Managers / Q3 2022 · view latest →
VANCE WEALTH, LLC
CIK 0001910854 · 26491 SUMMIT CIRCLE, SANTA CLARITA, CA, 91350 · 888-775-0950
Summary
Vance Wealth, LLC reported $130M in U.S.-listed holdings across 65 positions for Q3 2022.
The portfolio is heavily concentrated: DFAC alone accounts for 24.7% of reported value.
Compared with Q2 2022, the fund opened 6 new positions and exited 3.
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 · 86.2% · $112M
- Common Stock · 12.9% · $17M
- Other · 0.6% · $725,000
- REIT · 0.2% · $317,000
- Equity WRT · 0.0% · $1,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | NEW | +6.4K | 6.4K | +$396,000 | $396,000 |
| GOOGALPHABET INC | NEW | +3.3K | 3.3K | +$322,000 | $322,000 |
| XLESELECT SECTOR SPDR TR | NEW | +4.2K | 4.2K | +$300,000 | $300,000 |
| ISHARES TR | NEW | +1.9K | 1.9K | +$223,000 | $223,000 |
| JPMJPMORGAN CHASE & CO | NEW | +2.0K | 2.0K | +$206,000 | $206,000 |
| SNAPSNAP INC | NEW | +10.2K | 10.2K | +$100,000 | $100,000 |
| TSLATESLA INC | ADDED | +1.0K | 1.5K | +$56,000 | $407,000 |
| ISHARES TR | ADDED | +7.3K | 11.2K | +$637,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE | 38.65% | $50M | 2.41M |
| 2 | ISHARES TR | EAFE VALUE ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · EAFE GRWTH ETF · EAFE SML CP ETF · RUS 2000 VAL ETF · RUS 1000 VAL ETF · RUS 2000 GRW ETF · MSCI EMG MKT ETF · MSCI INTL VLU FT · S&P MC 400VL ETF · S&P MC 400GR ETF · CORE MSCI EAFE | 19.86% | $26M | 400.9K |
| 3 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS2000VAL · VNG RUS2000GRW | 7.55% | $10M | 160.6K |
| 4 | ETF SER SOLUTIONS | NETLEASE CORP | 7.34% | $10M | 410.9K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5.23% | $7M | 61.9K |
| 6 | AAPLAPPLE INChistory → | COM | 3.78% | $5M | 35.6K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.65% | $3M | 12.9K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.78% | $2M | 8.7K |
| 9 | ISHARES INC | CORE MSCI EMKT | 1.71% | $2M | 51.7K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.81% | $1M | 11.4K |
| 11 | CBRECBRE GROUP INC | CL A | 0.75% | $978,000 | 14.5K |
| 12 | DISDISNEY WALT CO | COM | 0.62% | $806,000 | 8.5K |
| 13 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 0.61% | $797,000 | 10.7K |
| 14 | MEDTRONIC PLC | SHS | 0.56% | $725,000 | 9.0K |
| 15 | PGPROCTER AND GAMBLE CO | COM | 0.51% | $660,000 | 5.2K |
| 16 | AMZNAMAZON COM INC | COM | 0.50% | $650,000 | 5.8K |
| 17 | MSFTMICROSOFT CORP | COM | 0.38% | $488,000 | 2.1K |
| 18 | UPSUNITED PARCEL SERVICE INC | CL B | 0.36% | $471,000 | 2.9K |
| 19 | SRESEMPRA | COM | 0.32% | $414,000 | 2.8K |
| 20 | TSLATESLA INC | COM | 0.31% | $407,000 | 1.5K |
| 21 | ABTABBOTT LABS | COM | 0.31% | $405,000 | 4.2K |
| 22 | BACBK OF AMERICA CORP | COM | 0.31% | $403,000 | 13.3K |
| 23 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.30% | $396,000 | 6.4K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.30% | $392,000 | 830 |
| 25 | ISHARES U S ETF TR | BLACKROCK ST MAT | 0.29% | $381,000 | 7.7K |
| 26 | CHVCHEVRON CORP NEW | COM | 0.29% | $374,000 | 2.6K |
| 27 | NFLXNETFLIX INC | COM | 0.26% | $342,000 | 1.5K |
| 28 | VTVVANGUARD INDEX FDS | VALUE ETF | 0.26% | $338,000 | 2.7K |
| 29 | DEDEERE & CO | COM | 0.25% | $330,000 | 987 |
| 30 | GOOGALPHABET INC | CAP STK CL C | 0.25% | $322,000 | 3.3K |
| 31 | OREALTY INCOME CORP | COM | 0.24% | $317,000 | 5.4K |
| 32 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.23% | $304,000 | 9.6K |
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 ↗.