Vance Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Vance Wealth, LLC reported 89 stock positions worth $243.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 11.2%) and Procter & Gamble (PG, 5.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 38 and reduced 37. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +2%) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARITA, CA
- CIK
- 0001910854
- Portfolio Value
- $243.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000651 ↗ filed Aug 2, 2024
Holdings Value
Holdings 89 stocks · $243.5M
| DFAC Dimensional US Core Equity 2 | 21.90% | 1,654,357 | $53.3M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 11.19% | 1,071,855 | $27.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 5.90% | 87,172 | $14.4M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 4.64% | 120,557 | $11.3M | Add +2.2% |
| AAPL Apple Inc. | 3.44% | 39,802 | $8.4M | Reduce -1.2% |
| VONV Vanguard Russell 1000 Value | 3.05% | 97,113 | $7.4M | Add +10.5% |
| DFSV Dimensional US Small Cap Val | 2.96% | 250,089 | $7.2M | Reduce -43.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.56% | 31,670 | $6.2M | Add +8.0% |
| IWP iShares Russell Mid-Cap Grow | 2.43% | 53,531 | $5.9M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 11,466 | $5.5M | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 2.10% | 42,288 | $5.1M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 1.87% | 84,925 | $4.5M | Reduce -15.1% |
| MDT Medtronic PLC | 1.80% | 55,670 | $4.4M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 1.53% | 70,249 | $3.7M | Reduce -17.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.42% | 70,928 | $3.5M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 8,338 | $3.4M | Add +0.4% |
| IWN iShares Russell 2000 Value E | 1.28% | 20,427 | $3.1M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 1.25% | 8,351 | $3.0M | Reduce -2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.23% | 26,456 | $3.0M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.18% | 28,091 | $2.9M | Reduce -16.3% |
| JNJ Johnson & Johnson | 1.14% | 18,961 | $2.8M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.06% | 32,357 | $2.6M | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.04% | 28,874 | $2.5M | Add +1.7% |
| IWO iShares Russell 2000 Growth | 1.04% | 9,631 | $2.5M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.03% | 12,943 | $2.5M | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.00% | 39,375 | $2.4M | Reduce -15.1% |
| EEM iShares MSCI Emerging Market | 0.99% | 56,609 | $2.4M | Reduce -9.2% |
| IVLU iShares MSCI International V | 0.99% | 87,541 | $2.4M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 12,180 | $2.2M | Reduce -2.4% |
| VIGI Vanguard Int Div App Indx FD | 0.89% | 26,537 | $2.2M | Add +47.0% |
| TSLA Tesla Inc. | 0.80% | 9,824 | $1.9M | Add +21.8% |
| NVDA Nvidia Corp. | 0.78% | 15,320 | $1.9M | Add +2.6% |
| MSFT Microsoft Corp. | 0.69% | 3,754 | $1.7M | Add +5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.60% | 12,506 | $1.5M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 0.59% | 2,873 | $1.4M | Add +7.2% |
| DFAE Dimensional Emerging Core Eq | 0.56% | 52,814 | $1.4M | New |
| IWD iShares Russell 1000 Value E | 0.52% | 7,249 | $1.3M | Add +1.9% |
| DFIV Dimensional International Va | 0.51% | 34,499 | $1.2M | Add +440.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.38% | 10,669 | $916K | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,620 | $882K | Reduce -12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 8,637 | $858K | Reduce -4.3% |
| CBRE CBRE Group Inc. Class A | 0.35% | 9,559 | $852K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.31% | 883 | $750K | Reduce -7.0% |
| DFIS Dimensional International SM | 0.31% | 30,429 | $749K | New |
| XOM Exxon Mobil Corp. | 0.30% | 6,419 | $739K | Add +79.5% |
| INTU Intuit Inc. | 0.30% | 1,099 | $722K | Reduce -35.3% |
| BITB Bitwise Bitcoin ETF | 0.28% | 20,850 | $682K | Add +112.1% |
| DFAT Dimensional US Target Value | 0.26% | 12,301 | $638K | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $612K | No change |
| NFLX Netflix Inc. | 0.25% | 901 | $608K | Add +2.7% |
| CVX Chevron Corp. | 0.24% | 3,764 | $589K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 14,792 | $588K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,089 | $563K | Add +4.0% |
| EQIX Equinix Inc. | 0.23% | 736 | $557K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,486 | $556K | Add +0.1% |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.23% | 40,982 | $552K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 2,971 | $545K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,603 | $526K | No change |
| UBER Uber Technologies Inc. | 0.21% | 6,957 | $506K | New |
| SRE Sempra | 0.17% | 5,419 | $412K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.17% | 450 | $407K | Add +12.8% |
| UPS United Parcel Service Class B | 0.17% | 2,970 | $406K | Reduce -0.0% |
| VTWG Vanguard Russell 2000 Growth | 0.16% | 2,073 | $396K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.16% | 3,806 | $395K | Add +0.2% |
| VTWV Vanguard Russell 2000 Value | 0.16% | 2,944 | $395K | Add +4.7% |
| DE Deere & Co. | 0.15% | 982 | $367K | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.14% | 1,632 | $351K | Add +6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 5,850 | $343K | No change |
| TXN Texas Instruments Inc. | 0.13% | 1,667 | $324K | Add +1.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.13% | 6,150 | $312K | No change |
| WMT Walmart Inc. | 0.13% | 4,586 | $311K | Reduce -1.4% |
| COP Conocophillips | 0.13% | 2,686 | $307K | New |
| SMMT Summit Therapeutics Inc. | 0.13% | 39,266 | $306K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 5,204 | $306K | Reduce -3.8% |
| BIV Vanguard Intermediate-Term B | 0.13% | 4,064 | $304K | Add +0.2% |
| PEP Pepsico Inc. | 0.12% | 1,831 | $302K | Reduce -2.9% |
| PYPL PayPal Holdings Inc. | 0.12% | 5,143 | $298K | Reduce -0.4% |
| O Realty Income Corp. | 0.12% | 5,628 | $297K | Add +0.0% |
| V Visa Inc. Class A | 0.12% | 1,122 | $294K | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,039 | $278K | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 3,385 | $260K | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.11% | 1,200 | $258K | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 4,852 | $244K | Reduce -0.3% |
| DES Wisdomtree US Smallcap Divid | 0.10% | 7,728 | $241K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.10% | 9,311 | $234K | Reduce -23.6% |
| PRKS United Parks & Resorts Inc. | 0.09% | 4,129 | $224K | Reduce -41.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,144 | $209K | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 1,189 | $201K | No change |
| FSCO FS Credit Opportunities Corp. | 0.06% | 21,195 | $135K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $423 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 38,461 | $423 | Add +28.8% |
Total filed on the 13F, all lines: $243.5M.
Portfolio Sells Q1 2024 → Q2 2024
| DFSV Dimensional US Small Cap Val | Reduce -43.1% | 2.96% | −2.31 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Sold out | 0.00% | −1.99 |
| EFV iShares MSCI Eafe Value ETF | Reduce -17.4% | 1.53% | −0.31 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.3% | 1.18% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -15.1% | 1.87% | −0.19 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -15.1% | 1.00% | −0.17 |
| MDT Medtronic PLC | Reduce -1.0% | 1.80% | −0.15 |
| INTU Intuit Inc. | Reduce -35.3% | 0.30% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.3% | 1.42% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.35% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -14.9% | 0.60% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| PRKS United Parks & Resorts Inc. | Reduce -41.7% | 0.09% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.14% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.4% | 0.91% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -9.2% | 0.99% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -23.6% | 0.10% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 0.36% | −0.02 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.02 |
| EQIX Equinix Inc. | Reduce -2.3% | 0.23% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.1% | 0.38% | −0.02 |
| DE Deere & Co. | Reduce -4.5% | 0.15% | −0.02 |
| IVLU iShares MSCI International V | Reduce -1.9% | 0.99% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.11% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -0.4% | 0.12% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.1% | 1.23% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.17% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.12% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -0.9% | 0.16% | −0.00 |
| CVX Chevron Corp. | Reduce -1.6% | 0.24% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.3% | 0.10% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.8% | 0.13% | +0.00 |
| WMT Walmart Inc. | Reduce -1.4% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.31% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 1.06% | +0.10 |
| DFAX Dimensional World Ex US Core | Reduce -2.0% | 11.19% | +0.10 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 1.25% | +0.10 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 5.90% | +0.26 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.5% | 21.90% | +0.31 |
| AAPL Apple Inc. | Reduce -1.2% | 3.44% | +0.69 |
Portfolio Buys Q1 2024 → Q2 2024
| VONG Vanguard Russell 1000 Growth | Add +2.2% | 4.64% | +0.57 |
| DFAE Dimensional Emerging Core Eq | New | 0.56% | +0.56 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.0% | 2.56% | +0.43 |
| DFIV Dimensional International Va | Add +440.4% | 0.51% | +0.42 |
| DFIS Dimensional International SM | New | 0.31% | +0.31 |
| VONV Vanguard Russell 1000 Value | Add +10.5% | 3.05% | +0.30 |
| VIGI Vanguard Int Div App Indx FD | Add +47.0% | 0.89% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 2.26% | +0.25 |
| NVDA Nvidia Corp. | Add +2.6% | 0.78% | +0.24 |
| TSLA Tesla Inc. | Add +21.8% | 0.80% | +0.23 |
| UBER Uber Technologies Inc. | New | 0.21% | +0.21 |
| XOM Exxon Mobil Corp. | Add +79.5% | 0.30% | +0.14 |
| BITB Bitwise Bitcoin ETF | Add +112.1% | 0.28% | +0.13 |
| COP Conocophillips | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.03% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | Add +5.8% | 2.10% | +0.10 |
| MSFT Microsoft Corp. | Add +5.8% | 0.69% | +0.09 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.59% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.23% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +5.5% | 1.28% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.22% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +2.3% | 2.43% | +0.05 |
| LLY Eli Lilly & Co. | Add +12.8% | 0.17% | +0.04 |
| NFLX Netflix Inc. | Add +2.7% | 0.25% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +3.3% | 1.04% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.23% | +0.02 |
| BAC Bank of America Corp. | Add +0.9% | 0.24% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Add +6.2% | 0.14% | +0.02 |
| SRE Sempra | Add +0.2% | 0.17% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.7% | 1.04% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +1.9% | 0.52% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 0.11% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +2.9% | 0.11% | +0.01 |
| VTWV Vanguard Russell 2000 Value | Add +4.7% | 0.16% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.2% | 0.13% | +0.00 |
| V Visa Inc. Class A | Add +4.8% | 0.12% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.39% | +0.00 |
| O Realty Income Corp. | Add +0.0% | 0.12% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.26% | −0.00 |
| ABT Abbott Laboratories | Add +0.2% | 0.16% | −0.01 |
| CBRE CBRE Group Inc. Class A | Add +0.1% | 0.35% | −0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | Add +28.8% | 38,461 | $423 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |