Vance Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Vance Wealth, LLC reported 115 stock positions worth $325.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 10.7%) and Vanguard Russell 1000 Growth (VONG, 4.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 7, added to 43 and reduced 56. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale an exit from iShares International Treasu (IGOV).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARITA, CA
- CIK
- 0001910854
- Portfolio Value
- $325.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001441 ↗ filed Nov 14, 2025
Holdings Value
Holdings 115 stocks · $325.2M
| DFAC Dimensional US Core Equity 2 | 21.59% | 1,820,822 | $70.2M | Add +4.2% |
| DFAX Dimensional World Ex US Core | 10.69% | 1,107,791 | $34.8M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 4.17% | 112,647 | $13.6M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 4.11% | 86,920 | $13.4M | Add +0.0% |
| AAPL Apple Inc. | 3.34% | 42,658 | $10.9M | Add +10.4% |
| DUHP Dimensional US High Profi Et | 2.84% | 244,640 | $9.2M | Add +3.0% |
| DFAT Dimensional US Target Value | 2.82% | 157,568 | $9.2M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.56% | 33,665 | $8.3M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 2.02% | 46,111 | $6.6M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 10,348 | $6.2M | Reduce -0.8% |
| DFLV Dim US Large Cap Value ETF | 1.72% | 169,973 | $5.6M | Add +9.3% |
| IWF iShares Russell 1000 Growth | 1.63% | 11,308 | $5.3M | Reduce -0.8% |
| VONV Vanguard Russell 1000 Value | 1.57% | 57,207 | $5.1M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 1.45% | 71,429 | $4.7M | Reduce -2.5% |
| TSLA Tesla Inc. | 1.35% | 9,906 | $4.4M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 8,554 | $4.3M | Add +0.5% |
| NVDA Nvidia Corp. | 1.32% | 23,040 | $4.3M | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 1.17% | 11,876 | $3.8M | Add +6.4% |
| VIGI Vanguard Int Div App Indx FD | 1.15% | 41,895 | $3.8M | Add +16.6% |
| EFV iShares MSCI Eafe Value ETF | 1.13% | 53,945 | $3.7M | Reduce -4.1% |
| IWS iShares Russell Mid-Cap Valu | 1.10% | 25,720 | $3.6M | Reduce -8.1% |
| JNJ Johnson & Johnson | 1.10% | 19,371 | $3.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.00% | 14,851 | $3.3M | Add +1.7% |
| IVLU iShares MSCI International V | 0.96% | 88,405 | $3.1M | Reduce -0.3% |
| DFIV Dimensional International Va | 0.93% | 65,340 | $3.0M | Add +25.1% |
| DFAE Dimensional Emerging Core Eq | 0.90% | 92,611 | $2.9M | Add +38.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.90% | 57,364 | $2.9M | Add +197.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 50,868 | $2.8M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.85% | 3,759 | $2.8M | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.84% | 26,187 | $2.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.84% | 5,264 | $2.7M | Add +6.5% |
| BITB Bitwise Bitcoin ETF | 0.82% | 43,080 | $2.7M | Add +12.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.75% | 21,402 | $2.4M | Reduce -4.6% |
| IWN iShares Russell 2000 Value E | 0.75% | 13,732 | $2.4M | Reduce -2.8% |
| DFSV Dimensional US Small Cap Val | 0.74% | 75,710 | $2.4M | Add +7.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 24,949 | $2.4M | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.73% | 30,910 | $2.4M | Reduce -3.0% |
| MDT Medtronic PLC | 0.71% | 24,166 | $2.3M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.71% | 17,746 | $2.3M | Reduce -4.7% |
| EEM iShares MSCI Emerging Market | 0.70% | 42,730 | $2.3M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 8,797 | $1.8M | Reduce -1.1% |
| DFIS Dimensional International SM | 0.56% | 57,644 | $1.8M | Add +25.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.51% | 11,603 | $1.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 6,625 | $1.6M | Add +25.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.45% | 6,010 | $1.5M | Reduce -6.2% |
| EZBC Franklin Bitcoin ETF | 0.37% | 18,016 | $1.2M | Add +26.9% |
| IWD iShares Russell 1000 Value E | 0.35% | 5,597 | $1.1M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 13,955 | $1.0M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.32% | 869 | $1.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,297 | $1.0M | Reduce -2.7% |
| VTWG Vanguard Russell 2000 Growth | 0.32% | 4,449 | $1.0M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.30% | 9,914 | $971K | Reduce -19.7% |
| CBRE CBRE Group Inc. Class A | 0.29% | 6,052 | $954K | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.28% | 988 | $914K | Reduce -9.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 8,912 | $840K | Reduce -0.0% |
| EQIX Equinix Inc. | 0.25% | 1,035 | $811K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 6,748 | $761K | Add +3.9% |
| INTU Intuit Inc. | 0.23% | 1,099 | $751K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,510 | $725K | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 2,364 | $696K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 13,040 | $673K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,713 | $654K | Reduce -9.4% |
| BCAL California Bancorp | 0.19% | 37,633 | $628K | No change |
| CVX Chevron Corp. | 0.17% | 3,629 | $564K | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 7,628 | $553K | Add +55.1% |
| BIV Vanguard Intermediate-Term B | 0.15% | 6,394 | $499K | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.15% | 3,340 | $496K | Reduce -24.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 735 | $491K | Add +0.6% |
| ABT Abbott Laboratories | 0.15% | 3,610 | $484K | Add +1.9% |
| V Visa Inc. Class A | 0.14% | 1,381 | $471K | Add +5.7% |
| WMT Walmart Inc. | 0.14% | 4,560 | $470K | Add +3.0% |
| SRE Sempra | 0.14% | 5,042 | $454K | Add +0.1% |
| SMMT Summit Therapeutics Inc. | 0.13% | 19,904 | $411K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,350 | $406K | No change |
| ISCF iShares International Small | 0.12% | 9,700 | $399K | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 5,578 | $398K | Reduce -6.7% |
| GLD SPDR Gold Shares | 0.12% | 1,118 | $397K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,198 | $395K | Add +1.9% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.12% | 6,150 | $383K | No change |
| VTWV Vanguard Russell 2000 Value | 0.12% | 2,443 | $381K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.12% | 494 | $377K | Add +8.6% |
| NSC Norfolk Southern Corp. | 0.11% | 1,226 | $368K | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,102 | $363K | No change |
| AVUV Avantis US Small Cap Value | 0.11% | 3,597 | $358K | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 4,465 | $352K | Add +1.6% |
| O Realty Income Corp. | 0.11% | 5,626 | $342K | No change |
| MAR Marriott International Class A | 0.10% | 1,269 | $330K | New |
| IAU iShares Gold Trust | 0.10% | 4,500 | $327K | Reduce -0.2% |
| DE Deere & Co. | 0.10% | 709 | $325K | Reduce -2.7% |
| PYPL PayPal Holdings Inc. | 0.10% | 4,792 | $321K | Reduce -24.3% |
| TXN Texas Instruments Inc. | 0.10% | 1,739 | $320K | Add +1.6% |
| AMD Advanced Micro Devices | 0.09% | 1,875 | $303K | Add +28.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 5,781 | $296K | Add +1.6% |
| ARKG ARK Genomic Revolution ETF | 0.09% | 10,670 | $296K | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,321 | $286K | No change |
| HD Home Depot Inc. | 0.09% | 690 | $280K | Add +3.5% |
| COP Conocophillips | 0.09% | 2,951 | $279K | Add +7.8% |
| MA Mastercard Inc. Class A | 0.08% | 466 | $265K | Reduce -1.1% |
| AXP American Express Co. | 0.08% | 791 | $263K | Add +5.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $558 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 38,461 | $558 | No change |
Total filed on the 13F, all lines: $325.2M.
Portfolio Sells Q2 2025 → Q3 2025
| IGOV iShares International Treasu | Sold out | 0.00% | −0.23 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.7% | 2.02% | −0.22 |
| VONV Vanguard Russell 1000 Value | Reduce -4.6% | 1.57% | −0.15 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.1% | 1.10% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.6% | 0.75% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.7% | 4.17% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -19.7% | 0.30% | −0.09 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.09 |
| XYZ Block Inc. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -3.0% | 0.32% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -9.0% | 0.28% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.1% | 1.13% | −0.08 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.08 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −0.07 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.9% | 0.87% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.7% | 0.71% | −0.07 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -1.5% | 0.23% | −0.07 |
| DIS The Walt Disney Co. | Reduce -9.4% | 0.20% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -24.3% | 0.10% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.1% | 0.74% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.0% | 0.73% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -14.5% | 0.29% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -2.5% | 1.45% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.91% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.35% | −0.03 |
| DE Deere & Co. | Reduce -2.7% | 0.10% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.07% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.1% | 0.51% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -24.9% | 0.15% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -3.6% | 0.70% | −0.02 |
| IVLU iShares MSCI International V | Reduce -0.3% | 0.96% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 0.57% | −0.02 |
| SMMT Summit Therapeutics Inc. | Reduce -0.1% | 0.13% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.8% | 0.84% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.2% | 0.21% | −0.02 |
| RTX RTX Corp. | Reduce -22.3% | 0.06% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.7% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.32% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.2% | 0.32% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.0% | 0.26% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.08% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -2.8% | 0.75% | −0.01 |
| ISCF iShares International Small | Reduce -0.9% | 0.12% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -6.8% | 0.07% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.1% | 0.07% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.5% | 0.08% | −0.00 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.07% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -4.3% | 0.07% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +10.4% | 3.34% | +0.67 |
| DUSB Dimension Ultrashort Fi ETF | Add +197.5% | 0.90% | +0.57 |
| DFAC Dimensional US Core Equity 2 | Add +4.2% | 21.59% | +0.46 |
| DFAE Dimensional Emerging Core Eq | Add +38.3% | 0.90% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +25.4% | 0.50% | +0.18 |
| DFIV Dimensional International Va | Add +25.1% | 0.93% | +0.17 |
| MAR Marriott International Class A | New | 0.10% | +0.10 |
| DFIS Dimensional International SM | Add +25.5% | 0.56% | +0.10 |
| DFLV Dim US Large Cap Value ETF | Add +9.3% | 1.72% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +6.4% | 1.17% | +0.09 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| BITB Bitwise Bitcoin ETF | Add +12.9% | 0.82% | +0.07 |
| IBB iShares Biotechnology ETF | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| EZBC Franklin Bitcoin ETF | Add +26.9% | 0.37% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +16.6% | 1.15% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +55.1% | 0.17% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +7.8% | 0.74% | +0.04 |
| AMD Advanced Micro Devices | Add +28.5% | 0.09% | +0.02 |
| AVGO Broadcom Inc. | Add +1.9% | 0.12% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.3% | 2.56% | +0.01 |
| SRE Sempra | Add +0.1% | 0.14% | +0.01 |
| MSFT Microsoft Corp. | Add +6.5% | 0.84% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +0.3% | 0.32% | +0.01 |
| ARKG ARK Genomic Revolution ETF | Add +3.5% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +3.5% | 0.09% | +0.00 |
| COP Conocophillips | Add +7.8% | 0.09% | +0.00 |
| AXP American Express Co. | Add +5.8% | 0.08% | +0.00 |
| CVX Chevron Corp. | Add +1.3% | 0.17% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.15% | −0.00 |
| WMT Walmart Inc. | Add +3.0% | 0.14% | −0.00 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.23% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.07% | −0.00 |
| LLY Eli Lilly & Co. | Add +8.6% | 0.12% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1.6% | 0.09% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +3.0% | 2.84% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.6% | 0.11% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +1.4% | 0.15% | −0.01 |
| V Visa Inc. Class A | Add +5.7% | 0.14% | −0.01 |
| ABT Abbott Laboratories | Add +1.9% | 0.15% | −0.01 |
| DFAT Dimensional US Target Value | Add +1.1% | 2.82% | −0.02 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.10% | −0.02 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.85% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.32% | −0.07 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.00% | −0.08 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 10.69% | −0.29 |
| PG The Procter & Gamble Co. | Add +0.0% | 4.11% | −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 |