Vance Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Vance Wealth, LLC reported 99 stock positions worth $264.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.7% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 11.3%) and Procter & Gamble (PG, 5.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 1, added to 43 and reduced 37. The biggest buy was Vanguard Russell 1000 Value (VONV, shares +11%) and the biggest sale Medtronic (MDT, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARITA, CA
- CIK
- 0001910854
- Portfolio Value
- $264.2M (Q3 2024)
- SEC Filing
- 0001951757-24-001187 ↗ filed Nov 8, 2024
Holdings Value
Holdings 99 stocks · $264.2M
| DFAC Dimensional US Core Equity 2 | 21.67% | 1,669,408 | $57.2M | Add +0.9% |
| DFAX Dimensional World Ex US Core | 11.25% | 1,100,506 | $29.7M | Add +2.7% |
| PG The Procter & Gamble Co. | 5.72% | 87,226 | $15.1M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 4.68% | 128,052 | $12.4M | Add +6.2% |
| AAPL Apple Inc. | 3.49% | 39,590 | $9.2M | Reduce -0.5% |
| VONV Vanguard Russell 1000 Value | 3.39% | 107,392 | $8.9M | Add +10.6% |
| DFSV Dimensional US Small Cap Val | 2.90% | 248,897 | $7.7M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 2.51% | 56,490 | $6.6M | Add +5.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.44% | 32,061 | $6.4M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 2.26% | 45,177 | $6.0M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 11,443 | $5.6M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.74% | 80,159 | $4.6M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 8,443 | $3.9M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.42% | 65,255 | $3.8M | Reduce -7.1% |
| IWN iShares Russell 2000 Value E | 1.42% | 22,455 | $3.7M | Add +9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.27% | 63,559 | $3.4M | Reduce -10.4% |
| JNJ Johnson & Johnson | 1.18% | 19,188 | $3.1M | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.17% | 24,964 | $3.1M | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 1.11% | 7,831 | $2.9M | Reduce -6.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.08% | 26,426 | $2.8M | Reduce -5.9% |
| IWO iShares Russell 2000 Growth | 1.05% | 9,788 | $2.8M | Add +1.6% |
| TSLA Tesla Inc. | 1.01% | 10,234 | $2.7M | Add +4.2% |
| VIGI Vanguard Int Div App Indx FD | 1.00% | 29,867 | $2.6M | Add +12.6% |
| MDT Medtronic PLC | 1.00% | 29,270 | $2.6M | Reduce -47.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.98% | 31,283 | $2.6M | Reduce -3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.97% | 27,883 | $2.6M | Reduce -3.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.97% | 37,657 | $2.5M | Reduce -4.4% |
| IVLU iShares MSCI International V | 0.96% | 86,091 | $2.5M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.95% | 54,789 | $2.5M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.95% | 13,444 | $2.5M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 11,547 | $2.3M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.79% | 17,146 | $2.1M | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.74% | 3,414 | $2.0M | Add +18.8% |
| DFAE Dimensional Emerging Core Eq | 0.68% | 65,631 | $1.8M | Add +24.3% |
| MSFT Microsoft Corp. | 0.64% | 3,947 | $1.7M | Add +5.1% |
| DFIV Dimensional International Va | 0.62% | 43,147 | $1.6M | Add +25.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.59% | 12,336 | $1.6M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.52% | 7,240 | $1.4M | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 0.40% | 8,571 | $1.1M | Reduce -10.3% |
| DFIS Dimensional International SM | 0.37% | 36,849 | $989K | Add +21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,695 | $972K | Add +4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.37% | 10,363 | $965K | Reduce -2.9% |
| EQIX Equinix Inc. | 0.35% | 1,031 | $915K | Add +40.1% |
| BITB Bitwise Bitcoin ETF | 0.33% | 25,027 | $866K | Add +20.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 8,571 | $824K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.28% | 835 | $740K | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.28% | 6,268 | $735K | Reduce -2.4% |
| DFAT Dimensional US Target Value | 0.28% | 13,103 | $729K | Add +6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $691K | No change |
| INTU Intuit Inc. | 0.26% | 1,089 | $676K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.24% | 905 | $642K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.23% | 8,113 | $610K | Add +16.6% |
| BCAL California Bancorp | 0.23% | 40,982 | $606K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 3,589 | $600K | Add +20.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 15,000 | $595K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,506 | $578K | Add +1.4% |
| CVX Chevron Corp. | 0.21% | 3,793 | $559K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,641 | $557K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,879 | $477K | Reduce -6.8% |
| VTWV Vanguard Russell 2000 Value | 0.17% | 3,136 | $461K | Add +6.5% |
| SRE Sempra | 0.17% | 5,430 | $454K | Add +0.2% |
| SMMT Summit Therapeutics Inc. | 0.16% | 19,885 | $435K | Reduce -49.4% |
| VTWG Vanguard Russell 2000 Growth | 0.16% | 2,057 | $426K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.15% | 3,584 | $409K | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.15% | 2,960 | $404K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.15% | 450 | $399K | No change |
| PYPL PayPal Holdings Inc. | 0.15% | 5,067 | $395K | Reduce -1.5% |
| WMT Walmart Inc. | 0.15% | 4,762 | $385K | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 5,850 | $369K | No change |
| TXN Texas Instruments Inc. | 0.14% | 1,728 | $357K | Add +3.7% |
| O Realty Income Corp. | 0.14% | 5,626 | $357K | Reduce -0.0% |
| DE Deere & Co. | 0.13% | 851 | $355K | Reduce -13.3% |
| GLD SPDR Gold Shares | 0.13% | 1,432 | $348K | Reduce -12.3% |
| BIV Vanguard Intermediate-Term B | 0.13% | 4,398 | $345K | Add +8.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.13% | 6,150 | $332K | No change |
| SHOP Shopify Inc. Class A | 0.12% | 3,953 | $317K | New |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 5,073 | $316K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.12% | 1,807 | $307K | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.11% | 1,212 | $301K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,044 | $296K | Add +0.5% |
| V Visa Inc. Class A | 0.11% | 1,050 | $289K | Reduce -6.4% |
| COP Conocophillips | 0.11% | 2,722 | $287K | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,450 | $271K | Add +1.9% |
| DES Wisdomtree US Smallcap Divid | 0.10% | 7,728 | $267K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 4,724 | $242K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.09% | 1,370 | $236K | New |
| HD Home Depot Inc. | 0.09% | 573 | $232K | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,169 | $232K | Add +2.2% |
| RTX RTX Corp. | 0.08% | 1,852 | $224K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 381 | $223K | New |
| IAU iShares Gold Trust | 0.08% | 4,480 | $223K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 1,994 | $219K | New |
| SPEM State Street SP PTF Em ETF | 0.08% | 5,286 | $218K | New |
| VXF Vanguard Extended Market ETF | 0.08% | 1,189 | $216K | No change |
| KVUE Kenvue Inc. | 0.08% | 9,325 | $216K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 2,653 | $211K | New |
| PRKS United Parks & Resorts Inc. | 0.08% | 4,137 | $209K | Add +0.2% |
| DFIC Dimensional International Co. | 0.08% | 7,233 | $204K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 21,195 | $135K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $446 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 38,461 | $446 | No change |
Total filed on the 13F, all lines: $264.2M.
Portfolio Sells Q2 2024 → Q3 2024
| MDT Medtronic PLC | Reduce -47.4% | 1.00% | −0.80 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.4% | 1.27% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 2.11% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 1.11% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -5.6% | 1.74% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.1% | 1.42% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.9% | 1.08% | −0.10 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.3% | 0.98% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.4% | 0.97% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.6% | 1.17% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -0.5% | 2.90% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.18% | −0.05 |
| INTU Intuit Inc. | Reduce -0.9% | 0.26% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.31% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -3.2% | 0.95% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.2% | 0.88% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.4% | 0.97% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.28% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.28% | −0.03 |
| IVLU iShares MSCI International V | Reduce -1.7% | 0.96% | −0.02 |
| DE Deere & Co. | Reduce -13.3% | 0.13% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.4% | 0.59% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.15% | −0.01 |
| GLD SPDR Gold Shares | Reduce -12.3% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -6.4% | 0.11% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.9% | 0.37% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.6% | 0.09% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.15% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.12% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 0.12% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -0.8% | 0.16% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.52% | +0.00 |
| O Realty Income Corp. | Reduce -0.0% | 0.14% | +0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.5% | 0.15% | +0.03 |
| SMMT Summit Therapeutics Inc. | Reduce -49.4% | 0.16% | +0.04 |
| AAPL Apple Inc. | Reduce -0.5% | 3.49% | +0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -10.3% | 0.40% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| VONV Vanguard Russell 1000 Value | Add +10.6% | 3.39% | +0.33 |
| TSLA Tesla Inc. | Add +4.2% | 1.01% | +0.22 |
| IWS iShares Russell Mid-Cap Valu | Add +6.8% | 2.26% | +0.17 |
| META Meta Platforms Inc. Class A | Add +18.8% | 0.74% | +0.14 |
| IWN iShares Russell 2000 Value E | Add +9.9% | 1.42% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +24.3% | 0.68% | +0.12 |
| SHOP Shopify Inc. Class A | New | 0.12% | +0.12 |
| EQIX Equinix Inc. | Add +40.1% | 0.35% | +0.12 |
| DFIV Dimensional International Va | Add +25.1% | 0.62% | +0.11 |
| VIGI Vanguard Int Div App Indx FD | Add +12.6% | 1.00% | +0.11 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| TTD Trade Desk Inc./the Class A | New | 0.08% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +5.5% | 2.51% | +0.08 |
| SPEM State Street SP PTF Em ETF | New | 0.08% | +0.08 |
| KVUE Kenvue Inc. | New | 0.08% | +0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.47% | +0.08 |
| DFIC Dimensional International Co. | New | 0.08% | +0.08 |
| DFIS Dimensional International SM | Add +21.1% | 0.37% | +0.07 |
| DFAX Dimensional World Ex US Core | Add +2.7% | 11.25% | +0.06 |
| BITB Bitwise Bitcoin ETF | Add +20.0% | 0.33% | +0.05 |
| JNJ Johnson & Johnson | Add +1.2% | 1.18% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +6.2% | 4.68% | +0.04 |
| UBER Uber Technologies Inc. | Add +16.6% | 0.23% | +0.02 |
| WMT Walmart Inc. | Add +3.8% | 0.15% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +1.6% | 1.05% | +0.01 |
| DFAT Dimensional US Target Value | Add +6.5% | 0.28% | +0.01 |
| VTWV Vanguard Russell 2000 Value | Add +6.5% | 0.17% | +0.01 |
| NVDA Nvidia Corp. | Add +11.9% | 0.79% | +0.01 |
| NSC Norfolk Southern Corp. | Add +1.0% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 0.37% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +8.2% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +20.8% | 0.23% | +0.00 |
| SRE Sempra | Add +0.2% | 0.17% | +0.00 |
| TXN Texas Instruments Inc. | Add +3.7% | 0.14% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 0.09% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.11% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.9% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.21% | −0.01 |
| NFLX Netflix Inc. | Add +0.4% | 0.24% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 0.22% | −0.01 |
| PRKS United Parks & Resorts Inc. | Add +0.2% | 0.08% | −0.01 |
| BAC Bank of America Corp. | Add +1.4% | 0.23% | −0.02 |
| COP Conocophillips | Add +1.3% | 0.11% | −0.02 |
| CVX Chevron Corp. | Add +0.8% | 0.21% | −0.03 |
| MSFT Microsoft Corp. | Add +5.1% | 0.64% | −0.05 |
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 |