Managers / Q4 2023 · view latest →
VANCE WEALTH, LLC
CIK 0001910854 · 26491 SUMMIT CIRCLE, SANTA CLARITA, CA, 91350 · 888-775-0950
Summary
Vance Wealth, LLC reported $230M in U.S.-listed holdings across 83 positions for Q4 2023.
The portfolio is heavily concentrated: DFAC alone accounts for 21.5% of reported value.
Compared with Q3 2023, the fund opened 5 new positions and exited 2.
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 · 77.9% · $179M
- Common Stock · 19.3% · $44M
- Other · 2.7% · $6M
- REIT · 0.1% · $323,045
- Equity WRT · 0.0% · $390
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +5.2K | 5.2K | +$268,635 | $268,635 |
| VANGUARD INDEX FDS | NEW | +954 | 954 | +$226,308 | $226,308 |
| WBAWALGREENS BOOTS ALLIANCE INC | NEW | +7.9K | 7.9K | +$205,668 | $205,668 |
| KVUEKENVUE INC | NEW | +9.3K | 9.3K | +$200,767 | $200,767 |
| CMRXEURCHIMERIX INC | NEW | +47.3K | 47.3K | +$46,345 | $46,345 |
| ISHARES TR | SOLD OUT | −53.0K | 0 | −$1M | $0 |
| XLESELECT SECTOR SPDR TR | SOLD OUT | −2.3K | 0 | −$211,513 | $0 |
| SPDR SER TR | ADDED | +5.2K | 11.4K | +$500,908 | $953,717 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US SMALL CAP VAL · US TARGETED VLU | 38.71% | $89M | 3.22M |
| 2 | ISHARES TR | RUS MD CP GR ETF · EAFE VALUE ETF · RUS MDCP VAL ETF · MSCI EMG MKT ETF · EAFE GRWTH ETF · S&P MC 400VL ETF · RUS 2000 VAL ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · MSCI INTL VLU FT · S&P MC 400GR ETF · RUS 2000 GRW ETF · RUS 1000 VAL ETF | 17.36% | $40M | 520.9K |
| 3 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL | 6.50% | $15M | 197.9K |
| 4 | PGPROCTER AND GAMBLE COhistory → | COM | 5.55% | $13M | 87.3K |
| 5 | AAPLAPPLE INChistory → | COM | 3.35% | $8M | 40.1K |
| 6 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP GRW | 2.91% | $7M | 121.7K |
| 7 | MEDTRONIC PLC | SHS | 2.73% | $6M | 76.4K |
| 8 | ETF SER SOLUTIONS | NETLEASE CORP | 2.21% | $5M | 204.4K |
| 9 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2.12% | $5M | 29.0K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.07% | $5M | 11.7K |
| 11 | ISHARES INC | CORE MSCI EMKT | 1.81% | $4M | 82.3K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.51% | $3M | 8.2K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 1.29% | $3M | 19.0K |
| 14 | VANGUARD INDEX FDS | SM CP VAL ETF | 0.95% | $2M | 12.2K |
| 15 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.73% | $2M | 14.7K |
| 16 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.60% | $1M | 17.4K |
| 17 | TSLATESLA INC | COM | 0.60% | $1M | 5.5K |
| 18 | AMZNAMAZON COM INC | COM | 0.59% | $1M | 8.9K |
| 19 | CBRECBRE GROUP INC | CL A | 0.58% | $1M | 14.5K |
| 20 | MSFTMICROSOFT CORP | COM | 0.54% | $1M | 3.3K |
| 21 | INTUINTUIT | COM | 0.45% | $1M | 1.7K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.39% | $909,323 | 2.6K |
| 23 | DISDISNEY WALT CO | COM | 0.35% | $808,818 | 9.0K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.33% | $754,549 | 1.6K |
| 25 | BCALSOUTHERN CALIF BANCORP | COM | 0.31% | $711,038 | 41.0K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.30% | $689,346 | 1.4K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.26% | $604,633 | 916 |
| 28 | CHVCHEVRON CORP NEW | COM | 0.24% | $560,225 | 3.8K |
| 29 | BACBANK AMERICA CORP | COM | 0.23% | $519,663 | 15.4K |
| 30 | UPSUNITED PARCEL SERVICE INC | CL B | 0.20% | $463,986 | 3.0K |
| 31 | NFLXNETFLIX INC | COM | 0.18% | $423,099 | 869 |
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 ↗.