13F HOLDINGS REPORT
VANCE WEALTH, INC.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000425
Total Value
$251.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,696,336 | $54.2M | 21.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,094,202 | $27.8M | 11.09% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 87,299 | $14.2M | 5.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 439,356 | $13.2M | 5.27% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 117,973 | $10.2M | 4.07% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 87,895 | $6.9M | 2.75% |
| 7 | APPLE INC | AAPL | 40,281 | $6.9M | 2.75% |
| 8 | ISHARES TR | 464287481 | 52,315 | $6.0M | 2.38% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 29,324 | $5.4M | 2.13% |
| 10 | ISHARES INC | 46434G103 | 100,073 | $5.2M | 2.06% |
| 11 | INVESCO QQQ TR | IVZ | 11,351 | $5.0M | 2.01% |
| 12 | ISHARES TR | 464287473 | 39,979 | $5.0M | 2.00% |
| 13 | ETF SER SOLUTIONS | 26922A248 | 210,591 | $5.0M | 1.99% |
| 14 | MEDTRONIC PLC | MDT | 56,236 | $4.9M | 1.95% |
| 15 | ISHARES TR | 464288877 | 85,100 | $4.6M | 1.84% |
| 16 | SPDR SER TR | 78464A508 | 76,499 | $3.8M | 1.53% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,305 | $3.5M | 1.39% |
| 18 | ISHARES TR | 464288885 | 33,549 | $3.5M | 1.39% |
| 19 | ISHARES TR | 464287705 | 26,475 | $3.1M | 1.25% |
| 20 | ISHARES TR | 464287630 | 19,371 | $3.1M | 1.23% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,026 | $3.0M | 1.20% |
| 22 | ISHARES TR | 464288273 | 46,362 | $2.9M | 1.17% |
| 23 | ISHARES TR | 464287614 | 8,572 | $2.9M | 1.15% |
| 24 | ISHARES TR | 464287606 | 28,383 | $2.6M | 1.03% |
| 25 | ISHARES TR | 464287234 | 62,374 | $2.6M | 1.02% |
| 26 | ISHARES TR | 464287648 | 9,328 | $2.5M | 1.01% |
| 27 | ISHARES TR | 46435G409 | 89,213 | $2.5M | 1.00% |
| 28 | SPDR SER TR | 78464A409 | 33,201 | $2.4M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908611 | 12,475 | $2.4M | 0.95% |
| 30 | AMAZON COM INC | AMZN | 12,727 | $2.3M | 0.91% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,695 | $1.7M | 0.68% |
| 32 | MICROSOFT CORP | MSFT | 3,550 | $1.5M | 0.59% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 18,051 | $1.5M | 0.59% |
| 34 | TESLA INC | TSLA | 8,067 | $1.4M | 0.56% |
| 35 | NVIDIA CORPORATION | NVDA | 1,493 | $1.3M | 0.54% |
| 36 | META PLATFORMS INC | META | 2,679 | $1.3M | 0.52% |
| 37 | ISHARES TR | 464287598 | 7,112 | $1.3M | 0.51% |
| 38 | INTUIT | INTU | 1,699 | $1.1M | 0.44% |
| 39 | DISNEY WALT CO | 254687106 | 9,023 | $1.1M | 0.44% |
| 40 | SPDR SER TR | 78464A201 | 11,362 | $991,107 | 0.39% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,840 | $962,330 | 0.38% |
| 42 | CBRE GROUP INC | CBRE | 9,552 | $928,836 | 0.37% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 950 | $695,733 | 0.28% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 12,256 | $667,121 | 0.27% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.25% |
| 46 | EQUINIX INC | EQIX | 753 | $621,473 | 0.25% |
| 47 | SOUTHERN CALIF BANCORP | BCAL | 40,982 | $611,042 | 0.24% |
| 48 | CHEVRON CORP NEW | CVX | 3,824 | $603,176 | 0.24% |
| 49 | BANK AMERICA CORP | 060505104 | 14,657 | $555,793 | 0.22% |
| 50 | NETFLIX INC | NFLX | 877 | $532,628 | 0.21% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,603 | $521,381 | 0.21% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,484 | $510,793 | 0.20% |
| 53 | ALPHABET INC | GOOG | 2,970 | $448,242 | 0.18% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 2,971 | $441,580 | 0.18% |
| 55 | ALPHABET INC | GOOG | 2,842 | $432,723 | 0.17% |
| 56 | ABBOTT LABS | ABLZF | 3,799 | $431,798 | 0.17% |
| 57 | DEERE & CO | DE | 1,028 | $422,141 | 0.17% |
| 58 | EXXON MOBIL CORP | XOM | 3,577 | $415,790 | 0.17% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,092 | $412,333 | 0.16% |
| 60 | UNITED PARKS & RESORTS INC | PRKS | 7,077 | $397,798 | 0.16% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,812 | $393,174 | 0.16% |
| 62 | SEMPRA | SREA | 5,406 | $388,284 | 0.15% |
| 63 | BITWISE BITCOIN ETF TR | BITB | 9,830 | $380,519 | 0.15% |
| 64 | PAYPAL HLDGS INC | PYPL | 5,165 | $345,993 | 0.14% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,850 | $343,103 | 0.14% |
| 66 | PEPSICO INC | PEP | 1,885 | $329,894 | 0.13% |
| 67 | WISDOMTREE TR | WT | 6,150 | $318,030 | 0.13% |
| 68 | SPDR GOLD TR | GLD | 1,537 | $316,192 | 0.13% |
| 69 | ELI LILLY & CO | LLY | 399 | $310,406 | 0.12% |
| 70 | DIMENSIONAL ETF TRUST | 25434V401 | 5,408 | $308,148 | 0.12% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 1,201 | $306,099 | 0.12% |
| 72 | VANGUARD BD INDEX FDS | 921937819 | 4,057 | $305,898 | 0.12% |
| 73 | ISHARES TR | 46434VBG4 | 12,186 | $305,259 | 0.12% |
| 74 | REALTY INCOME CORP | O | 5,626 | $304,367 | 0.12% |
| 75 | VISA INC | V | 1,071 | $298,895 | 0.12% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,650 | $287,447 | 0.11% |
| 77 | WALMART INC | WMT | 4,650 | $279,791 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,019 | $264,838 | 0.11% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,048 | $252,625 | 0.10% |
| 80 | WISDOMTREE TR | WT | 7,728 | $252,551 | 0.10% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 3,290 | $252,244 | 0.10% |
| 82 | ISHARES U S ETF TR | 46431W507 | 4,866 | $245,538 | 0.10% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 2,555 | $241,218 | 0.10% |
| 84 | DIMENSIONAL ETF TRUST | 25434V807 | 6,384 | $234,616 | 0.09% |
| 85 | HOME DEPOT INC | HD | 585 | $224,406 | 0.09% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,144 | $208,906 | 0.08% |
| 87 | VANGUARD INDEX FDS | 922908652 | 1,189 | $208,396 | 0.08% |
| 88 | COMCAST CORP NEW | CCZ | 4,781 | $207,265 | 0.08% |
| 89 | SPDR SER TR | 78464A839 | 2,653 | $201,628 | 0.08% |
| 90 | KENVUE INC | KVUE | 9,325 | $200,115 | 0.08% |
| 91 | SUMMIT THERAPEUTICS INC | SMMT | 39,266 | $162,561 | 0.06% |
| 92 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,195 | $125,686 | 0.05% |
| 93 | CHIMERIX INC | 16934W106 | 47,320 | $50,159 | 0.02% |
| 94 | LOTTERY COM INC | 54570M116 | 29,853 | $448 | 0.00% |