Managers / Q2 2022 · view latest →
VANCE WEALTH, LLC
CIK 0001910854 · 26491 SUMMIT CIRCLE, SANTA CLARITA, CA, 91350 · 888-775-0950
Summary
Vance Wealth, LLC reported $129M in U.S.-listed holdings across 62 positions for Q2 2022.
The portfolio is heavily concentrated: DFAC alone accounts for 25.7% of reported value.
Compared with Q1 2022, the fund opened 13 new positions and exited 7.
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 · 86.4% · $112M
- Common Stock · 12.7% · $16M
- Other · 0.6% · $812,000
- REIT · 0.3% · $369,000
- Equity WRT · 0.0% · $3,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +1.42M | 1.42M | +$33M | $33M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +933.7K | 933.7K | +$20M | $20M |
| ISHARES TR | NEW | +12.7K | 12.7K | +$3M | $3M |
| ISHARES TR | NEW | +13.5K | 13.5K | +$2M | $2M |
| ISHARES TR | NEW | +51.8K | 51.8K | +$1M | $1M |
| VANGUARD INTL EQUITY INDEX F | NEW | +10.1K | 10.1K | +$1M | $1M |
| ISHARES TR | NEW | +16.5K | 16.5K | +$969,000 | $969,000 |
| ISHARES TR | NEW | +11.9K | 11.9K | +$757,000 | $757,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE | 41.15% | $53M | 2.36M |
| 2 | ISHARES TR | RUS 1000 GRW ETF · EAFE VALUE ETF · RUS MDCP VAL ETF · RUS 1000 VAL ETF · EAFE GRWTH ETF · RUS MD CP GR ETF · RUS 2000 VAL ETF · MSCI EMG MKT ETF · EAFE SML CP ETF · RUS 2000 GRW ETF · MSCI INTL VLU FT · CORE MSCI EAFE · S&P MC 400GR ETF · S&P MC 400VL ETF | 17.65% | $23M | 328.8K |
| 3 | ETF SER SOLUTIONS | NETLEASE CORP | 8.65% | $11M | 434.4K |
| 4 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS2000VAL | 5.89% | $8M | 122.4K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5.44% | $7M | 61.0K |
| 6 | AAPLAPPLE INChistory → | COM | 3.74% | $5M | 35.4K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.03% | $4M | 14.0K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.81% | $2M | 8.6K |
| 9 | ISHARES INC | CORE MSCI EMKT | 1.31% | $2M | 34.5K |
| 10 | CBRECBRE GROUP INC | CL A | 0.82% | $1M | 14.5K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.81% | $1M | 10.1K |
| 12 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 0.64% | $828,000 | 10.7K |
| 13 | MEDTRONIC PLC | SHS | 0.63% | $812,000 | 9.0K |
| 14 | DISDISNEY WALT CO | COM | 0.62% | $808,000 | 8.6K |
| 15 | PGPROCTER AND GAMBLE CO | COM | 0.59% | $769,000 | 5.3K |
| 16 | UPSUNITED PARCEL SERVICE INC | CL B | 0.39% | $507,000 | 2.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.39% | $505,000 | 4.8K |
| 18 | ABTABBOTT LABS | COM | 0.35% | $456,000 | 4.2K |
| 19 | MSFTMICROSOFT CORP | COM | 0.35% | $450,000 | 1.8K |
| 20 | VTVVANGUARD INDEX FDS | VALUE ETF | 0.34% | $436,000 | 3.3K |
| 21 | BACBK OF AMERICA CORP | COM | 0.32% | $415,000 | 13.3K |
| 22 | SRESEMPRA | COM | 0.32% | $414,000 | 2.8K |
| 23 | COSTCOSTCO WHSL CORP NEW | COM | 0.31% | $398,000 | 830 |
| 24 | ISHARES U S ETF TR | BLACKROCK ST MAT | 0.29% | $381,000 | 7.7K |
| 25 | OREALTY INCOME CORP | COM | 0.29% | $369,000 | 5.4K |
| 26 | CHVCHEVRON CORP NEW | COM | 0.28% | $362,000 | 2.5K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.27% | $355,000 | 2.2K |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.27% | $353,000 | 9.3K |
| 29 | TSLATESLA INC | COM | 0.27% | $351,000 | 521 |
| 30 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.26% | $331,000 | 9.6K |
| 31 | DEDEERE & CO | COM | 0.23% | $296,000 | 987 |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $294,000 | 3.4K |
| 33 | NSCNORFOLK SOUTHN CORP | COM | 0.21% | $270,000 | 1.2K |
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 ↗.