SEC 13F Intelligence

Managers / Q1 2025 · view latest →

VANCE WEALTH, LLC

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

Reported Value
$266M
Q1 2025
Positions
104
Filings on Record
19
2019–present window
Filed
May 14, 2025
original filing

Summary

Vance Wealth, LLC reported $266M in U.S.-listed holdings across 104 positions for Q1 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 20.8% of reported value.

Compared with Q4 2024, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+20.8%
Dimensional Etf
New / Exited
9 / 6
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: 76.3%Common Stock: 22.4%Other: 0.8%REIT: 0.4%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 76.3% · $203M
  • Common Stock · 22.4% · $60M
  • Other · 0.8% · $2M
  • REIT · 0.4% · $1M
  • Closed-End Fund · 0.1% · $149,425
  • Other · 0.0% · $1,227

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUHPDIMENSIONAL ETF TRUSTNEW+213.4K213.4K+$7M$7M
DIMENSIONAL ETF TRUSTNEW+54.1K54.1K+$2M$2M
DIMENSIONAL ETF TRUSTNEW+21.0K21.0K+$1M$1M
FRANKLIN TEMPLETON DIGITAL HNEW+11.5K11.5K+$549,308$549,308
AMERICAN CENTY ETF TRNEW+6.3K6.3K+$409,519$409,519
MAMASTERCARD INCORPORATEDNEW+398398+$218,152$218,152
RTXRTX CORPORATIONNEW+1.6K1.6K+$216,091$216,091
ARK ETF TRNEW+10.3K10.3K+$214,009$214,009

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

Holdings — Q1 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US TARGETED VLU · US HIGH PROFITAB · INTERNATNAL VAL · EMGR CRE EQT MNG · US SMALL CAP VAL · US LARGE CAP VAL · INTL SMALL CAP E · ULTRASHORT FIXED41.15%$109M3.49M
2ISHARES TRRUS MD CP GR ETF · RUS MDCP VAL ETF · EAFE VALUE ETF · RUS 2000 VAL ETF · S&P MC 400VL ETF · RUS 2000 GRW ETF · MSCI INTL VLU FT · EAFE GRWTH ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · EAFE SML CP ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF14.30%$38M431.5K
3VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL7.25%$19M217.6K
4PGPROCTER AND GAMBLE COhistory →COM5.56%$15M86.8K
5AAPLAPPLE INChistory →COM3.15%$8M37.7K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.31%$6M8.5K
7INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF2.21%$6M30.4K
8SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW1.98%$5M86.6K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.85%$5M10.5K
10ISHARES INCCORE MSCI EMKT1.52%$4M75.1K
11JNJJOHNSON & JOHNSONhistory →COM1.22%$3M19.6K
12VANGUARD WHITEHALL FDSINTL DVD ETF1.08%$3M34.5K
13TSLATESLA INCCOM0.96%$3M9.9K
14AMZNAMAZON COM INCCOM0.95%$3M13.3K
15NVDANVIDIA CORPORATIONCOM0.84%$2M20.5K
16MEDTRONIC PLCSHS0.82%$2M24.4K
17METAMETA PLATFORMS INCCL A0.79%$2M3.6K
18VANGUARD INDEX FDSSM CP VAL ETF0.69%$2M9.8K
19BITBBITWISE BITCOIN ETF TRSHS BEN INT0.63%$2M37.2K
20MSFTMICROSOFT CORPCOM0.61%$2M4.3K
21VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.49%$1M11.4K
22CBRECBRE GROUP INCCL A0.35%$922,7837.1K
23GOOGALPHABET INCCAP STK CL C0.35%$921,9835.9K
24COSTCOSTCO WHSL CORP NEWCOM0.34%$901,937954
25UBERUBER TECHNOLOGIES INCCOM0.32%$864,33611.9K
26EQIXEQUINIX INCCOM0.32%$840,6261.0K

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 ↗.