13F HOLDINGS REPORT
VANCE WEALTH, INC.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000651
Total Value
$243.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,654,357 | $53.3M | 21.90% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,071,855 | $27.2M | 11.19% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 87,172 | $14.4M | 5.90% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 120,557 | $11.3M | 4.64% |
| 5 | APPLE INC | AAPL | 39,802 | $8.4M | 3.44% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 97,113 | $7.4M | 3.05% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 250,089 | $7.2M | 2.96% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 31,670 | $6.2M | 2.56% |
| 9 | ISHARES TR | 464287481 | 53,531 | $5.9M | 2.43% |
| 10 | INVESCO QQQ TR | IVZ | 11,466 | $5.5M | 2.26% |
| 11 | ISHARES TR | 464287473 | 42,288 | $5.1M | 2.10% |
| 12 | ISHARES INC | 46434G103 | 84,925 | $4.5M | 1.87% |
| 13 | MEDTRONIC PLC | MDT | 55,670 | $4.4M | 1.80% |
| 14 | ISHARES TR | 464288877 | 70,249 | $3.7M | 1.53% |
| 15 | SPDR SER TR | 78464A508 | 70,928 | $3.5M | 1.42% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,338 | $3.4M | 1.39% |
| 17 | ISHARES TR | 464287630 | 20,427 | $3.1M | 1.28% |
| 18 | ISHARES TR | 464287614 | 8,351 | $3.0M | 1.25% |
| 19 | ISHARES TR | 464287705 | 26,456 | $3.0M | 1.23% |
| 20 | ISHARES TR | 464288885 | 28,091 | $2.9M | 1.18% |
| 21 | JOHNSON & JOHNSON | JNJ | 18,961 | $2.8M | 1.14% |
| 22 | SPDR SER TR | 78464A409 | 32,357 | $2.6M | 1.06% |
| 23 | ISHARES TR | 464287606 | 28,874 | $2.5M | 1.04% |
| 24 | ISHARES TR | 464287648 | 9,631 | $2.5M | 1.04% |
| 25 | AMAZON COM INC | AMZN | 12,943 | $2.5M | 1.03% |
| 26 | ISHARES TR | 464288273 | 39,375 | $2.4M | 1.00% |
| 27 | ISHARES TR | 464287234 | 56,609 | $2.4M | 0.99% |
| 28 | ISHARES TR | 46435G409 | 87,541 | $2.4M | 0.99% |
| 29 | VANGUARD INDEX FDS | 922908611 | 12,180 | $2.2M | 0.91% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 26,537 | $2.2M | 0.89% |
| 31 | TESLA INC | TSLA | 9,824 | $1.9M | 0.80% |
| 32 | NVIDIA CORPORATION | NVDA | 15,320 | $1.9M | 0.78% |
| 33 | MICROSOFT CORP | MSFT | 3,754 | $1.7M | 0.69% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,506 | $1.5M | 0.60% |
| 35 | META PLATFORMS INC | META | 2,873 | $1.4M | 0.59% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 52,814 | $1.4M | 0.56% |
| 37 | ISHARES TR | 464287598 | 7,249 | $1.3M | 0.52% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 34,499 | $1.2M | 0.51% |
| 39 | SPDR SER TR | 78464A201 | 10,669 | $916,040 | 0.38% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,620 | $881,902 | 0.36% |
| 41 | DISNEY WALT CO | 254687106 | 8,637 | $857,568 | 0.35% |
| 42 | CBRE GROUP INC | CBRE | 9,559 | $851,802 | 0.35% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 883 | $750,233 | 0.31% |
| 44 | DIMENSIONAL ETF TRUST | 25434V773 | 30,429 | $749,466 | 0.31% |
| 45 | EXXON MOBIL CORP | XOM | 6,419 | $738,955 | 0.30% |
| 46 | INTUIT | INTU | 1,099 | $722,274 | 0.30% |
| 47 | BITWISE BITCOIN ETF TR | BITB | 20,850 | $681,587 | 0.28% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 12,301 | $638,045 | 0.26% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.25% |
| 50 | NETFLIX INC | NFLX | 901 | $607,944 | 0.25% |
| 51 | CHEVRON CORP NEW | CVX | 3,764 | $588,744 | 0.24% |
| 52 | BANK AMERICA CORP | 060505104 | 14,792 | $588,278 | 0.24% |
| 53 | ALPHABET INC | GOOG | 3,089 | $562,637 | 0.23% |
| 54 | EQUINIX INC | EQIX | 736 | $556,858 | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,486 | $555,779 | 0.23% |
| 56 | SOUTHERN CALIF BANCORP | BCAL | 40,982 | $552,028 | 0.23% |
| 57 | ALPHABET INC | GOOG | 2,971 | $544,941 | 0.22% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,603 | $526,483 | 0.22% |
| 59 | UBER TECHNOLOGIES INC | UBER | 6,957 | $505,612 | 0.21% |
| 60 | SEMPRA | SREA | 5,419 | $412,138 | 0.17% |
| 61 | ELI LILLY & CO | LLY | 450 | $407,421 | 0.17% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 2,970 | $406,444 | 0.17% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,073 | $396,047 | 0.16% |
| 64 | ABBOTT LABS | ABLZF | 3,806 | $395,485 | 0.16% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,944 | $394,702 | 0.16% |
| 66 | DEERE & CO | DE | 982 | $366,814 | 0.15% |
| 67 | SPDR GOLD TR | GLD | 1,632 | $350,896 | 0.14% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,850 | $343,044 | 0.14% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,667 | $324,282 | 0.13% |
| 70 | WISDOMTREE TR | WT | 6,150 | $311,928 | 0.13% |
| 71 | WALMART INC | WMT | 4,586 | $310,518 | 0.13% |
| 72 | CONOCOPHILLIPS | COP | 2,686 | $307,225 | 0.13% |
| 73 | SUMMIT THERAPEUTICS INC | SMMT | 39,266 | $306,275 | 0.13% |
| 74 | DIMENSIONAL ETF TRUST | 25434V401 | 5,204 | $306,255 | 0.13% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 4,064 | $304,353 | 0.12% |
| 76 | PEPSICO INC | PEP | 1,831 | $301,987 | 0.12% |
| 77 | PAYPAL HLDGS INC | PYPL | 5,143 | $298,439 | 0.12% |
| 78 | REALTY INCOME CORP | O | 5,628 | $297,271 | 0.12% |
| 79 | VISA INC | V | 1,122 | $294,491 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,039 | $277,943 | 0.11% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 3,385 | $259,630 | 0.11% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $257,628 | 0.11% |
| 83 | ISHARES U S ETF TR | 46431W507 | 4,852 | $244,201 | 0.10% |
| 84 | WISDOMTREE TR | WT | 7,728 | $240,727 | 0.10% |
| 85 | ISHARES TR | 46434VBG4 | 9,311 | $233,985 | 0.10% |
| 86 | UNITED PARKS & RESORTS INC | PRKS | 4,129 | $224,246 | 0.09% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,144 | $208,837 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908652 | 1,189 | $200,691 | 0.08% |
| 89 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,195 | $135,012 | 0.06% |
| 90 | LOTTERY COM INC | 54570M116 | 38,461 | $423 | 0.00% |