Vance Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Vance Wealth, LLC reported 103 stock positions worth $266.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 10.8%) and Procter & Gamble (PG, 5.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 49 and reduced 36. The biggest buy was a new position in Dimensional US High Profi Et (DUHP) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARITA, CA
- CIK
- 0001910854
- Portfolio Value
- $266.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000555 ↗ filed May 14, 2025
Holdings Value
Holdings 103 stocks · $266.0M
| DFAC Dimensional US Core Equity 2 | 20.84% | 1,680,450 | $55.4M | Add +3.0% |
| DFAX Dimensional World Ex US Core | 10.78% | 1,094,442 | $28.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 5.56% | 86,830 | $14.8M | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 4.53% | 129,953 | $12.1M | Add +5.8% |
| AAPL Apple Inc. | 3.15% | 37,727 | $8.4M | Add +1.4% |
| DFAT Dimensional US Target Value | 2.73% | 141,071 | $7.3M | Add +1246.9% |
| VONV Vanguard Russell 1000 Value | 2.72% | 87,694 | $7.2M | Reduce -17.5% |
| DUHP Dimensional US High Profi Et | 2.66% | 213,372 | $7.1M | New |
| IWP iShares Russell Mid-Cap Grow | 2.47% | 55,940 | $6.6M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.21% | 30,404 | $5.9M | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 1.85% | 39,005 | $4.9M | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 10,472 | $4.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 8,542 | $4.5M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 1.52% | 75,096 | $4.1M | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 1.29% | 58,029 | $3.4M | Reduce -7.5% |
| JNJ Johnson & Johnson | 1.22% | 19,574 | $3.2M | Add +1.8% |
| IWN iShares Russell 2000 Value E | 1.13% | 19,897 | $3.0M | Reduce -10.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.10% | 57,542 | $2.9M | Reduce -7.3% |
| VIGI Vanguard Int Div App Indx FD | 1.08% | 34,531 | $2.9M | Add +11.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.02% | 22,596 | $2.7M | Reduce -8.2% |
| IWO iShares Russell 2000 Growth | 1.01% | 10,488 | $2.7M | Add +10.9% |
| TSLA Tesla Inc. | 0.96% | 9,899 | $2.6M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.95% | 13,318 | $2.5M | Add +4.0% |
| DFIV Dimensional International Va | 0.93% | 62,690 | $2.5M | Add +23.6% |
| IVLU iShares MSCI International V | 0.93% | 81,257 | $2.5M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 23,844 | $2.4M | Reduce -6.0% |
| DFAE Dimensional Emerging Core Eq | 0.89% | 91,689 | $2.4M | Add +28.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 29,052 | $2.3M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.87% | 6,389 | $2.3M | Reduce -16.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.84% | 26,892 | $2.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.84% | 20,519 | $2.2M | Add +27.7% |
| MDT Medtronic PLC | 0.82% | 24,404 | $2.2M | Reduce -16.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.82% | 34,170 | $2.2M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.79% | 3,628 | $2.1M | Add +12.7% |
| DFSV Dimensional US Small Cap Val | 0.79% | 74,219 | $2.1M | Reduce -69.8% |
| EEM iShares MSCI Emerging Market | 0.77% | 47,100 | $2.1M | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 9,814 | $1.8M | Reduce -9.1% |
| BITB Bitwise Bitcoin ETF | 0.63% | 37,169 | $1.7M | Add +51.5% |
| DFLV Dim US Large Cap Value ETF | 0.62% | 54,063 | $1.7M | New |
| MSFT Microsoft Corp. | 0.61% | 4,327 | $1.6M | Add +13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 2 | $1.6M | Add +100.0% |
| DFIS Dimensional International SM | 0.51% | 52,985 | $1.4M | Add +25.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.49% | 11,359 | $1.3M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.42% | 5,924 | $1.1M | Reduce -18.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.40% | 20,974 | $1.1M | New |
| CBRE CBRE Group Inc. Class A | 0.35% | 7,056 | $923K | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 5,901 | $922K | Add +22.2% |
| COST Costco Wholesale Corp. | 0.34% | 954 | $902K | Add +10.4% |
| UBER Uber Technologies Inc. | 0.32% | 11,863 | $864K | Add +13.2% |
| EQIX Equinix Inc. | 0.32% | 1,031 | $841K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.31% | 9,947 | $826K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,351 | $822K | Add +15.9% |
| NFLX Netflix Inc. | 0.30% | 854 | $796K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.28% | 6,360 | $756K | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,841 | $749K | Add +36.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 7,491 | $739K | Reduce -0.5% |
| INTU Intuit Inc. | 0.25% | 1,100 | $675K | Add +0.6% |
| CVX Chevron Corp. | 0.21% | 3,389 | $567K | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 13,567 | $566K | Add +0.0% |
| EZBC Franklin Bitcoin ETF | 0.21% | 11,501 | $549K | New |
| BCAL California Bancorp | 0.20% | 37,633 | $539K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,443 | $535K | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 0.19% | 6,658 | $510K | Add +51.6% |
| VTWG Vanguard Russell 2000 Growth | 0.18% | 2,610 | $486K | Add +26.6% |
| ABT Abbott Laboratories | 0.18% | 3,524 | $467K | Reduce -2.9% |
| V Visa Inc. Class A | 0.17% | 1,315 | $461K | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 789 | $441K | Reduce -2.4% |
| DE Deere & Co. | 0.16% | 907 | $426K | Add +4.3% |
| PYPL PayPal Holdings Inc. | 0.16% | 6,329 | $413K | Add +11.0% |
| AVLV Avantis US Large Cap Value | 0.15% | 6,280 | $410K | New |
| VTWV Vanguard Russell 2000 Value | 0.15% | 3,003 | $400K | Reduce -6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 5,089 | $398K | Add +46.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 6,375 | $387K | Add +2.9% |
| SMMT Summit Therapeutics Inc. | 0.14% | 19,907 | $384K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.14% | 3,992 | $381K | Reduce -0.0% |
| WMT Walmart Inc. | 0.14% | 4,283 | $376K | Add +5.8% |
| SRE Sempra | 0.14% | 5,031 | $359K | Reduce -6.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 6,814 | $347K | Add +43.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.13% | 6,150 | $339K | No change |
| LLY Eli Lilly & Co. | 0.12% | 400 | $331K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,203 | $331K | Add +9.8% |
| O Realty Income Corp. | 0.12% | 5,626 | $326K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,118 | $322K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.12% | 1,745 | $314K | Add +4.7% |
| UPS United Parcel Service Class B | 0.12% | 2,815 | $310K | Reduce -6.0% |
| NSC Norfolk Southern Corp. | 0.11% | 1,244 | $295K | Add +1.9% |
| COP Conocophillips | 0.11% | 2,780 | $292K | Add +9.4% |
| IAU iShares Gold Trust | 0.10% | 4,519 | $266K | Add +1.0% |
| PEP Pepsico Inc. | 0.10% | 1,746 | $262K | Reduce -4.1% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 4,292 | $260K | Reduce -0.7% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 7,728 | $247K | No change |
| KVUE Kenvue Inc. | 0.09% | 9,591 | $230K | Add +1.9% |
| HD Home Depot Inc. | 0.09% | 623 | $228K | Add +12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,169 | $227K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 429 | $225K | Add +7.8% |
| MA Mastercard Inc. Class A | 0.08% | 398 | $218K | New |
| RTX RTX Corp. | 0.08% | 1,631 | $216K | New |
| ARKG ARK Genomic Revolution ETF | 0.08% | 10,309 | $214K | New |
| DFIC Dimensional International Co. | 0.08% | 7,687 | $213K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 2,739 | $211K | Add +1.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 38,461 | $1K | No change |
Total filed on the 13F, all lines: $266.0M.
Portfolio Sells Q4 2024 → Q1 2025
| DFSV Dimensional US Small Cap Val | Reduce -69.8% | 0.79% | −2.14 |
| VONV Vanguard Russell 1000 Value | Reduce -17.5% | 2.72% | −0.62 |
| IWS iShares Russell Mid-Cap Valu | Reduce -12.0% | 1.85% | −0.37 |
| IWF iShares Russell 1000 Growth | Reduce -16.3% | 0.87% | −0.32 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.3% | 2.21% | −0.30 |
| IWN iShares Russell 2000 Value E | Reduce -10.3% | 1.13% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.85% | −0.25 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -8.2% | 1.02% | −0.17 |
| PROSHARES TR | Sold out | 0.00% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.1% | 0.69% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.7% | 0.88% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.3% | 1.10% | −0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.0% | 0.84% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -18.5% | 0.42% | −0.10 |
| XYZ Block Inc. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.10 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -17.4% | 0.35% | −0.09 |
| MDT Medtronic PLC | Reduce -16.7% | 0.82% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -4.6% | 1.52% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 5.56% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.0% | 0.90% | −0.05 |
| SRE Sempra | Reduce -6.8% | 0.14% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.28% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.20% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -6.1% | 0.77% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.3% | 0.82% | −0.03 |
| UPS United Parcel Service Class B | Reduce -6.0% | 0.12% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Reduce -6.0% | 0.15% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.7% | 0.49% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -0.0% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.17% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.10% | −0.01 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.30% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.7% | 0.12% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.5% | 1.29% | +0.02 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.18% | +0.02 |
| IVLU iShares MSCI International V | Reduce -2.0% | 0.93% | +0.06 |
| DFAX Dimensional World Ex US Core | Reduce -1.7% | 10.78% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| DUHP Dimensional US High Profi Et | New | 2.66% | +2.66 |
| DFAT Dimensional US Target Value | Add +1246.9% | 2.73% | +2.51 |
| DFLV Dim US Large Cap Value ETF | New | 0.62% | +0.62 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.40% | +0.40 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.60% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.71% | +0.23 |
| DFIV Dimensional International Va | Add +23.6% | 0.93% | +0.23 |
| EZBC Franklin Bitcoin ETF | New | 0.21% | +0.21 |
| DFAE Dimensional Emerging Core Eq | Add +28.2% | 0.89% | +0.19 |
| AVLV Avantis US Large Cap Value | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +1.8% | 1.22% | +0.15 |
| BITB Bitwise Bitcoin ETF | Add +51.5% | 0.63% | +0.15 |
| VIGI Vanguard Int Div App Indx FD | Add +11.1% | 1.08% | +0.12 |
| DFIS Dimensional International SM | Add +25.3% | 0.51% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +13.2% | 0.32% | +0.08 |
| ARKG ARK Genomic Revolution ETF | New | 0.08% | +0.08 |
| DFIC Dimensional International Co. | New | 0.08% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +51.6% | 0.19% | +0.06 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.79% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +46.8% | 0.15% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +15.9% | 0.31% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +43.8% | 0.13% | +0.04 |
| V Visa Inc. Class A | Add +17.8% | 0.17% | +0.04 |
| COST Costco Wholesale Corp. | Add +10.4% | 0.34% | +0.03 |
| CVX Chevron Corp. | Add +5.2% | 0.21% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.28% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +36.1% | 0.28% | +0.02 |
| DE Deere & Co. | Add +4.3% | 0.16% | +0.02 |
| VTWG Vanguard Russell 2000 Growth | Add +26.6% | 0.18% | +0.02 |
| IAU iShares Gold Trust | Add +1.0% | 0.10% | +0.01 |
| COP Conocophillips | Add +9.4% | 0.11% | +0.01 |
| KVUE Kenvue Inc. | Add +1.9% | 0.09% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.9% | 0.15% | +0.01 |
| SMMT Summit Therapeutics Inc. | Add +0.1% | 0.14% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.8% | 0.08% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.12% | +0.01 |
| HD Home Depot Inc. | Add +12.9% | 0.09% | +0.00 |
| NVDA Nvidia Corp. | Add +27.7% | 0.84% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.8% | 0.12% | +0.00 |
| NSC Norfolk Southern Corp. | Add +1.9% | 0.11% | +0.00 |
| WMT Walmart Inc. | Add +5.8% | 0.14% | +0.00 |
| TXN Texas Instruments Inc. | Add +4.7% | 0.12% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.5% | 0.08% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +22.2% | 0.35% | −0.01 |
| MSFT Microsoft Corp. | Add +13.7% | 0.61% | −0.01 |
| INTU Intuit Inc. | Add +0.6% | 0.25% | −0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.21% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +11.0% | 0.16% | −0.03 |
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 |