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

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 Q2 2025 Q3 2025: $325.2M $325.2M Q3 2025 Q4 2025: $336.7M Q4 2025 Q1 2026: $346.2M Q1 2026 Q2 2026: $443.7M Q2 2026

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%
DFIC Dimensional International Co. 0.08% 7,958 $261K Reduce -0.1%
DES Wisdomtree US Smallcap Divid 0.08% 7,728 $260K No change
AVUS Avantis U.S. Equity ETF 0.08% 2,270 $247K Reduce -4.5%
UPS United Parcel Service Class B 0.07% 2,873 $240K Reduce -0.6%
PEP Pepsico Inc. 0.07% 1,702 $239K Reduce -3.0%
VXF Vanguard Extended Market ETF 0.07% 1,138 $238K Reduce -4.3%
CAT Caterpillar Inc. 0.07% 497 $237K New
SPEM State Street SP PTF Em ETF 0.07% 4,954 $232K Reduce -6.8%
IBB iShares Biotechnology ETF 0.07% 1,552 $224K New
ORCL Oracle Corp. 0.07% 793 $223K New
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 2,653 $221K Reduce -3.1%
ETN Eaton Corp. PLC 0.07% 591 $221K Add +0.5%
MU Micron Technology Inc. 0.07% 1,308 $219K New
RTX RTX Corp. 0.06% 1,252 $210K Reduce -22.3%
FSCO FS Credit Opportunities Corp. 0.04% 21,195 $146K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $558 (not counted above)
SecurityClassShares / PrincipalValueChange
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 38,461$558No 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

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