Q3 2024 · 13F-HR
VANCE WEALTH, LLCholdings as filed
Filed 2024-11-08 · accession 0001951757-24-001187
$264.2M
Reported value
100
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $57.2M | 21.7% | 1,669,408 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $29.7M | 11.3% | 1,100,506 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.1M | 5.72% | 87,226 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.4M | 4.68% | 128,052 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.49% | 39,590 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.9M | 3.39% | 107,392 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.7M | 2.90% | 248,897 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.6M | 2.51% | 56,490 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.4M | 2.44% | 32,061 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.0M | 2.26% | 45,177 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 2.11% | 11,443 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 1.74% | 80,159 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.47% | 8,443 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.8M | 1.42% | 65,255 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.7M | 1.42% | 22,455 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.4M | 1.27% | 63,559 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.18% | 19,188 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 1.17% | 24,964 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 1.11% | 7,831 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 1.08% | 26,426 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.8M | 1.05% | 9,788 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.01% | 10,234 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.6M | 1.00% | 29,867 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 1.00% | 29,270 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 0.98% | 31,283 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.6M | 0.97% | 27,883 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.5M | 0.97% | 37,657 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.5M | 0.96% | 86,091 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.95% | 54,789 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.95% | 13,444 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.88% | 11,547 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.79% | 17,146 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.74% | 3,414 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.68% | 65,631 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.64% | 3,947 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 0.62% | 43,147 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.59% | 12,336 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.52% | 7,240 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.40% | 8,571 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $988,659 | 0.37% | 36,849 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $972,382 | 0.37% | 1,695 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $964,899 | 0.37% | 10,363 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $915,147 | 0.35% | 1,031 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $865,684 | 0.33% | 25,027 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $824,445 | 0.31% | 8,571 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $739,930 | 0.28% | 835 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $734,735 | 0.28% | 6,268 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $728,901 | 0.28% | 13,103 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.26% | 1 | Common | NONE |
| 461202103 | INTU | INTUIT | $676,269 | 0.26% | 1,089 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $641,760 | 0.24% | 905 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $609,749 | 0.23% | 8,113 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $606,124 | 0.23% | 40,982 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $600,045 | 0.23% | 3,589 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $595,200 | 0.23% | 15,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $578,199 | 0.22% | 1,506 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $558,576 | 0.21% | 3,793 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $556,881 | 0.21% | 2,641 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $477,461 | 0.18% | 2,879 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $461,462 | 0.17% | 3,136 | Common | NONE |
| 816851109 | SRE | SEMPRA | $454,077 | 0.17% | 5,430 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $435,482 | 0.16% | 19,885 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $426,314 | 0.16% | 2,057 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $408,615 | 0.15% | 3,584 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $403,566 | 0.15% | 2,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $398,673 | 0.15% | 450 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $395,366 | 0.15% | 5,067 | Common | NONE |
| 931142103 | WMT | WALMART INC | $384,531 | 0.15% | 4,762 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $368,550 | 0.14% | 5,850 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $356,953 | 0.14% | 1,728 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $356,801 | 0.14% | 5,626 | Common | NONE |
| 244199105 | DE | DEERE & CO | $355,148 | 0.13% | 851 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $348,062 | 0.13% | 1,432 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $344,671 | 0.13% | 4,398 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $331,890 | 0.13% | 6,150 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $316,792 | 0.12% | 3,953 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $315,541 | 0.12% | 5,073 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $307,280 | 0.12% | 1,807 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $301,182 | 0.11% | 1,212 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $295,619 | 0.11% | 1,044 | Common | NONE |
| 92826C839 | V | VISA INC | $288,697 | 0.11% | 1,050 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $286,527 | 0.11% | 2,722 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $271,481 | 0.10% | 3,450 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $266,539 | 0.10% | 7,728 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $242,058 | 0.09% | 4,724 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $236,325 | 0.09% | 1,370 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $232,180 | 0.09% | 573 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $231,532 | 0.09% | 1,169 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $224,388 | 0.08% | 1,852 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,763 | 0.08% | 381 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $222,656 | 0.08% | 4,480 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $218,673 | 0.08% | 1,994 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $218,206 | 0.08% | 5,286 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $216,386 | 0.08% | 1,189 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $215,687 | 0.08% | 9,325 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $210,807 | 0.08% | 2,653 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $209,332 | 0.08% | 4,137 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $203,537 | 0.08% | 7,233 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $134,588 | 0.05% | 21,195 | Common | NONE |
| 54570M116 | LTRYW | LOTTERY COM INC | $446 | 0.00% | 38,461 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.