Vance Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Vance Wealth, LLC reported 117 stock positions worth $296.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.1% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 11.0%) and Procter & Gamble (PG, 4.7%). Compared with Q1 2025, it opened 16 new positions, sold out of 2, added to 46 and reduced 44. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +188%) and the biggest sale Vanguard Russell 1000 Value (VONV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARITA, CA
- CIK
- 0001910854
- Portfolio Value
- $296.5M (Q2 2025)
- SEC Filing
- 0001951757-25-001086 ↗ filed Aug 13, 2025
Holdings Value
Holdings 117 stocks · $296.5M
| DFAC Dimensional US Core Equity 2 | 21.13% | 1,747,982 | $62.6M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 10.97% | 1,107,703 | $32.5M | Add +1.2% |
| PG The Procter & Gamble Co. | 4.67% | 86,897 | $13.8M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 4.27% | 115,817 | $12.6M | Reduce -10.9% |
| DUHP Dimensional US High Profi Et | 2.85% | 237,485 | $8.4M | Add +11.3% |
| DFAT Dimensional US Target Value | 2.84% | 155,872 | $8.4M | Add +10.5% |
| AAPL Apple Inc. | 2.67% | 38,648 | $7.9M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.55% | 33,242 | $7.5M | Add +9.3% |
| IWP iShares Russell Mid-Cap Grow | 2.24% | 47,881 | $6.6M | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 10,427 | $5.8M | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 1.72% | 59,974 | $5.1M | Reduce -31.6% |
| IWF iShares Russell 1000 Growth | 1.63% | 11,398 | $4.8M | Add +78.4% |
| DFLV Dim US Large Cap Value ETF | 1.63% | 155,473 | $4.8M | Add +187.6% |
| IEMG iShares Core MSCI Emerging | 1.48% | 73,275 | $4.4M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 8,515 | $4.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.26% | 23,681 | $3.7M | Add +15.4% |
| IWS iShares Russell Mid-Cap Valu | 1.25% | 27,971 | $3.7M | Reduce -28.3% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 56,262 | $3.6M | Reduce -3.0% |
| TSLA Tesla Inc. | 1.10% | 10,271 | $3.3M | Add +3.8% |
| VIGI Vanguard Int Div App Indx FD | 1.09% | 35,935 | $3.2M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.08% | 14,605 | $3.2M | Add +9.7% |
| IWO iShares Russell 2000 Growth | 1.08% | 11,160 | $3.2M | Add +6.4% |
| JNJ Johnson & Johnson | 1.01% | 19,532 | $3.0M | Reduce -0.2% |
| IVLU iShares MSCI International V | 0.98% | 88,682 | $2.9M | Add +9.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 52,928 | $2.8M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.89% | 3,560 | $2.6M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.86% | 26,677 | $2.5M | Reduce -8.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 22,436 | $2.5M | Reduce -5.9% |
| MSFT Microsoft Corp. | 0.83% | 4,945 | $2.5M | Add +14.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 25,740 | $2.3M | Reduce -4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.78% | 31,878 | $2.3M | Reduce -6.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.78% | 18,618 | $2.3M | Reduce -17.6% |
| DFIV Dimensional International Va | 0.75% | 52,246 | $2.2M | Reduce -16.7% |
| BITB Bitwise Bitcoin ETF | 0.75% | 38,140 | $2.2M | Add +2.6% |
| IWN iShares Russell 2000 Value E | 0.75% | 14,128 | $2.2M | Reduce -29.0% |
| EEM iShares MSCI Emerging Market | 0.72% | 44,337 | $2.1M | Reduce -5.9% |
| MDT Medtronic PLC | 0.72% | 24,349 | $2.1M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.70% | 70,250 | $2.1M | Reduce -5.3% |
| DFAE Dimensional Emerging Core Eq | 0.65% | 66,985 | $1.9M | Reduce -26.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 8,896 | $1.7M | Reduce -9.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.53% | 11,731 | $1.6M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 2 | $1.5M | No change |
| DFIS Dimensional International SM | 0.46% | 45,922 | $1.4M | Reduce -13.3% |
| NFLX Netflix Inc. | 0.40% | 896 | $1.2M | Add +4.9% |
| UBER Uber Technologies Inc. | 0.39% | 12,345 | $1.2M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 6,410 | $1.1M | Add +8.6% |
| IWD iShares Russell 1000 Value E | 0.38% | 5,745 | $1.1M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.36% | 1,086 | $1.1M | Add +13.8% |
| CBRE CBRE Group Inc. Class A | 0.33% | 7,077 | $992K | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.33% | 14,413 | $988K | New |
| JPM JPMorgan Chase & Co. | 0.33% | 3,390 | $983K | Add +1.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.33% | 19,284 | $979K | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,282 | $931K | Add +9.1% |
| VTWG Vanguard Russell 2000 Growth | 0.31% | 4,434 | $924K | Add +69.9% |
| EZBC Franklin Bitcoin ETF | 0.30% | 14,200 | $886K | Add +23.5% |
| INTU Intuit Inc. | 0.30% | 1,116 | $879K | Add +1.4% |
| EQIX Equinix Inc. | 0.28% | 1,035 | $823K | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 8,915 | $791K | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 6,306 | $782K | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.24% | 6,496 | $700K | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 2,393 | $681K | New |
| IGOV iShares International Treasu | 0.23% | 15,491 | $668K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,519 | $666K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 13,181 | $624K | Reduce -2.9% |
| BCAL California Bancorp | 0.20% | 37,633 | $593K | No change |
| SHOP Shopify Inc. Class A | 0.17% | 4,448 | $513K | Add +11.4% |
| CVX Chevron Corp. | 0.17% | 3,583 | $513K | Add +5.7% |
| BIV Vanguard Intermediate-Term B | 0.16% | 6,305 | $488K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.16% | 3,544 | $482K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.16% | 6,327 | $470K | Reduce -0.0% |
| V Visa Inc. Class A | 0.16% | 1,306 | $464K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 731 | $452K | Reduce -7.3% |
| WMT Walmart Inc. | 0.15% | 4,429 | $433K | Add +3.4% |
| SMMT Summit Therapeutics Inc. | 0.14% | 19,915 | $424K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 5,981 | $402K | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 0.13% | 4,350 | $389K | New |
| SRE Sempra | 0.13% | 5,035 | $382K | Add +0.1% |
| ISCF iShares International Small | 0.13% | 9,787 | $379K | New |
| DE Deere & Co. | 0.13% | 729 | $371K | Reduce -19.6% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.12% | 6,150 | $366K | No change |
| TXN Texas Instruments Inc. | 0.12% | 1,711 | $355K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.12% | 455 | $355K | Add +13.8% |
| VTWV Vanguard Russell 2000 Value | 0.12% | 2,510 | $349K | Reduce -16.4% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 4,395 | $346K | Reduce -13.6% |
| GLD SPDR Gold Shares | 0.12% | 1,118 | $341K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,102 | $335K | Reduce -8.4% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 4,919 | $330K | Add +14.6% |
| AVUV Avantis US Small Cap Value | 0.11% | 3,616 | $329K | New |
| AVGO Broadcom Inc. | 0.11% | 1,176 | $324K | New |
| O Realty Income Corp. | 0.11% | 5,626 | $324K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 1,239 | $317K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.10% | 2,889 | $292K | Add +2.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 5,691 | $291K | Reduce -16.5% |
| IAU iShares Gold Trust | 0.09% | 4,510 | $281K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,321 | $270K | Add +13.0% |
| MA Mastercard Inc. Class A | 0.09% | 471 | $265K | Add +18.3% |
| USIG iShares Broad Usd Investment | 0.09% | 4,922 | $253K | New |
| ARKG ARK Genomic Revolution ETF | 0.08% | 10,309 | $251K | No change |
| XYZ Block Inc. | 0.08% | 3,692 | $251K | New |
| DFIC Dimensional International Co. | 0.08% | 7,966 | $248K | Add +3.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $862 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 38,461 | $862 | No change |
Total filed on the 13F, all lines: $296.5M.
Portfolio Sells Q1 2025 → Q2 2025
| VONV Vanguard Russell 1000 Value | Reduce -31.6% | 1.72% | −1.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -28.3% | 1.25% | −0.60 |
| IWN iShares Russell 2000 Value E | Reduce -29.0% | 0.75% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.40% | −0.31 |
| VONG Vanguard Russell 1000 Growth | Reduce -10.9% | 4.27% | −0.27 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -17.6% | 0.78% | −0.24 |
| DFAE Dimensional Emerging Core Eq | Reduce -26.9% | 0.65% | −0.24 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.4% | 2.24% | −0.23 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.01% | −0.21 |
| DFIV Dimensional International Va | Reduce -16.7% | 0.75% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.0% | 0.93% | −0.17 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.15 |
| MDT Medtronic PLC | Reduce -0.2% | 0.72% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.3% | 0.59% | −0.10 |
| DFSV Dimensional US Small Cap Val | Reduce -5.3% | 0.70% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.0% | 1.20% | −0.08 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -8.1% | 0.33% | −0.07 |
| DFIS Dimensional International SM | Reduce -13.3% | 0.46% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -5.9% | 0.72% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.3% | 0.79% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.9% | 0.85% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -10.4% | 0.27% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 0.38% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 1.48% | −0.04 |
| DE Deere & Co. | Reduce -19.6% | 0.13% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.7% | 0.78% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.6% | 0.12% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Reduce -16.4% | 0.12% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -16.5% | 0.10% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -5.3% | 0.16% | −0.03 |
| COP Conocophillips | Reduce -1.6% | 0.08% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.2% | 0.86% | −0.02 |
| V Visa Inc. Class A | Reduce -0.7% | 0.16% | −0.02 |
| DIS The Walt Disney Co. | Reduce -15.8% | 0.26% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.4% | 0.11% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.2% | 0.14% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.09% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 0.11% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.21% | −0.00 |
| RTX RTX Corp. | Reduce -1.2% | 0.08% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.12% | +0.00 |
| PYPL PayPal Holdings Inc. | Reduce -0.0% | 0.16% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 1.94% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.89% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| DFLV Dim US Large Cap Value ETF | Add +187.6% | 1.63% | +1.01 |
| IWF iShares Russell 1000 Growth | Add +78.4% | 1.63% | +0.77 |
| NVDA Nvidia Corp. | Add +15.4% | 1.26% | +0.43 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.3% | 2.55% | +0.34 |
| AVEM Avantis Emerging Markets Eq | New | 0.33% | +0.33 |
| DFAC Dimensional US Core Equity 2 | Add +4.0% | 21.13% | +0.29 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.23% | +0.23 |
| IGOV iShares International Treasu | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +14.3% | 0.83% | +0.22 |
| DFAX Dimensional World Ex US Core | Add +1.2% | 10.97% | +0.20 |
| DUHP Dimensional US High Profi Et | Add +11.3% | 2.85% | +0.19 |
| TSLA Tesla Inc. | Add +3.8% | 1.10% | +0.14 |
| EFA iShares MSCI Eafe ETF | New | 0.13% | +0.13 |
| VTWG Vanguard Russell 2000 Growth | Add +69.9% | 0.31% | +0.13 |
| AMZN Amazon.com Inc. | Add +9.7% | 1.08% | +0.13 |
| ISCF iShares International Small | New | 0.13% | +0.13 |
| BITB Bitwise Bitcoin ETF | Add +2.6% | 0.75% | +0.13 |
| AVUV Avantis US Small Cap Value | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| DFAT Dimensional US Target Value | Add +10.5% | 2.84% | +0.11 |
| NFLX Netflix Inc. | Add +4.9% | 0.40% | +0.11 |
| EZBC Franklin Bitcoin ETF | Add +23.5% | 0.30% | +0.09 |
| USIG iShares Broad Usd Investment | New | 0.09% | +0.09 |
| XYZ Block Inc. | New | 0.08% | +0.08 |
| AVUS Avantis U.S. Equity ETF | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| LEMB iShares JP Morgan Em Local C | New | 0.07% | +0.07 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| IWO iShares Russell 2000 Growth | Add +6.4% | 1.08% | +0.07 |
| UBER Uber Technologies Inc. | Add +4.1% | 0.39% | +0.06 |
| IVLU iShares MSCI International V | Add +9.1% | 0.98% | +0.06 |
| INTU Intuit Inc. | Add +1.4% | 0.30% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.3% | 0.53% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +8.6% | 0.38% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.31% | +0.03 |
| SHOP Shopify Inc. Class A | Add +11.4% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Add +13.8% | 0.36% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 0.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.33% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +4.1% | 1.09% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +14.6% | 0.11% | +0.01 |
| MA Mastercard Inc. Class A | Add +18.3% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +13.0% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +3.4% | 0.15% | +0.00 |
| DFIC Dimensional International Co. | Add +3.6% | 0.08% | +0.00 |
| SMMT Summit Therapeutics Inc. | Add +0.0% | 0.14% | −0.00 |
| HD Home Depot Inc. | Add +7.1% | 0.08% | −0.00 |
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 |