Vance Wealth, LLC

Name: VANCE WEALTH, LLC 13F holdings, Q1 2024
Creator: VANCE WEALTH, LLC
Published: 2024-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Vance Wealth, LLC reported 93 stock positions worth $251.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 11.1%) and Procter & Gamble (PG, 5.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 1, added to 56 and reduced 17. The biggest buy was Amazon.com (AMZN, shares +43%) and the biggest sale Medtronic (MDT, shares −26%).

Most Recent 13F: Q2 2026
Location: SANTA CLARITA, CA
CIK: 0001910854
Portfolio Value: $251.0M (Q1 2024)
SEC Filing: 0001951757-24-000425 ↗ filed Apr 30, 2024

Holdings Value

Holdings 93 stocks · $251.0M


DFAC Dimensional US Core Equity 2	21.59%	1,696,336	$54.2M	Reduce -0.0%
DFAX Dimensional World Ex US Core	11.09%	1,094,202	$27.8M	Add +1.7%
PG The Procter & Gamble Co.	5.64%	87,299	$14.2M	Reduce -0.0%
DFSV Dimensional US Small Cap Val	5.27%	439,356	$13.2M	Add +0.3%
VONG Vanguard Russell 1000 Growth	4.07%	117,973	$10.2M	Add +2.3%
VONV Vanguard Russell 1000 Value	2.75%	87,895	$6.9M	Add +6.6%
AAPL Apple Inc.	2.75%	40,281	$6.9M	Add +0.5%
IWP iShares Russell Mid-Cap Grow	2.38%	52,315	$6.0M	Add +6.5%
QQQM Invesco Nasdaq 100 ETF	2.13%	29,324	$5.4M	Add +1.1%
IEMG iShares Core MSCI Emerging	2.06%	100,073	$5.2M	Add +21.6%
QQQ Invesco QQQ Trust Series 1	2.01%	11,351	$5.0M	Reduce -2.7%
IWS iShares Russell Mid-Cap Valu	2.00%	39,979	$5.0M	Add +10.1%
NETL Cltpnt NT Leas RL Est-Usd Inc.	1.99%	210,591	$5.0M	Add +3.0%
MDT Medtronic PLC	1.95%	56,236	$4.9M	Reduce -26.4%
EFV iShares MSCI Eafe Value ETF	1.84%	85,100	$4.6M	Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF	1.53%	76,499	$3.8M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	1.39%	8,305	$3.5M	Add +0.7%
EFG iShares MSCI Eafe Growth ETF	1.39%	33,549	$3.5M	Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu	1.25%	26,475	$3.1M	Reduce -2.3%
IWN iShares Russell 2000 Value E	1.23%	19,371	$3.1M	Add +2.0%
JNJ Johnson & Johnson	1.20%	19,026	$3.0M	Add +0.3%
SCZ iShares MSCI Eafe Small-Cap	1.17%	46,362	$2.9M	Reduce -1.0%
IWF iShares Russell 1000 Growth	1.15%	8,572	$2.9M	Reduce -1.0%
IJK iShares S&P Mid-Cap 400 Grow	1.03%	28,383	$2.6M	Reduce -4.4%
EEM iShares MSCI Emerging Market	1.02%	62,374	$2.6M	Reduce -24.8%
IWO iShares Russell 2000 Growth	1.01%	9,328	$2.5M	Add +0.0%
IVLU iShares MSCI International V	1.00%	89,213	$2.5M	Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.97%	33,201	$2.4M	Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.95%	12,475	$2.4M	Add +2.4%
AMZN Amazon.com Inc.	0.91%	12,727	$2.3M	Add +43.3%
VSS Vanguard Ftse All Wo X-US SC	0.68%	14,695	$1.7M	Add +0.3%
MSFT Microsoft Corp.	0.59%	3,550	$1.5M	Add +7.6%
VIGI Vanguard Int Div App Indx FD	0.59%	18,051	$1.5M	Add +3.7%
TSLA Tesla Inc.	0.56%	8,067	$1.4M	Add +45.4%
NVDA Nvidia Corp.	0.54%	1,493	$1.3M	Add +7.3%
META Meta Platforms Inc. Class A	0.52%	2,679	$1.3M	Add +4.3%
IWD iShares Russell 1000 Value E	0.51%	7,112	$1.3M	Reduce -2.5%
INTU Intuit Inc.	0.44%	1,699	$1.1M	Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	9,023	$1.1M	Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.39%	11,362	$991K	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	1,840	$962K	Add +15.9%
CBRE CBRE Group Inc. Class A	0.37%	9,552	$929K	Reduce -34.0%
COST Costco Wholesale Corp.	0.28%	950	$696K	Add +3.7%
DFAT Dimensional US Target Value	0.27%	12,256	$667K	Add +6.4%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	1	$634K	No change
EQIX Equinix Inc.	0.25%	753	$621K	New
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.24%	40,982	$611K	No change
CVX Chevron Corp.	0.24%	3,824	$603K	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	14,657	$556K	Reduce -5.0%
NFLX Netflix Inc.	0.21%	877	$533K	Add +0.9%
JPM JPMorgan Chase & Co.	0.21%	2,603	$521K	Add +5.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	1,484	$511K	Add +29.2%
GOOGL Alphabet Inc. Class A	0.18%	2,970	$448K	Add +31.6%
UPS United Parcel Service Class B	0.18%	2,971	$442K	Add +0.7%
GOOG Alphabet Inc. Class C	0.17%	2,842	$433K	Add +0.6%
ABT Abbott Laboratories	0.17%	3,799	$432K	Add +1.6%
DE Deere & Co.	0.17%	1,028	$422K	Add +1.5%
XOM Exxon Mobil Corp.	0.17%	3,577	$416K	Add +8.7%
VTWG Vanguard Russell 2000 Growth	0.16%	2,092	$412K	Reduce -5.3%
PRKS United Parks & Resorts Inc.	0.16%	7,077	$398K	Add +0.0%
VTWV Vanguard Russell 2000 Value	0.16%	2,812	$393K	Add +0.4%
SRE Sempra	0.15%	5,406	$388K	Add +0.3%
BITB Bitwise Bitcoin ETF	0.15%	9,830	$381K	New
PYPL PayPal Holdings Inc.	0.14%	5,165	$346K	Add +38.2%
VEU Vanguard Ftse All-World Ex-U	0.14%	5,850	$343K	Add +3.4%
PEP Pepsico Inc.	0.13%	1,885	$330K	Add +4.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.13%	6,150	$318K	No change
GLD SPDR Gold Shares	0.13%	1,537	$316K	Add +15.0%
LLY Eli Lilly & Co.	0.12%	399	$310K	Add +9.0%
DFUS Dimensional US Eq MKT ETF	0.12%	5,408	$308K	Add +4.3%
NSC Norfolk Southern Corp.	0.12%	1,201	$306K	Add +1.0%
BIV Vanguard Intermediate-Term B	0.12%	4,057	$306K	Add +2.4%
IBDP iShares Ibonds Dec 2024 Term	0.12%	12,186	$305K	New
O Realty Income Corp.	0.12%	5,626	$304K	No change
V Visa Inc. Class A	0.12%	1,071	$299K	Add +7.6%
TXN Texas Instruments Inc.	0.11%	1,650	$287K	Add +2.2%
WMT Walmart Inc.	0.11%	4,650	$280K	Add +13.5%
VTI VG Morningstar TS MKT ETF-US	0.11%	1,019	$265K	Add +6.8%
VWO Vanguard Ftse Emerging Marke	0.10%	6,048	$253K	New
DES Wisdomtree US Smallcap Divid	0.10%	7,728	$253K	No change
BSV Vanguard Short-Term Bond ETF	0.10%	3,290	$252K	Reduce -1.2%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	4,866	$246K	Add +2.7%
XLE SS Energy Select Sector	0.10%	2,555	$241K	New
DFIV Dimensional International Va	0.09%	6,384	$235K	New
HD Home Depot Inc.	0.09%	585	$224K	New
VIG Vanguard Dividend Apprec ETF	0.08%	1,144	$209K	New
VXF Vanguard Extended Market ETF	0.08%	1,189	$208K	New
CMCSA Comcast Corp. Class A	0.08%	4,781	$207K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.08%	2,653	$202K	New
KVUE Kenvue Inc.	0.08%	9,325	$200K	No change
SMMT Summit Therapeutics Inc.	0.06%	39,266	$163K	No change
FSCO FS Credit Opportunities Corp.	0.05%	21,195	$126K	New
CMRX Chimerix Inc.	0.02%	47,320	$50K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $448 (not counted above)

Security	Class	Shares / Principal	Value	Change
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	29,853	$448	No change

Total filed on the 13F, all lines: $251.0M.

Portfolio Sells Q4 2023 → Q1 2024


MDT Medtronic PLC	Reduce -26.4%	1.95%	−0.78
EEM iShares MSCI Emerging Market	Reduce -24.8%	1.02%	−0.43
CBRE CBRE Group Inc. Class A	Reduce -34.0%	0.37%	−0.21
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -2.3%	1.25%	−0.09
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.09
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.0%	1.17%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -2.7%	2.01%	−0.07
IVLU iShares MSCI International V	Reduce -0.1%	1.00%	−0.02
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -0.4%	0.39%	−0.02
IWD iShares Russell 1000 Value E	Reduce -2.5%	0.51%	−0.02
VTWG Vanguard Russell 2000 Growth	Reduce -5.3%	0.16%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -1.2%	0.10%	−0.01
BAC Bank of America Corp.	Reduce -5.0%	0.22%	−0.00
IJK iShares S&P Mid-Cap 400 Grow	Reduce -4.4%	1.03%	+0.01
IWF iShares Russell 1000 Growth	Reduce -1.0%	1.15%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -1.7%	0.97%	+0.01
DFAC Dimensional US Core Equity 2	Reduce -0.0%	21.59%	+0.07
PG The Procter & Gamble Co.	Reduce -0.0%	5.64%	+0.09

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +43.3%	0.91%	+0.33
IEMG iShares Core MSCI Emerging	Add +21.6%	2.06%	+0.25
EQIX Equinix Inc.	New	0.25%	+0.25
NVDA Nvidia Corp.	Add +7.3%	0.54%	+0.24
VONG Vanguard Russell 1000 Growth	Add +2.3%	4.07%	+0.17
IWS iShares Russell Mid-Cap Valu	Add +10.1%	2.00%	+0.16
VONV Vanguard Russell 1000 Value	Add +6.6%	2.75%	+0.16
IWP iShares Russell Mid-Cap Grow	Add +6.5%	2.38%	+0.15
BITB Bitwise Bitcoin ETF	New	0.15%	+0.15
META Meta Platforms Inc. Class A	Add +4.3%	0.52%	+0.12
IBDP iShares Ibonds Dec 2024 Term	New	0.12%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +0.7%	1.39%	+0.12
VWO Vanguard Ftse Emerging Marke	New	0.10%	+0.10
XLE SS Energy Select Sector	New	0.10%	+0.10
DFIV Dimensional International Va	New	0.09%	+0.09
HD Home Depot Inc.	New	0.09%	+0.09
DIS The Walt Disney Co.	Add +0.7%	0.44%	+0.09
VIG Vanguard Dividend Apprec ETF	New	0.08%	+0.08
VXF Vanguard Extended Market ETF	New	0.08%	+0.08
CMCSA Comcast Corp. Class A	New	0.08%	+0.08
MDYV SS SPDR S&P 400 MC Val ETF	New	0.08%	+0.08
MSFT Microsoft Corp.	Add +7.6%	0.59%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.9%	0.38%	+0.06
FSCO FS Credit Opportunities Corp.	New	0.05%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +29.2%	0.20%	+0.05
GOOGL Alphabet Inc. Class A	Add +31.6%	0.18%	+0.04
PYPL PayPal Holdings Inc.	Add +38.2%	0.14%	+0.04
LLY Eli Lilly & Co.	Add +9.0%	0.12%	+0.03
NFLX Netflix Inc.	Add +0.9%	0.21%	+0.03
JPM JPMorgan Chase & Co.	Add +5.9%	0.21%	+0.03
XOM Exxon Mobil Corp.	Add +8.7%	0.17%	+0.02
WMT Walmart Inc.	Add +13.5%	0.11%	+0.02
GLD SPDR Gold Shares	Add +15.0%	0.13%	+0.02
COST Costco Wholesale Corp.	Add +3.7%	0.28%	+0.01
QQQM Invesco Nasdaq 100 ETF	Add +1.1%	2.13%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +6.8%	0.11%	+0.01
V Visa Inc. Class A	Add +7.6%	0.12%	+0.01
DFUS Dimensional US Eq MKT ETF	Add +4.3%	0.12%	+0.01
DFAT Dimensional US Target Value	Add +6.4%	0.27%	+0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +2.4%	0.95%	+0.00
NSC Norfolk Southern Corp.	Add +1.0%	0.12%	0.00
GOOG Alphabet Inc. Class C	Add +0.6%	0.17%	−0.00
EFG iShares MSCI Eafe Growth ETF	Add +1.6%	1.39%	−0.00
VEU Vanguard Ftse All-World Ex-U	Add +3.4%	0.14%	−0.00
PEP Pepsico Inc.	Add +4.0%	0.13%	−0.00
CVX Chevron Corp.	Add +1.8%	0.24%	−0.00
PRKS United Parks & Resorts Inc.	Add +0.0%	0.16%	−0.00
TXN Texas Instruments Inc.	Add +2.2%	0.11%	−0.00
NEAR iShares SH Dba ETF Usd Inc.	Add +2.7%	0.10%	−0.01
ABT Abbott Laboratories	Add +1.6%	0.17%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	136	$443.7M	DFAC, DFAX, PYLD, VONG, AAPL
Q1 2026	117	$346.2M	DFAC, DFAX, VONG, PG, AAPL
Q4 2025Amended	115	$336.7M	DFAC, DFAX, VONG, PG, AAPL
Q3 2025	115	$325.2M	DFAC, DFAX, VONG, PG, AAPL
Q2 2025	117	$296.5M	DFAC, DFAX, PG, VONG, DUHP
Q1 2025	103	$266.0M	DFAC, DFAX, PG, VONG, AAPL
Q4 2024	100	$259.0M	DFAC, DFAX, PG, VONG, AAPL
Q3 2024	99	$264.2M	DFAC, DFAX, PG, VONG, AAPL
Q2 2024	89	$243.5M	DFAC, DFAX, PG, VONG, AAPL
Q1 2024	93	$251.0M	DFAC, DFAX, PG, DFSV, VONG