Managers / Q2 2024 · view latest →
VANCE WEALTH, LLC
CIK 0001910854 · 26491 SUMMIT CIRCLE, SANTA CLARITA, CA, 91350 · 888-775-0950
Summary
Vance Wealth, LLC reported $244M in U.S.-listed holdings across 90 positions for Q2 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 21.9% of reported value.
Compared with Q1 2024, the fund opened 4 new positions and exited 8.
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 · 76.4% · $186M
- Common Stock · 21.4% · $52M
- Other · 1.8% · $4M
- REIT · 0.4% · $854,129
- Closed-End Fund · 0.1% · $135,012
- Other · 0.0% · $423
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +52.8K | 52.8K | +$1M | $1M |
| DIMENSIONAL ETF TRUST | NEW | +30.4K | 30.4K | +$749,466 | $749,466 |
| UBERUBER TECHNOLOGIES INC | NEW | +7.0K | 7.0K | +$505,612 | $505,612 |
| COPCONOCOPHILLIPS | NEW | +2.7K | 2.7K | +$307,225 | $307,225 |
| NVDANVIDIA CORPORATION | ADDED | +13.8K | 15.3K | +$543,420 | $2M |
| DFIVDIMENSIONAL ETF TRUST | ADDED | +28.1K | 34.5K | +$1M | $1M |
| BITBBITWISE BITCOIN ETF TR | ADDED | +11.0K | 20.9K | +$301,068 | $681,587 |
| ETF SER SOLUTIONS | SOLD OUT | −210.6K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US SMALL CAP VAL · EMGR CRE EQT MNG · INTERNATNAL VAL · INTL SMALL CAP E · US TARGETED VLU | 37.68% | $92M | 3.11M |
| 2 | ISHARES TR | RUS MD CP GR ETF · RUS MDCP VAL ETF · EAFE VALUE ETF · RUS 2000 VAL ETF · RUS 1000 GRW ETF · S&P MC 400VL ETF · EAFE GRWTH ETF · S&P MC 400GR ETF · RUS 2000 GRW ETF · EAFE SML CP ETF · MSCI EMG MKT ETF · MSCI INTL VLU FT · RUS 1000 VAL ETF | 16.57% | $40M | 478.7K |
| 3 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL | 7.70% | $19M | 217.7K |
| 4 | PGPROCTER AND GAMBLE COhistory → | COM | 5.90% | $14M | 87.2K |
| 5 | AAPLAPPLE INChistory → | COM | 3.44% | $8M | 39.8K |
| 6 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP GRW | 2.86% | $7M | 114.0K |
| 7 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2.56% | $6M | 31.7K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.26% | $5M | 11.5K |
| 9 | ISHARES INC | CORE MSCI EMKT | 1.87% | $5M | 84.9K |
| 10 | MEDTRONIC PLC | SHS | 1.80% | $4M | 55.7K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.64% | $4M | 8.3K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 1.14% | $3M | 19.0K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.03% | $3M | 12.9K |
| 14 | VANGUARD INDEX FDS | SM CP VAL ETF | 0.91% | $2M | 12.2K |
| 15 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.89% | $2M | 26.5K |
| 16 | TSLATESLA INC | COM | 0.80% | $2M | 9.8K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.78% | $2M | 15.3K |
| 18 | MSFTMICROSOFT CORP | COM | 0.69% | $2M | 3.8K |
| 19 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.60% | $1M | 12.5K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.59% | $1M | 2.9K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 0.36% | $881,902 | 1.6K |
| 22 | DISDISNEY WALT CO | COM | 0.35% | $857,568 | 8.6K |
| 23 | CBRECBRE GROUP INC | CL A | 0.35% | $851,802 | 9.6K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.31% | $750,233 | 883 |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.30% | $738,955 | 6.4K |
| 26 | INTUINTUIT | COM | 0.30% | $722,274 | 1.1K |
| 27 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.28% | $681,587 | 20.9K |
| 28 | NFLXNETFLIX INC | COM | 0.25% | $607,944 | 901 |
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 ↗.