SEC 13F Intelligence

Managers / Q3 2024 · view latest →

VANCE WEALTH, LLC

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

Reported Value
$264M
Q3 2024
Positions
100
Filings on Record
19
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Vance Wealth, LLC reported $264M in U.S.-listed holdings across 100 positions for Q3 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 21.7% of reported value.

Compared with Q2 2024, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+21.7%
Dimensional Etf
New / Exited
11 / 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: 76.4%Common Stock: 22.1%Other: 1.0%REIT: 0.5%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 76.4% · $202M
  • Common Stock · 22.1% · $58M
  • Other · 1.0% · $3M
  • REIT · 0.5% · $1M
  • Closed-End Fund · 0.1% · $134,588
  • Other · 0.0% · $446

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INCNEW+4.0K4.0K+$316,792$316,792
AVGOBROADCOM INCNEW+1.4K1.4K+$236,325$236,325
HDHOME DEPOT INCNEW+573573+$232,180$232,180
RTXRTX CORPORATIONNEW+1.9K1.9K+$224,388$224,388
UNHUNITEDHEALTH GROUP INCNEW+381381+$222,763$222,763
IAU*ISHARES GOLD TRNEW+4.5K4.5K+$222,656$222,656
TTDTHE TRADE DESK INCNEW+2.0K2.0K+$218,673$218,673
SPDR INDEX SHS FDSNEW+5.3K5.3K+$218,206$218,206

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

Holdings — Q3 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US SMALL CAP VAL · EMGR CRE EQT MNG · INTERNATNAL VAL · INTL SMALL CAP E · US TARGETED VLU37.78%$100M3.18M
2ISHARES TRRUS MD CP GR ETF · RUS MDCP VAL ETF · EAFE VALUE ETF · RUS 2000 VAL ETF · S&P MC 400VL ETF · RUS 1000 GRW ETF · EAFE GRWTH ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF · EAFE SML CP ETF · MSCI INTL VLU FT · MSCI EMG MKT ETF · RUS 1000 VAL ETF16.39%$43M472.0K
3VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL8.07%$21M235.4K
4PGPROCTER AND GAMBLE COhistory →COM5.72%$15M87.2K
5AAPLAPPLE INChistory →COM3.49%$9M39.6K
6SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP GRW2.62%$7M105.2K
7INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF2.44%$6M32.1K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.11%$6M11.4K
9ISHARES INCCORE MSCI EMKT1.74%$5M80.2K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.73%$5M8.4K
11JNJJOHNSON & JOHNSONhistory →COM1.18%$3M19.2K
12TSLATESLA INChistory →COM1.01%$3M10.2K
13VANGUARD WHITEHALL FDSINTL DVD ETF1.00%$3M29.9K
14MEDTRONIC PLCSHS1.00%$3M29.3K
15AMZNAMAZON COM INCCOM0.95%$3M13.4K
16VANGUARD INDEX FDSSM CP VAL ETF0.88%$2M11.5K
17NVDANVIDIA CORPORATIONCOM0.79%$2M17.1K
18METAMETA PLATFORMS INCCL A0.74%$2M3.4K
19MSFTMICROSOFT CORPCOM0.64%$2M3.9K
20VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.59%$2M12.3K
21CBRECBRE GROUP INCCL A0.40%$1M8.6K
22SPDR S&P 500 ETF TRTR UNIT0.37%$972,3821.7K
23EQIXEQUINIX INCCOM0.35%$915,1471.0K
24BITBBITWISE BITCOIN ETF TRSHS BEN INT0.33%$865,68425.0K
25DISDISNEY WALT COCOM0.31%$824,4458.6K
26COSTCOSTCO WHSL CORP NEWCOM0.28%$739,930835
27EXMOCEXXON MOBIL CORPCOM0.28%$734,7356.3K
28INTUINTUITCOM0.26%$676,2691.1K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Dimensional Fund Advisors

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 ↗.