SEC 13F Intelligence

Managers / Q4 2022 · view latest →

VANCE WEALTH, LLC

CIK 0001910854 · 26491 SUMMIT CIRCLE, SANTA CLARITA, CA, 91350 · 888-775-0950

Reported Value
$160M
Q4 2022
Positions
74
Filings on Record
19
2019–present window
Filed
Jan 27, 2023
original filing

Summary

Vance Wealth, LLC reported $160M in U.S.-listed holdings across 74 positions for Q4 2022.

The portfolio is heavily concentrated: DFAC alone accounts for 21.5% of reported value.

Compared with Q3 2022, the fund opened 16 new positions and exited 7.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+21.5%
Dimensional Etf
New / Exited
16 / 7
positions this quarter

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

13F Reported Value
Q4 ’21: $102MQ4 ’21Q1 ’22: $79MQ2 ’22: $129MQ3 ’22: $130MQ3 ’22Q4 ’22: $160MQ1 ’23: $186MQ2 ’23: $220MQ2 ’23Q3 ’23: $214MQ4 ’23: $230MQ1 ’24: $251MQ1 ’24Q2 ’24: $244MQ3 ’24: $264MQ4 ’24: $259MQ4 ’24Q1 ’25: $266MQ2 ’25: $296MQ3 ’25: $325MQ3 ’25Q4 ’25: $337MQ1 ’26: $346Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.4%Common Stock: 11.1%Other: 4.3%REIT: 0.2%Equity WRT: 0.0%
  • ETP · 84.4% · $135M
  • Common Stock · 11.1% · $18M
  • Other · 4.3% · $7M
  • REIT · 0.2% · $348,480
  • Equity WRT · 0.0% · $403

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSVDIMENSIONAL ETF TRUSTNEW+246.9K246.9K+$6M$6M
ISHARES TRNEW+80.1K80.1K+$2M$2M
SPDR SER TRNEW+33.9K33.9K+$2M$2M
SPDR SER TRNEW+30.3K30.3K+$1M$1M
VANGUARD INDEX FDSNEW+3.7K3.7K+$588,036$588,036
SPDR SER TRNEW+7.5K7.5K+$539,272$539,272
VANGUARD INTL EQUITY INDEX FNEW+10.0K10.0K+$500,347$500,347
SPDR S&P 500 ETF TRNEW+908908+$347,246$347,246

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US SMALL CAP VAL37.98%$61M2.61M
2ISHARES TRRUS MDCP VAL ETF · RUS MD CP GR ETF · EAFE VALUE ETF · MSCI INTL VLU FT · RUS 1000 GRW ETF · EAFE SML CP ETF · MSCI EMG MKT ETF · S&P MC 400GR ETF · EAFE GRWTH ETF · RUS 2000 VAL ETF · IBONDS DEC23 ETF · RUS 2000 GRW ETF · S&P MC 400VL ETF · RUS 1000 VAL ETF20.68%$33M553.8K
3VANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW · VNG RUS2000VAL · VNG RUS2000GRW7.60%$12M191.6K
4ETF SER SOLUTIONSNETLEASE CORP4.70%$8M295.1K
5INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF4.36%$7M63.9K
6MEDTRONIC PLCSHS3.05%$5M62.8K
7AAPLAPPLE INChistory →COM2.89%$5M35.6K
8SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP GRW2.14%$3M71.7K
9ISHARES INCCORE MSCI EMKT1.98%$3M68.1K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.97%$3M11.9K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.67%$3M8.7K
12VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US1.23%$2M24.4K
13VANGUARD WHITEHALL FDSINTL DVD ETF0.86%$1M19.8K
14CBRECBRE GROUP INCCL A0.70%$1M14.5K
15VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF0.61%$972,2296.4K
16PGPROCTER AND GAMBLE COCOM0.49%$784,6265.2K
17DISDISNEY WALT COCOM0.48%$767,1508.8K
18AMZNAMAZON COM INCCOM0.34%$539,7006.4K
19UPSUNITED PARCEL SERVICE INCCL B0.32%$506,9192.9K
20MSFTMICROSOFT CORPCOM0.31%$502,1172.1K
21CHVCHEVRON CORP NEWCOM0.29%$467,7012.6K
22ABTABBOTT LABSCOM0.29%$459,4714.2K
23BACBANK AMERICA CORPCOM0.28%$442,06513.3K
24SRESEMPRACOM0.27%$426,2212.8K
25DEDEERE & COCOM0.26%$423,186987
26EXMOCEXXON MOBIL CORPCOM0.24%$380,5193.5K
27COSTCOSTCO WHSL CORP NEWCOM0.24%$378,895830
28OREALTY INCOME CORPCOM0.22%$348,4805.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$346M118May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$337M116Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$325M116Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$296M118Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M104May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$259M101Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$264M100Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$244M90Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$251M94Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$230M83Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M80Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$220M81Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M73May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$160M74Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M65Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M62Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$79M56May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$102M61Feb 18, 202213F-HRchanges · 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 ↗.