Vance Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Vance Wealth, LLC reported 100 stock positions worth $259.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 10.7%) and Procter & Gamble (PG, 5.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 33 and reduced 55. The biggest buy was a new position in Proshares TR and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARITA, CA
- CIK
- 0001910854
- Portfolio Value
- $259.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000262 ↗ filed Feb 14, 2025
Holdings Value
Holdings 100 stocks · $259.0M
| DFAC Dimensional US Core Equity 2 | 21.79% | 1,631,220 | $56.4M | Reduce -2.3% |
| DFAX Dimensional World Ex US Core | 10.69% | 1,113,860 | $27.7M | Add +1.2% |
| PG The Procter & Gamble Co. | 5.62% | 86,859 | $14.6M | Reduce -0.4% |
| VONG Vanguard Russell 1000 Growth | 4.90% | 122,856 | $12.7M | Reduce -4.1% |
| AAPL Apple Inc. | 3.60% | 37,205 | $9.3M | Reduce -6.0% |
| VONV Vanguard Russell 1000 Value | 3.34% | 106,347 | $8.6M | Reduce -1.0% |
| DFSV Dimensional US Small Cap Val | 2.92% | 245,754 | $7.6M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 2.63% | 53,806 | $6.8M | Reduce -4.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.50% | 30,818 | $6.5M | Reduce -3.9% |
| IWS iShares Russell Mid-Cap Valu | 2.21% | 44,314 | $5.7M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 10,618 | $5.4M | Reduce -7.2% |
| IEMG iShares Core MSCI Emerging | 1.59% | 78,715 | $4.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 8,429 | $3.8M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.47% | 9,403 | $3.8M | Reduce -8.1% |
| IWN iShares Russell 2000 Value E | 1.41% | 22,172 | $3.6M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.27% | 62,704 | $3.3M | Reduce -3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.23% | 62,097 | $3.2M | Reduce -2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.19% | 24,605 | $3.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 1.18% | 7,634 | $3.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.08% | 12,801 | $2.8M | Reduce -4.8% |
| JNJ Johnson & Johnson | 1.07% | 19,226 | $2.8M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 1.05% | 9,460 | $2.7M | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 29,865 | $2.6M | Reduce -4.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.96% | 27,435 | $2.5M | Reduce -1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.96% | 31,088 | $2.5M | Add +4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.95% | 25,379 | $2.5M | Reduce -4.0% |
| MDT Medtronic PLC | 0.90% | 29,303 | $2.3M | Add +0.1% |
| IVLU iShares MSCI International V | 0.87% | 82,901 | $2.2M | Reduce -3.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.85% | 36,099 | $2.2M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.83% | 16,072 | $2.2M | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 10,797 | $2.1M | Reduce -6.5% |
| EEM iShares MSCI Emerging Market | 0.81% | 50,145 | $2.1M | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 0.73% | 3,220 | $1.9M | Reduce -5.7% |
| DFAE Dimensional Emerging Core Eq | 0.70% | 71,530 | $1.8M | Add +9.0% |
| DFIV Dimensional International Va | 0.70% | 50,741 | $1.8M | Add +17.6% |
| MSFT Microsoft Corp. | 0.62% | 3,806 | $1.6M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.52% | 7,271 | $1.3M | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.52% | 11,672 | $1.3M | Reduce -5.4% |
| BITB Bitwise Bitcoin ETF | 0.48% | 24,536 | $1.2M | Reduce -2.0% |
| CBRE CBRE Group Inc. Class A | 0.43% | 8,546 | $1.1M | Reduce -0.3% |
| DFIS Dimensional International SM | 0.40% | 42,279 | $1.0M | Add +14.7% |
| EQIX Equinix Inc. | 0.38% | 1,031 | $972K | No change |
| GOOG Alphabet Inc. Class C | 0.35% | 4,828 | $919K | Add +34.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 9,924 | $897K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 7,528 | $838K | Reduce -12.2% |
| NFLX Netflix Inc. | 0.31% | 891 | $794K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.31% | 864 | $791K | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,892 | $693K | Add +9.5% |
| INTU Intuit Inc. | 0.27% | 1,093 | $687K | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $681K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,556 | $673K | Add +23.5% |
| XOM Exxon Mobil Corp. | 0.25% | 6,108 | $657K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.24% | 10,483 | $632K | Add +29.2% |
| BCAL California Bancorp | 0.24% | 37,633 | $622K | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,503 | $617K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 13,562 | $596K | Reduce -9.6% |
| DFAT Dimensional US Target Value | 0.23% | 10,474 | $583K | Reduce -20.1% |
| PYPL PayPal Holdings Inc. | 0.19% | 5,704 | $487K | Add +12.6% |
| SRE Sempra | 0.18% | 5,401 | $474K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 808 | $474K | Reduce -52.3% |
| CVX Chevron Corp. | 0.18% | 3,221 | $467K | Reduce -15.1% |
| VTWV Vanguard Russell 2000 Value | 0.18% | 3,194 | $462K | Add +1.9% |
| VTWG Vanguard Russell 2000 Growth | 0.17% | 2,061 | $433K | Add +0.2% |
| PROSHARES TR | 0.17% | 21,800 | $429K | New |
| SHOP Shopify Inc. Class A | 0.16% | 3,993 | $425K | Add +1.0% |
| ABT Abbott Laboratories | 0.16% | 3,628 | $410K | Add +1.2% |
| UPS United Parcel Service Class B | 0.15% | 2,993 | $377K | Add +1.1% |
| DE Deere & Co. | 0.14% | 870 | $369K | Add +2.2% |
| WMT Walmart Inc. | 0.14% | 4,048 | $366K | Reduce -15.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 6,195 | $356K | Add +5.9% |
| SMMT Summit Therapeutics Inc. | 0.14% | 19,896 | $355K | Add +0.1% |
| V Visa Inc. Class A | 0.14% | 1,116 | $353K | Add +6.3% |
| BIV Vanguard Intermediate-Term B | 0.13% | 4,393 | $328K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,096 | $318K | Add +5.0% |
| TXN Texas Instruments Inc. | 0.12% | 1,667 | $313K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.12% | 395 | $305K | Reduce -12.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.12% | 6,150 | $304K | No change |
| O Realty Income Corp. | 0.12% | 5,626 | $300K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 1,221 | $287K | Add +0.7% |
| PEP Pepsico Inc. | 0.11% | 1,821 | $277K | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 4,320 | $275K | Reduce -14.8% |
| GLD SPDR Gold Shares | 0.11% | 1,137 | $275K | Reduce -20.6% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,467 | $268K | Add +0.5% |
| DES Wisdomtree US Smallcap Divid | 0.10% | 7,728 | $265K | No change |
| XYZ Block Inc. | 0.10% | 3,029 | $257K | New |
| AVGO Broadcom Inc. | 0.10% | 1,107 | $257K | Reduce -19.2% |
| COP Conocophillips | 0.10% | 2,542 | $252K | Reduce -6.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 4,739 | $239K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,169 | $229K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 1,940 | $228K | Reduce -2.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 1,189 | $226K | No change |
| IAU iShares Gold Trust | 0.09% | 4,474 | $222K | Reduce -0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 2,699 | $216K | Add +1.7% |
| HD Home Depot Inc. | 0.08% | 552 | $215K | Reduce -3.7% |
| HON Honeywell International Inc. | 0.08% | 906 | $205K | New |
| SPEM State Street SP PTF Em ETF | 0.08% | 5,317 | $204K | Add +0.6% |
| AXP American Express Co. | 0.08% | 687 | $204K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 398 | $201K | Add +4.5% |
| KVUE Kenvue Inc. | 0.08% | 9,416 | $201K | Add +1.0% |
| FSCO FS Credit Opportunities Corp. | 0.06% | 21,195 | $145K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $519 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 38,461 | $519 | No change |
Total filed on the 13F, all lines: $259.0M.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -52.3% | 0.18% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 1.59% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.9% | 1.27% | −0.15 |
| EEM iShares MSCI Emerging Market | Reduce -8.5% | 0.81% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.0% | 0.95% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.1% | 0.85% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 5.62% | −0.10 |
| IVLU iShares MSCI International V | Reduce -3.7% | 0.87% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −0.08 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.4% | 0.52% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.5% | 0.83% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -1.0% | 3.34% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -20.1% | 0.23% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.9% | 2.21% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.3% | 1.23% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -12.2% | 0.12% | −0.03 |
| CVX Chevron Corp. | Reduce -15.1% | 0.18% | −0.03 |
| GLD SPDR Gold Shares | Reduce -20.6% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.25% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.62% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.2% | 0.35% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 2.10% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.5% | 0.12% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -14.8% | 0.11% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.3% | 1.41% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.73% | −0.01 |
| COP Conocophillips | Reduce -6.6% | 0.10% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.6% | 0.96% | −0.01 |
| HD Home Depot Inc. | Reduce -3.7% | 0.08% | −0.01 |
| WMT Walmart Inc. | Reduce -15.0% | 0.14% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 0.13% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -3.4% | 1.05% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.48% | +0.00 |
| BAC Bank of America Corp. | Reduce -9.6% | 0.23% | +0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -2.7% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Reduce -19.2% | 0.10% | +0.01 |
| BCAL California Bancorp | Reduce -8.2% | 0.24% | +0.01 |
| SRE Sempra | Reduce -0.5% | 0.18% | +0.01 |
| DIS The Walt Disney Co. | Reduce -12.2% | 0.32% | +0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -1.3% | 2.92% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.4% | 1.19% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.24% | +0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -0.3% | 0.43% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.5% | 1.01% | +0.03 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.83% | +0.05 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.31% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.9% | 2.50% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| PROSHARES TR | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +34.5% | 0.35% | +0.13 |
| XYZ Block Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +23.5% | 0.26% | +0.08 |
| HON Honeywell International Inc. | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| DFIV Dimensional International Va | Add +17.6% | 0.70% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 0.27% | +0.06 |
| SHOP Shopify Inc. Class A | Add +1.0% | 0.16% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +12.6% | 0.19% | +0.04 |
| V Visa Inc. Class A | Add +6.3% | 0.14% | +0.03 |
| DFIS Dimensional International SM | Add +14.7% | 0.40% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.31% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +9.0% | 0.70% | +0.02 |
| UBER Uber Technologies Inc. | Add +29.2% | 0.24% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 0.12% | +0.01 |
| INTU Intuit Inc. | Add +0.4% | 0.27% | +0.01 |
| DE Deere & Co. | Add +2.2% | 0.14% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +0.2% | 0.17% | +0.01 |
| ABT Abbott Laboratories | Add +1.2% | 0.16% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.7% | 0.08% | +0.00 |
| VTWV Vanguard Russell 2000 Value | Add +1.9% | 0.18% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.3% | 0.09% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 0.10% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.52% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.9% | 0.14% | −0.00 |
| NSC Norfolk Southern Corp. | Add +0.7% | 0.11% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.6% | 0.08% | −0.00 |
| KVUE Kenvue Inc. | Add +1.0% | 0.08% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Add +1.1% | 0.15% | −0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.11% | −0.01 |
| SMMT Summit Therapeutics Inc. | Add +0.1% | 0.14% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +4.1% | 0.96% | −0.04 |
| MDT Medtronic PLC | Add +0.1% | 0.90% | −0.09 |
| JNJ Johnson & Johnson | Add +0.2% | 1.07% | −0.10 |
| DFAX Dimensional World Ex US Core | Add +1.2% | 10.69% | −0.56 |
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 |