VANCE WEALTH, LLC

Est. AUM

$346.2M

13F long equity, this entity only

Positions

118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$76.1M	1958955	21.99%	SOLE
2	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$37.8M	1111628	10.91%	SOLE
3	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$13.9M	126290	4.00%	SOLE
4	PROCTER & GAMBLE CO	COM	$12.0M	83404	3.48%	SOLE
5	APPLE INC	COM	$11.2M	44155	3.24%	SOLE
6	DIMENSIONAL ETF TRUST	US TARGETED VLU	$10.4M	166376	3.00%	SOLE
7	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$9.4M	256470	2.72%	SOLE
8	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$8.1M	227306	2.34%	SOLE
9	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.0M	33467	2.30%	SOLE
10	ISHARES TR	RUS MD CP GR ETF	$6.1M	47454	1.76%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$6.0M	10338	1.72%	SOLE
12	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.3M	101250	1.54%	SOLE
13	VANGUARD WHITEHALL FDS	INTL DVD ETF	$4.9M	55587	1.42%	SOLE
14	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.9M	143576	1.40%	SOLE
15	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$4.8M	95575	1.40%	SOLE
16	JOHNSON & JOHNSON	COM	$4.8M	19653	1.39%	SOLE
17	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$4.8M	50762	1.37%	SOLE
18	ISHARES INC	CORE MSCI EMKT	$4.8M	68180	1.37%	SOLE
19	ISHARES TR	RUS 1000 GRW ETF	$4.7M	11019	1.36%	SOLE
20	NVIDIA CORPORATION	COM	$4.6M	26328	1.33%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	9462	1.31%	SOLE
22	ISHARES TR	RUS 2000 GRW ETF	$4.4M	13958	1.27%	SOLE
23	AMAZON COM INC	COM	$3.8M	18117	1.09%	SOLE
24	ISHARES TR	EAFE VALUE ETF	$3.8M	50566	1.09%	SOLE
25	TESLA INC	COM	$3.6M	9707	1.04%	SOLE
26	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.4M	97791	0.99%	SOLE
27	ISHARES TR	RUS MDCP VAL ETF	$3.4M	23365	0.98%	SOLE
28	ISHARES TR	MSCI INTL VLU FT	$3.2M	81464	0.93%	SOLE
29	FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$2.9M	73635	0.83%	SOLE
30	META PLATFORMS INC	CL A	$2.8M	4915	0.81%	SOLE
31	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.8M	82494	0.80%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	48499	0.79%	SOLE
33	ISHARES TR	RUS 2000 VAL ETF	$2.4M	12833	0.70%	SOLE
34	ISHARES TR	S&P MC 400GR ETF	$2.3M	23347	0.68%	SOLE
35	ISHARES TR	EAFE SML CP ETF	$2.3M	29421	0.67%	SOLE
36	ISHARES TR	EAFE GRWTH ETF	$2.3M	20612	0.66%	SOLE
37	ISHARES TR	MSCI EMG MKT ETF	$2.3M	39810	0.65%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	22491	0.64%	SOLE
39	MICROSOFT CORP	COM	$2.1M	5647	0.60%	SOLE
40	ISHARES TR	S&P MC 400VL ETF	$1.9M	14431	0.55%	SOLE
41	ALPHABET INC	CAP STK CL C	$1.8M	6338	0.53%	SOLE
42	VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	8357	0.52%	SOLE
43	MEDTRONIC PLC	SHS	$1.6M	18853	0.48%	SOLE
44	ALPHABET INC	CAP STK CL A	$1.5M	5320	0.44%	SOLE
45	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.5M	10192	0.43%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.41%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$1.4M	1402	0.40%	SOLE
48	EXXON MOBIL CORP	COM	$1.3M	7797	0.38%	SOLE
49	BITWISE BITCOIN ETF TR	SHS BEN INT	$1.3M	35191	0.37%	SOLE
50	BANK AMERICA CORP	COM	$1.1M	21750	0.31%	SOLE

1–50 of 118

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.