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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $251.0M Q1 2024 Q2 2024: $243.5M Q2 2024 Q3 2024: $264.2M Q3 2024 Q4 2024: $259.0M Q4 2024 Q1 2025: $266.0M Q1 2025 Q2 2025: $296.5M $296.5M Q2 2025 Q3 2025: $325.2M Q3 2025 Q4 2025: $336.7M Q4 2025 Q1 2026: $346.2M Q1 2026 Q2 2026: $443.7M Q2 2026

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%
COP Conocophillips 0.08% 2,737 $246K Reduce -1.6%
DES Wisdomtree US Smallcap Divid 0.08% 7,728 $245K No change
HD Home Depot Inc. 0.08% 667 $245K Add +7.1%
AVUS Avantis U.S. Equity ETF 0.08% 2,376 $240K New
AXP American Express Co. 0.08% 748 $239K New
RTX RTX Corp. 0.08% 1,611 $235K Reduce -1.2%
PEP Pepsico Inc. 0.08% 1,754 $232K Add +0.5%
VXF Vanguard Extended Market ETF 0.08% 1,189 $229K No change
SPEM State Street SP PTF Em ETF 0.08% 5,317 $227K No change
SPMB SS SPDR P Mort Back Bond ETF 0.08% 10,149 $224K New
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 2,739 $218K No change
ETN Eaton Corp. PLC 0.07% 588 $210K New
IBND SS SPDR BB Intl Corp. BD ETF 0.07% 6,387 $208K New
LEMB iShares JP Morgan Em Local C 0.07% 5,152 $208K New
AMD Advanced Micro Devices 0.07% 1,459 $207K New
KVUE Kenvue Inc. 0.07% 9,628 $202K Add +0.4%
FSCO FS Credit Opportunities Corp. 0.05% 21,195 $154K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $862 (not counted above)
SecurityClassShares / PrincipalValueChange
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 38,461$862No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$443.7MDFAC, DFAX, PYLD, VONG, AAPL
Q1 2026 117$346.2MDFAC, DFAX, VONG, PG, AAPL
Q4 2025Amended 115$336.7MDFAC, DFAX, VONG, PG, AAPL
Q3 2025 115$325.2MDFAC, DFAX, VONG, PG, AAPL
Q2 2025 117$296.5MDFAC, DFAX, PG, VONG, DUHP
Q1 2025 103$266.0MDFAC, DFAX, PG, VONG, AAPL
Q4 2024 100$259.0MDFAC, DFAX, PG, VONG, AAPL
Q3 2024 99$264.2MDFAC, DFAX, PG, VONG, AAPL
Q2 2024 89$243.5MDFAC, DFAX, PG, VONG, AAPL
Q1 2024 93$251.0MDFAC, DFAX, PG, DFSV, VONG