Managers / Q4 2021 · view latest →
VANCE WEALTH, LLC
CIK 0001910854 · 26491 SUMMIT CIRCLE, SANTA CLARITA, CA, 91350 · 888-775-0950
Summary
Vance Wealth, LLC reported $102M in U.S.-listed holdings across 61 positions for Q4 2021.
The portfolio is heavily concentrated: DFAC alone accounts for 23.4% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.2% · $80M
- Common Stock · 20.3% · $21M
- Other · 1.1% · $1M
- REIT · 0.4% · $381,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +823.3K | 823.3K | +$24M | $24M |
| ETF SER SOLUTIONS | NEW | +492.9K | 492.9K | +$16M | $16M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +506.2K | 506.2K | +$13M | $13M |
| INVESCO EXCH TRADED FD TR II | NEW | +60.1K | 60.1K | +$10M | $10M |
| NDQINVESCO QQQ TR | NEW | +17.8K | 17.8K | +$7M | $7M |
| AAPLAPPLE INC | NEW | +31.0K | 31.0K | +$6M | $6M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +8.6K | 8.6K | +$3M | $3M |
| CBRECBRE GROUP INC | NEW | +14.6K | 14.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE | 36.37% | $37M | 1.33M |
| 2 | ETF SER SOLUTIONS | NETLEASE CORP | 15.36% | $16M | 492.9K |
| 3 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · NASDAQNXTGEN100 | 10.35% | $11M | 81.8K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.95% | $7M | 17.8K |
| 5 | AAPLAPPLE INChistory → | COM | 5.40% | $6M | 31.0K |
| 6 | ISHARES TR | CORE MSCI TOTAL · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI EMG MKT ETF · EAFE SML CP ETF · ISHARES BIOTECH | 2.79% | $3M | 40.6K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.53% | $3M | 8.6K |
| 8 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF | 1.97% | $2M | 10.3K |
| 9 | CBRECBRE GROUP INChistory → | CL A | 1.55% | $2M | 14.6K |
| 10 | DISDISNEY WALT COhistory → | COM | 1.33% | $1M | 8.7K |
| 11 | MEDTRONIC PLC | SHS | 1.09% | $1M | 10.7K |
| 12 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 0.98% | $997,000 | 11.9K |
| 13 | BACBK OF AMERICA CORP | COM | 0.67% | $687,000 | 15.4K |
| 14 | AMZNAMAZON COM INC | COM | 0.67% | $680,000 | 204 |
| 15 | UPSUNITED PARCEL SERVICE INC | CL B | 0.60% | $616,000 | 2.9K |
| 16 | ABTABBOTT LABS | COM | 0.58% | $589,000 | 4.2K |
| 17 | MSFTMICROSOFT CORP | COM | 0.55% | $565,000 | 1.7K |
| 18 | DOLWISDOMTREE TR | INTL LRGCAP DV · US SMALLCAP DIVD | 0.55% | $558,000 | 13.9K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.54% | $550,000 | 1.6K |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.48% | $485,000 | 9.3K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.46% | $471,000 | 830 |
| 22 | TSLATESLA INC | COM | 0.45% | $457,000 | 432 |
| 23 | NVDANVIDIA CORPORATION | COM | 0.43% | $441,000 | 1.5K |
| 24 | VANGUARD STAR FDS | VG TL INTL STK F | 0.43% | $436,000 | 6.9K |
| 25 | ISHARES U S ETF TR | BLACKROCK ST MAT | 0.42% | $427,000 | 8.5K |
| 26 | DEDEERE & CO | COM | 0.42% | $425,000 | 1.2K |
| 27 | ISHARES INC | CORE MSCI EMKT | 0.41% | $419,000 | 7.0K |
| 28 | OREALTY INCOME CORP | COM | 0.37% | $381,000 | 5.3K |
| 29 | SRESEMPRA | COM | 0.36% | $370,000 | 2.8K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.36% | $363,000 | 2.1K |
| 31 | NSCNORFOLK SOUTHN CORP | COM | 0.35% | $354,000 | 1.2K |
| 32 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.33% | $337,000 | 9.7K |
| 33 | CHVCHEVRON CORP NEW | COM | 0.31% | $315,000 | 2.7K |
| 34 | TTDTHE TRADE DESK INC | COM CL A | 0.30% | $304,000 | 3.3K |
| 35 | TXNTEXAS INSTRS INC | COM | 0.30% | $302,000 | 1.6K |
| 36 | PGPROCTER AND GAMBLE CO | COM | 0.29% | $300,000 | 1.8K |
| 37 | AWMSKYWORKS SOLUTIONS INC | COM | 0.27% | $271,000 | 1.7K |
| 38 | JPMJPMORGAN CHASE & CO | COM | 0.25% | $257,000 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $346M | 118 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $337M | 116 | Feb 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $325M | 116 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $296M | 118 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $266M | 104 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $259M | 101 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $264M | 100 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $244M | 90 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $251M | 94 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $230M | 83 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $214M | 80 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $220M | 81 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $186M | 73 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $160M | 74 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $130M | 65 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $129M | 62 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $79M | 56 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $102M | 61 | Feb 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.