Vance Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Vance Wealth, LLC reported 115 stock positions worth $336.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 11.0%) and Vanguard Russell 1000 Growth (VONG, 4.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 47 and reduced 51. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale Procter & Gamble (PG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARITA, CA
- CIK
- 0001910854
- Portfolio Value
- $336.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000476 ↗ filed Feb 17, 2026
Holdings Value
Holdings 115 stocks · $336.7M
| DFAC Dimensional US Core Equity 2 | 22.41% | 1,905,792 | $75.5M | Add +4.7% |
| DFAX Dimensional World Ex US Core | 10.99% | 1,130,975 | $37.0M | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 4.20% | 116,042 | $14.1M | Add +3.0% |
| PG The Procter & Gamble Co. | 3.54% | 83,173 | $11.9M | Reduce -4.3% |
| AAPL Apple Inc. | 3.39% | 41,927 | $11.4M | Reduce -1.7% |
| DFAT Dimensional US Target Value | 2.90% | 163,846 | $9.8M | Add +4.0% |
| DUHP Dimensional US High Profi Et | 2.83% | 250,263 | $9.5M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.46% | 32,704 | $8.3M | Reduce -2.9% |
| DFLV Dim US Large Cap Value ETF | 2.02% | 198,367 | $6.8M | Add +16.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 10,529 | $6.5M | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 1.88% | 46,130 | $6.3M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 1.54% | 10,940 | $5.2M | Reduce -3.3% |
| VONV Vanguard Russell 1000 Value | 1.45% | 53,010 | $4.9M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 1.40% | 70,191 | $4.7M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 8,553 | $4.3M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.24% | 9,247 | $4.2M | Reduce -6.7% |
| IWO iShares Russell 2000 Growth | 1.23% | 12,832 | $4.1M | Add +8.1% |
| NVDA Nvidia Corp. | 1.21% | 21,912 | $4.1M | Reduce -4.9% |
| JNJ Johnson & Johnson | 1.19% | 19,394 | $4.0M | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 1.19% | 43,855 | $4.0M | Add +4.7% |
| EFV iShares MSCI Eafe Value ETF | 1.12% | 52,631 | $3.8M | Reduce -2.4% |
| DFIV Dimensional International Va | 1.05% | 70,744 | $3.5M | Add +8.3% |
| AMZN Amazon.com Inc. | 1.03% | 15,020 | $3.5M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 1.00% | 23,971 | $3.4M | Reduce -6.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.99% | 66,062 | $3.3M | Add +15.2% |
| DFAE Dimensional Emerging Core Eq | 0.97% | 99,780 | $3.2M | Add +7.7% |
| IVLU iShares MSCI International V | 0.96% | 85,340 | $3.2M | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 0.85% | 86,706 | $2.9M | Add +14.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 49,143 | $2.8M | Reduce -3.4% |
| EZBC Franklin Bitcoin ETF | 0.75% | 49,720 | $2.5M | Add +176.0% |
| MSFT Microsoft Corp. | 0.74% | 5,180 | $2.5M | Reduce -1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 25,748 | $2.5M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 23,262 | $2.5M | Reduce -11.2% |
| BITB Bitwise Bitcoin ETF | 0.73% | 51,790 | $2.5M | Add +20.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 21,177 | $2.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.71% | 3,644 | $2.4M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.71% | 13,233 | $2.4M | Reduce -3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.70% | 30,558 | $2.4M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.67% | 41,454 | $2.3M | Reduce -3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.65% | 16,746 | $2.2M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.59% | 6,381 | $2.0M | Add +6.2% |
| DFIS Dimensional International SM | 0.59% | 60,036 | $2.0M | Add +4.2% |
| MDT Medtronic PLC | 0.54% | 18,911 | $1.8M | Reduce -21.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 8,630 | $1.8M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.52% | 5,576 | $1.7M | Reduce -15.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.48% | 11,246 | $1.6M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.33% | 5,317 | $1.1M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,105 | $1.0M | Reduce -5.8% |
| VTWG Vanguard Russell 2000 Growth | 0.29% | 4,195 | $990K | Reduce -5.7% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 12,412 | $956K | Reduce -11.1% |
| CBRE CBRE Group Inc. Class A | 0.26% | 5,465 | $879K | Reduce -9.7% |
| UBER Uber Technologies Inc. | 0.25% | 10,252 | $838K | Add +3.4% |
| COST Costco Wholesale Corp. | 0.25% | 965 | $832K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.24% | 6,853 | $825K | Add +1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 8,263 | $778K | Reduce -7.3% |
| EQIX Equinix Inc. | 0.23% | 1,004 | $769K | Reduce -3.0% |
| INTU Intuit Inc. | 0.22% | 1,105 | $732K | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 2,614 | $730K | Add +10.6% |
| NFLX Netflix Inc. | 0.21% | 7,702 | $722K | Reduce -11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 13,058 | $718K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,436 | $700K | Reduce -4.9% |
| BCAL California Bancorp | 0.20% | 35,133 | $659K | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,713 | $654K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 8,589 | $637K | Add +12.6% |
| LLY Eli Lilly & Co. | 0.17% | 528 | $568K | Add +6.9% |
| BIV Vanguard Intermediate-Term B | 0.15% | 6,509 | $507K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 735 | $503K | No change |
| MU Micron Technology Inc. | 0.15% | 1,725 | $493K | Add +31.9% |
| CVX Chevron Corp. | 0.15% | 3,225 | $492K | Reduce -11.1% |
| WMT Walmart Inc. | 0.14% | 4,082 | $456K | Reduce -10.5% |
| ABT Abbott Laboratories | 0.13% | 3,622 | $454K | Add +0.3% |
| AVGO Broadcom Inc. | 0.13% | 1,298 | $449K | Add +8.3% |
| SRE Sempra | 0.13% | 5,050 | $449K | Add +0.2% |
| V Visa Inc. Class A | 0.13% | 1,255 | $440K | Reduce -9.1% |
| ISCF iShares International Small | 0.12% | 10,136 | $420K | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,350 | $418K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 5,578 | $410K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,034 | $410K | Reduce -7.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.12% | 6,150 | $405K | No change |
| SHOP Shopify Inc. Class A | 0.12% | 2,467 | $397K | Reduce -26.1% |
| MAR Marriott International Class A | 0.12% | 1,280 | $397K | Add +0.9% |
| VTWV Vanguard Russell 2000 Value | 0.12% | 2,422 | $387K | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.11% | 6,496 | $379K | Add +35.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,131 | $379K | Add +2.6% |
| AVUV Avantis US Small Cap Value | 0.11% | 3,552 | $362K | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 4,542 | $358K | Add +1.7% |
| NSC Norfolk Southern Corp. | 0.11% | 1,229 | $355K | Add +0.2% |
| DE Deere & Co. | 0.11% | 759 | $355K | Add +7.0% |
| SMMT Summit Therapeutics Inc. | 0.10% | 19,983 | $350K | Add +0.4% |
| AMD Advanced Micro Devices | 0.10% | 1,581 | $339K | Reduce -15.7% |
| O Realty Income Corp. | 0.09% | 5,626 | $319K | No change |
| ARKG ARK Genomic Revolution ETF | 0.09% | 10,626 | $308K | Reduce -0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 5,898 | $301K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.09% | 1,735 | $301K | Reduce -0.2% |
| DFIC Dimensional International Co. | 0.09% | 8,710 | $300K | Add +9.4% |
| AXP American Express Co. | 0.09% | 797 | $295K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,321 | $290K | No change |
| UPS United Parcel Service Class B | 0.09% | 2,902 | $288K | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.08% | 1,552 | $262K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $196 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 38,461 | $196 | No change |
Total filed on the 13F, all lines: $336.7M.
Portfolio Sells Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Reduce -4.3% | 3.54% | −0.57 |
| MDT Medtronic PLC | Reduce -21.8% | 0.54% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.71% | −0.13 |
| TSLA Tesla Inc. | Reduce -6.7% | 1.24% | −0.12 |
| VONV Vanguard Russell 1000 Value | Reduce -7.3% | 1.45% | −0.12 |
| NVDA Nvidia Corp. | Reduce -4.9% | 1.21% | −0.11 |
| NFLX Netflix Inc. | Reduce -11.4% | 0.21% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.2% | 0.74% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.9% | 2.46% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.8% | 1.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.74% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 1.54% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.6% | 0.65% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 1.40% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.28% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -11.1% | 0.28% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.4% | 0.83% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -26.1% | 0.12% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -3.6% | 0.71% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.25% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.1% | 0.72% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -9.7% | 0.26% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.1% | 0.48% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -3.0% | 0.67% | −0.03 |
| CVX Chevron Corp. | Reduce -11.1% | 0.15% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -7.3% | 0.23% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Reduce -5.7% | 0.29% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 0.70% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 0.54% | −0.02 |
| IAU iShares Gold Trust | Reduce -29.1% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.30% | −0.02 |
| EQIX Equinix Inc. | Reduce -3.0% | 0.23% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -5.0% | 0.33% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.9% | 0.21% | −0.01 |
| V Visa Inc. Class A | Reduce -9.1% | 0.13% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -12.1% | 0.07% | −0.01 |
| COP Conocophillips | Reduce -7.0% | 0.08% | −0.01 |
| WMT Walmart Inc. | Reduce -10.5% | 0.14% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.4% | 1.12% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.08% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.3% | 0.11% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.9% | 0.12% | −0.00 |
| GLD SPDR Gold Shares | Reduce -7.5% | 0.12% | −0.00 |
| IVLU iShares MSCI International V | Reduce -3.5% | 0.96% | 0.00 |
| ARKG ARK Genomic Revolution ETF | Reduce -0.4% | 0.09% | +0.00 |
| CAT Caterpillar Inc. | Reduce -11.5% | 0.07% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Add +4.7% | 22.41% | +0.82 |
| EZBC Franklin Bitcoin ETF | Add +176.0% | 0.75% | +0.38 |
| DFAX Dimensional World Ex US Core | Add +2.1% | 10.99% | +0.31 |
| DFLV Dim US Large Cap Value ETF | Add +16.7% | 2.02% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 0.59% | +0.14 |
| DFIV Dimensional International Va | Add +8.3% | 1.05% | +0.12 |
| DFSV Dimensional US Small Cap Val | Add +14.5% | 0.85% | +0.11 |
| DUSB Dimension Ultrashort Fi ETF | Add +15.2% | 0.99% | +0.10 |
| JNJ Johnson & Johnson | Add +0.1% | 1.19% | +0.09 |
| MU Micron Technology Inc. | Add +31.9% | 0.15% | +0.08 |
| DFAT Dimensional US Target Value | Add +4.0% | 2.90% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +7.7% | 0.97% | +0.07 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | New | 0.06% | +0.06 |
| IWO iShares Russell 2000 Growth | Add +8.1% | 1.23% | +0.06 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.17% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +4.7% | 1.19% | +0.04 |
| LCID Lucid Group Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.03% | +0.03 |
| DFIS Dimensional International SM | Add +4.2% | 0.59% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +3.0% | 4.20% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +12.6% | 0.19% | +0.02 |
| MAR Marriott International Class A | Add +0.9% | 0.12% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +35.6% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +8.3% | 0.13% | +0.01 |
| UPS United Parcel Service Class B | Add +1.0% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.24% | +0.01 |
| DFIC Dimensional International Co. | Add +9.4% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 1.92% | +0.01 |
| AXP American Express Co. | Add +0.8% | 0.09% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.21% | +0.01 |
| DE Deere & Co. | Add +7.0% | 0.11% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.2% | 0.74% | +0.01 |
| RTX RTX Corp. | Add +1.4% | 0.07% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +10.6% | 0.22% | +0.00 |
| ISCF iShares International Small | Add +4.5% | 0.12% | +0.00 |
| PEP Pepsico Inc. | Add +2.6% | 0.08% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.11% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.0% | 0.09% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.7% | 0.11% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.8% | 0.15% | −0.00 |
| SRE Sempra | Add +0.2% | 0.13% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.2% | 0.11% | −0.01 |
| INTU Intuit Inc. | Add +0.6% | 0.22% | −0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.13% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +2.3% | 2.83% | −0.01 |
| SMMT Summit Therapeutics Inc. | Add +0.4% | 0.10% | −0.02 |
| UBER Uber Technologies Inc. | Add +3.4% | 0.25% | −0.05 |
| BITB Bitwise Bitcoin ETF | Add +20.2% | 0.73% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 1.88% | −0.14 |
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 |