Q3 2025 · 13F-HR
VANCE WEALTH, LLCholdings as filed
Filed 2025-11-14 · accession 0001951757-25-001441
$325.2M
Reported value
116
Positions
2025-09-30
Period end
The Brief · VANCE WEALTH, LLC · Q3 2025
AI · grounded in 13F
VANCE WEALTH, LLC established a new position in DFAC valued at $70.2M. The fund also initiated a new stake in DFAX for $34.8M. Additional new positions include VONG at $13.6M and PG at $13.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $70.2M | 21.6% | 1,820,822 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $34.8M | 10.7% | 1,107,791 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.6M | 4.17% | 112,647 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.4M | 4.11% | 86,920 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.9M | 3.34% | 42,658 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.2M | 2.84% | 244,640 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.2M | 2.82% | 157,568 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.3M | 2.56% | 33,665 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.6M | 2.02% | 46,111 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 1.91% | 10,348 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.6M | 1.72% | 169,973 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 1.63% | 11,308 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.1M | 1.57% | 57,207 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 1.45% | 71,429 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 1.35% | 9,906 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.32% | 8,554 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.32% | 23,040 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.8M | 1.17% | 11,876 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.8M | 1.15% | 41,895 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.7M | 1.13% | 53,945 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.6M | 1.10% | 25,720 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.10% | 19,371 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.00% | 14,851 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3.1M | 0.96% | 88,405 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.0M | 0.93% | 65,340 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.9M | 0.90% | 92,611 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.9M | 0.90% | 57,364 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.8M | 0.87% | 50,868 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.85% | 3,759 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.7M | 0.84% | 26,187 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.84% | 5,264 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.7M | 0.82% | 43,080 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.4M | 0.75% | 21,402 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.75% | 13,732 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.4M | 0.74% | 75,710 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.4M | 0.74% | 24,949 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 0.73% | 30,910 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.71% | 24,166 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.71% | 17,746 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.70% | 42,730 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.57% | 8,797 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.8M | 0.56% | 57,644 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.51% | 11,603 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.50% | 6,625 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.46% | 2 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.45% | 6,010 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $1.2M | 0.37% | 18,016 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.35% | 5,597 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.0M | 0.32% | 13,955 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.32% | 869 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.32% | 3,297 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.32% | 4,449 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $971,311 | 0.30% | 9,914 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $953,553 | 0.29% | 6,052 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $914,209 | 0.28% | 988 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $840,491 | 0.26% | 8,912 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $810,653 | 0.25% | 1,035 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $760,838 | 0.23% | 6,748 | Common | NONE |
| 461202103 | INTU | INTUIT | $750,518 | 0.23% | 1,099 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $724,758 | 0.22% | 1,510 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $695,545 | 0.21% | 2,364 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $672,734 | 0.21% | 13,040 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $654,139 | 0.20% | 5,713 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $627,718 | 0.19% | 37,633 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $563,527 | 0.17% | 3,629 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $552,577 | 0.17% | 7,628 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $499,307 | 0.15% | 6,394 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $496,357 | 0.15% | 3,340 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $490,918 | 0.15% | 735 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $483,528 | 0.15% | 3,610 | Common | NONE |
| 92826C839 | V | VISA INC | $471,446 | 0.14% | 1,381 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $469,922 | 0.14% | 4,560 | Common | NONE |
| 816851109 | SRE | SEMPRA | $453,677 | 0.14% | 5,042 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $411,217 | 0.13% | 19,904 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $406,160 | 0.12% | 4,350 | Common | SHARED |
| 46434V266 | ISCF | ISHARES TR | $398,912 | 0.12% | 9,700 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $398,102 | 0.12% | 5,578 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $397,415 | 0.12% | 1,118 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $395,232 | 0.12% | 1,198 | Common | SHARED |
| 97717W794 | DOL | WISDOMTREE TR | $382,866 | 0.12% | 6,150 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $380,790 | 0.12% | 2,443 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $377,110 | 0.12% | 494 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $368,290 | 0.11% | 1,226 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $362,671 | 0.11% | 1,102 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $358,009 | 0.11% | 3,597 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $352,333 | 0.11% | 4,465 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $342,005 | 0.11% | 5,626 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $330,498 | 0.10% | 1,269 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $327,456 | 0.10% | 4,500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $325,346 | 0.10% | 709 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $321,378 | 0.10% | 4,792 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $319,506 | 0.10% | 1,739 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $303,356 | 0.09% | 1,875 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $296,450 | 0.09% | 5,781 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $296,309 | 0.09% | 10,670 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $286,201 | 0.09% | 1,321 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $279,581 | 0.09% | 690 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $279,116 | 0.09% | 2,951 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265,066 | 0.08% | 466 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262,739 | 0.08% | 791 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $260,931 | 0.08% | 7,958 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $260,279 | 0.08% | 7,728 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $246,749 | 0.08% | 2,270 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $239,981 | 0.07% | 2,873 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $239,028 | 0.07% | 1,702 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $238,229 | 0.07% | 1,138 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $237,144 | 0.07% | 497 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $231,897 | 0.07% | 4,954 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $224,129 | 0.07% | 1,552 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $223,023 | 0.07% | 793 | Common | SHARED |
| 78464A839 | MDYV | SPDR SERIES TRUST | $221,287 | 0.07% | 2,653 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $221,182 | 0.07% | 591 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $218,920 | 0.07% | 1,308 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $209,558 | 0.06% | 1,252 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $146,457 | 0.05% | 21,195 | Common | NONE |
| 54570M116 | LTRYW | LOTTERY COM INC | $558 | 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.