SEC 13F Intelligence

Managers / Q2 2025 · view latest →

VANCE WEALTH, LLC

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

Reported Value
$296M
Q2 2025
Positions
118
Filings on Record
19
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Vance Wealth, LLC reported $296M in U.S.-listed holdings across 118 positions for Q2 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 21.1% of reported value.

Compared with Q1 2025, the fund opened 16 new positions and exited 2.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+21.1%
Dimensional Etf
New / Exited
16 / 2
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: 77.0%Common Stock: 21.8%Other: 0.8%REIT: 0.4%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 77.0% · $228M
  • Common Stock · 21.8% · $65M
  • Other · 0.8% · $2M
  • REIT · 0.4% · $1M
  • Closed-End Fund · 0.1% · $153,876
  • Other · 0.0% · $862

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+14.4K14.4K+$987,867$987,867
VANGUARD INDEX FDSNEW+2.4K2.4K+$680,545$680,545
ISHARES TRNEW+15.5K15.5K+$667,662$667,662
ISHARES TRNEW+4.3K4.3K+$388,847$388,847
ISHARES TRNEW+9.8K9.8K+$379,442$379,442
AMERICAN CENTY ETF TRNEW+3.6K3.6K+$329,418$329,418
AVGOBROADCOM INCNEW+1.2K1.2K+$324,165$324,165
ISHARES TRNEW+4.9K4.9K+$253,188$253,188

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

Holdings — Q2 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US HIGH PROFITAB · US TARGETED VLU · US LARGE CAP VAL · INTERNATNAL VAL · US SMALL CAP VAL · EMGR CRE EQT MNG · INTL SMALL CAP E41.99%$124M3.64M
2ISHARES TRRUS MD CP GR ETF · RUS 1000 GRW ETF · RUS MDCP VAL ETF · EAFE VALUE ETF · RUS 2000 GRW ETF · MSCI INTL VLU FT · EAFE GRWTH ETF · S&P MC 400GR ETF · EAFE SML CP ETF · S&P MC 400VL ETF · RUS 2000 VAL ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF13.43%$40M406.2K
3VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL5.99%$18M175.8K
4PGPROCTER AND GAMBLE COhistory →COM4.67%$14M86.9K
5AAPLAPPLE INChistory →COM2.67%$8M38.6K
6INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF2.55%$8M33.2K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.94%$6M10.4K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.89%$6M8.5K
9SPDR SERIES TRUSTPRTFLO S&P500 VL · PRTFLO S&P500 GW1.79%$5M79.6K
10ISHARES INCCORE MSCI EMKT1.48%$4M73.3K
11NVDANVIDIA CORPORATIONhistory →COM1.26%$4M23.7K
12TSLATESLA INChistory →COM1.10%$3M10.3K
13VANGUARD WHITEHALL FDSINTL DVD ETF1.09%$3M35.9K
14AMZNAMAZON COM INChistory →COM1.08%$3M14.6K
15JNJJOHNSON & JOHNSONhistory →COM1.01%$3M19.5K
16METAMETA PLATFORMS INCCL A0.89%$3M3.6K
17MSFTMICROSOFT CORPCOM0.83%$2M4.9K
18BITBBITWISE BITCOIN ETF TRSHS BEN INT0.75%$2M38.1K
19MEDTRONIC PLCSHS0.72%$2M24.3K
20VANGUARD INDEX FDSSM CP VAL ETF0.59%$2M8.9K
21VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.53%$2M11.7K
22NFLXNETFLIX INCCOM0.40%$1M896
23UBERUBER TECHNOLOGIES INCCOM0.39%$1M12.3K
24GOOGALPHABET INCCAP STK CL C0.38%$1M6.4K
25COSTCOSTCO WHSL CORP NEWCOM0.36%$1M1.1K
26CBRECBRE GROUP INCCL A0.33%$991,6297.1K
27AMERICAN CENTY ETF TRAVANTIS EMGMKT0.33%$987,86714.4K

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 ↗.