer and Technology
EQIX Equinix	$840,626		0.0%	1,031	0.3%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$825,601	$1,909 ▲	0.2%	9,947	0.3%	ETF
JPM JPMorgan Chase & Co.	$822,000	$112,593 ▲	15.9%	3,351	0.3%	Finance
NFLX Netflix	$796,444	$34,506 ▼	-4.2%	854	0.3%	Consumer Discretionary
XOM Exxon Mobil	$756,395	$29,970 ▲	4.1%	6,360	0.3%	Energy
GOOGL Alphabet	$748,562	$198,699 ▲	36.1%	4,841	0.3%	Computer and Technology
DIS Walt Disney	$739,362	$3,652 ▼	-0.5%	7,491	0.3%	Consumer Discretionary
INTU Intuit	$675,389	$4,298 ▲	0.6%	1,100	0.3%	Computer and Technology
CVX Chevron	$566,923	$28,104 ▲	5.2%	3,389	0.2%	Energy
BAC Bank of America	$566,141	$209 ▲	0.0%	13,567	0.2%	Finance
FRANKLIN TEMPLETON DIGITAL H	$549,308	$549,308 ▲	New Holding	11,501	0.2%	BITCOIN ETF SHS
BCAL Southern California Bancorp	$539,281		0.0%	37,633	0.2%	Finance
VUG Vanguard Growth ETF	$534,925	$22,242 ▼	-4.0%	1,443	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$509,803	$173,431 ▲	51.6%	6,658	0.2%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$486,310	$102,293 ▲	26.6%	2,610	0.2%	ETF
ABT Abbott Laboratories	$467,463	$13,796 ▼	-2.9%	3,524	0.2%	Medical
V Visa	$460,855	$69,742 ▲	17.8%	1,315	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$441,359	$10,628 ▼	-2.4%	789	0.2%	Finance
DE Deere & Company	$425,700	$17,366 ▲	4.3%	907	0.2%	Industrials
PYPL PayPal	$412,983	$40,783 ▲	11.0%	6,329	0.2%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$409,519	$409,519 ▲	New Holding	6,280	0.2%	ETF
VTWV Vanguard Russell 2000 Value ETF	$399,669	$25,420 ▼	-6.0%	3,003	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$398,367	$126,970 ▲	46.8%	5,089	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$386,708	$10,919 ▲	2.9%	6,375	0.1%	ETF
SMMT Summit Therapeutics	$384,006	$212 ▲	0.1%	19,907	0.1%	Medical
SHOP Shopify	$381,154	$95 ▼	0.0%	3,992	0.1%	Computer and Technology
WMT Walmart	$375,978	$20,629 ▲	5.8%	4,283	0.1%	Retail/Wholesale
SRE Sempra	$359,011	$26,403 ▼	-6.9%	5,031	0.1%	Utilities
NEAR iShares Short Duration Bond Active ETF	$346,628	$105,555 ▲	43.8%	6,814	0.1%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$338,681		0.0%	6,150	0.1%	Finance
LLY Eli Lilly and Company	$330,567	$4,132 ▲	1.3%	400	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$330,556	$29,401 ▲	9.8%	1,203	0.1%	ETF
O Realty Income	$326,364		0.0%	5,626	0.1%	Finance
GLD SPDR Gold Shares	$322,141	$5,475 ▼	-1.7%	1,118	0.1%	Finance
TXN Texas Instruments	$313,577	$14,017 ▲	4.7%	1,745	0.1%	Computer and Technology
UPS United Parcel Service	$309,622	$19,578 ▼	-5.9%	2,815	0.1%	Transportation
NSC Norfolk Southern	$294,641	$5,448 ▲	1.9%	1,244	0.1%	Transportation
COP ConocoPhillips	$291,973	$24,996 ▲	9.4%	2,780	0.1%	Energy
IAU iShares Gold Trust	$266,455	$2,653 ▲	1.0%	4,519	0.1%	Finance
PEP PepsiCo	$261,795	$11,245 ▼	-4.1%	1,746	0.1%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$259,580	$1,693 ▼	-0.6%	4,292	0.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$246,987		0.0%	7,728	0.1%	Finance
KVUE Kenvue	$229,992	$4,196 ▲	1.9%	9,591	0.1%	Consumer Staples
HD Home Depot	$228,323	$26,021 ▲	12.9%	623	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$226,774		0.0%	1,169	0.1%	ETF
UNH UnitedHealth Group	$224,689	$16,236 ▲	7.8%	429	0.1%	Medical
MA Mastercard	$218,152	$218,152 ▲	New Holding	398	0.1%	Business Services
RTX RTX	$216,091	$216,091 ▲	New Holding	1,631	0.1%	Aerospace
ARKG ARK Genomic Revolution ETF	$214,009	$214,009 ▲	New Holding	10,309	0.1%	ETF
DFIC Dimensional International Core Equity 2 ETF	$213,458	$213,458 ▲	New Holding	7,687	0.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$211,040	$3,082 ▲	1.5%	2,739	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Vance Wealth, Inc. Top Holdings and 13F Report (2025)

About Vance Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vance Wealth, Inc. Top Holdings and 13F Report (2025)

About Vance Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVance Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools