SEC 13F Intelligence

Managers / Q1 2024 · view latest →

VANCE WEALTH, LLC

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

Reported Value
$251M
Q1 2024
Positions
94
Filings on Record
19
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Vance Wealth, LLC reported $251M in U.S.-listed holdings across 94 positions for Q1 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 21.6% of reported value.

Compared with Q4 2023, the fund opened 12 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+21.6%
Dimensional Etf
New / Exited
12 / 1
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: 78.1%Common Stock: 19.6%Other: 2.0%REIT: 0.4%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 78.1% · $196M
  • Common Stock · 19.6% · $49M
  • Other · 2.0% · $5M
  • REIT · 0.4% · $925,840
  • Closed-End Fund · 0.1% · $125,686
  • Other · 0.0% · $448

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQIXEQUINIX INCNEW+753753+$621,473$621,473
BITBBITWISE BITCOIN ETF TRNEW+9.8K9.8K+$380,519$380,519
IBDPISHARES TRNEW+12.2K12.2K+$305,259$305,259
VANGUARD INTL EQUITY INDEX FNEW+6.0K6.0K+$252,625$252,625
XLESELECT SECTOR SPDR TRNEW+2.6K2.6K+$241,218$241,218
DFIVDIMENSIONAL ETF TRUSTNEW+6.4K6.4K+$234,616$234,616
HDHOME DEPOT INCNEW+585585+$224,406$224,406
VANGUARD SPECIALIZED FUNDSNEW+1.1K1.1K+$208,906$208,906

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

Holdings — Q1 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US SMALL CAP VAL · US TARGETED VLU38.21%$96M3.24M
2ISHARES TRRUS MD CP GR ETF · RUS MDCP VAL ETF · EAFE VALUE ETF · EAFE GRWTH ETF · S&P MC 400VL ETF · RUS 2000 VAL ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · MSCI EMG MKT ETF · RUS 2000 GRW ETF · MSCI INTL VLU FT · RUS 1000 VAL ETF16.97%$43M508.1K
3VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL6.83%$17M205.9K
4PGPROCTER AND GAMBLE COhistory →COM5.64%$14M87.3K
5SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP GRW2.89%$7M121.1K
6AAPLAPPLE INChistory →COM2.75%$7M40.3K
7INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF2.13%$5M29.3K
8ISHARES INCCORE MSCI EMKT2.06%$5M100.1K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.01%$5M11.4K
10ETF SER SOLUTIONSNETLEASE CORP1.99%$5M210.6K
11MEDTRONIC PLCSHS1.95%$5M56.2K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.64%$4M8.3K
13JNJJOHNSON & JOHNSONhistory →COM1.20%$3M19.0K
14VANGUARD INDEX FDSSM CP VAL ETF0.95%$2M12.5K
15AMZNAMAZON COM INCCOM0.91%$2M12.7K
16VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.68%$2M14.7K
17MSFTMICROSOFT CORPCOM0.59%$1M3.5K
18VANGUARD WHITEHALL FDSINTL DVD ETF0.59%$1M18.1K
19TSLATESLA INCCOM0.56%$1M8.1K
20NVDANVIDIA CORPORATIONCOM0.54%$1M1.5K
21METAMETA PLATFORMS INCCL A0.52%$1M2.7K
22INTUINTUITCOM0.44%$1M1.7K
23DISDISNEY WALT COCOM0.44%$1M9.0K
24SPDR S&P 500 ETF TRTR UNIT0.38%$962,3301.8K
25CBRECBRE GROUP INCCL A0.37%$928,8369.6K
26COSTCOSTCO WHSL CORP NEWCOM0.28%$695,733950
27EQIXEQUINIX INCCOM0.25%$621,473753
28BCALSOUTHERN CALIF BANCORPCOM0.24%$611,04241.0K
29CHVCHEVRON CORP NEWCOM0.24%$603,1763.8K
30BACBANK AMERICA CORPCOM0.22%$555,79314.7K
31NFLXNETFLIX INCCOM0.21%$532,628877

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 ↗.