13F HOLDINGS REPORT
VANCE WEALTH, INC.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001951757-24-001187
Total Value
$264.2M
Positions
100
Other Managers
1
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,669,408 | $57.2M | 21.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,100,506 | $29.7M | 11.25% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 87,226 | $15.1M | 5.72% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 128,052 | $12.4M | 4.68% |
| 5 | APPLE INC | AAPL | 39,590 | $9.2M | 3.49% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 107,392 | $8.9M | 3.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 248,897 | $7.7M | 2.90% |
| 8 | ISHARES TR | 464287481 | 56,490 | $6.6M | 2.51% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 32,061 | $6.4M | 2.44% |
| 10 | ISHARES TR | 464287473 | 45,177 | $6.0M | 2.26% |
| 11 | INVESCO QQQ TR | IVZ | 11,443 | $5.6M | 2.11% |
| 12 | ISHARES INC | 46434G103 | 80,159 | $4.6M | 1.74% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,443 | $3.9M | 1.47% |
| 14 | ISHARES TR | 464288877 | 65,255 | $3.8M | 1.42% |
| 15 | ISHARES TR | 464287630 | 22,455 | $3.7M | 1.42% |
| 16 | SPDR SER TR | 78464A508 | 63,559 | $3.4M | 1.27% |
| 17 | JOHNSON & JOHNSON | JNJ | 19,188 | $3.1M | 1.18% |
| 18 | ISHARES TR | 464287705 | 24,964 | $3.1M | 1.17% |
| 19 | ISHARES TR | 464287614 | 7,831 | $2.9M | 1.11% |
| 20 | ISHARES TR | 464288885 | 26,426 | $2.8M | 1.08% |
| 21 | ISHARES TR | 464287648 | 9,788 | $2.8M | 1.05% |
| 22 | TESLA INC | TSLA | 10,234 | $2.7M | 1.01% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 29,867 | $2.6M | 1.00% |
| 24 | MEDTRONIC PLC | MDT | 29,270 | $2.6M | 1.00% |
| 25 | SPDR SER TR | 78464A409 | 31,283 | $2.6M | 0.98% |
| 26 | ISHARES TR | 464287606 | 27,883 | $2.6M | 0.97% |
| 27 | ISHARES TR | 464288273 | 37,657 | $2.5M | 0.97% |
| 28 | ISHARES TR | 46435G409 | 86,091 | $2.5M | 0.96% |
| 29 | ISHARES TR | 464287234 | 54,789 | $2.5M | 0.95% |
| 30 | AMAZON COM INC | AMZN | 13,444 | $2.5M | 0.95% |
| 31 | VANGUARD INDEX FDS | 922908611 | 11,547 | $2.3M | 0.88% |
| 32 | NVIDIA CORPORATION | NVDA | 17,146 | $2.1M | 0.79% |
| 33 | META PLATFORMS INC | META | 3,414 | $2.0M | 0.74% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 65,631 | $1.8M | 0.68% |
| 35 | MICROSOFT CORP | MSFT | 3,947 | $1.7M | 0.64% |
| 36 | DIMENSIONAL ETF TRUST | 25434V807 | 43,147 | $1.6M | 0.62% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,336 | $1.6M | 0.59% |
| 38 | ISHARES TR | 464287598 | 7,240 | $1.4M | 0.52% |
| 39 | CBRE GROUP INC | CBRE | 8,571 | $1.1M | 0.40% |
| 40 | DIMENSIONAL ETF TRUST | 25434V773 | 36,849 | $988,659 | 0.37% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,695 | $972,382 | 0.37% |
| 42 | SPDR SER TR | 78464A201 | 10,363 | $964,899 | 0.37% |
| 43 | EQUINIX INC | EQIX | 1,031 | $915,147 | 0.35% |
| 44 | BITWISE BITCOIN ETF TR | BITB | 25,027 | $865,684 | 0.33% |
| 45 | DISNEY WALT CO | 254687106 | 8,571 | $824,445 | 0.31% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 835 | $739,930 | 0.28% |
| 47 | EXXON MOBIL CORP | XOM | 6,268 | $734,735 | 0.28% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 13,103 | $728,901 | 0.28% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.26% |
| 50 | INTUIT | INTU | 1,089 | $676,269 | 0.26% |
| 51 | NETFLIX INC | NFLX | 905 | $641,760 | 0.24% |
| 52 | UBER TECHNOLOGIES INC | UBER | 8,113 | $609,749 | 0.23% |
| 53 | CALIFORNIA BANCORP | BCAL | 40,982 | $606,124 | 0.23% |
| 54 | ALPHABET INC | GOOG | 3,589 | $600,045 | 0.23% |
| 55 | BANK AMERICA CORP | 060505104 | 15,000 | $595,200 | 0.23% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,506 | $578,199 | 0.22% |
| 57 | CHEVRON CORP NEW | CVX | 3,793 | $558,576 | 0.21% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,641 | $556,881 | 0.21% |
| 59 | ALPHABET INC | GOOG | 2,879 | $477,461 | 0.18% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,136 | $461,462 | 0.17% |
| 61 | SEMPRA | SREA | 5,430 | $454,077 | 0.17% |
| 62 | SUMMIT THERAPEUTICS INC | SMMT | 19,885 | $435,482 | 0.16% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,057 | $426,314 | 0.16% |
| 64 | ABBOTT LABS | ABLZF | 3,584 | $408,615 | 0.15% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 2,960 | $403,566 | 0.15% |
| 66 | ELI LILLY & CO | LLY | 450 | $398,673 | 0.15% |
| 67 | PAYPAL HLDGS INC | PYPL | 5,067 | $395,366 | 0.15% |
| 68 | WALMART INC | WMT | 4,762 | $384,531 | 0.15% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,850 | $368,550 | 0.14% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,728 | $356,953 | 0.14% |
| 71 | REALTY INCOME CORP | O | 5,626 | $356,801 | 0.14% |
| 72 | DEERE & CO | DE | 851 | $355,148 | 0.13% |
| 73 | SPDR GOLD TR | GLD | 1,432 | $348,062 | 0.13% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 4,398 | $344,671 | 0.13% |
| 75 | WISDOMTREE TR | WT | 6,150 | $331,890 | 0.13% |
| 76 | SHOPIFY INC | SHOP | 3,953 | $316,792 | 0.12% |
| 77 | DIMENSIONAL ETF TRUST | 25434V401 | 5,073 | $315,541 | 0.12% |
| 78 | PEPSICO INC | PEP | 1,807 | $307,280 | 0.12% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 1,212 | $301,182 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,044 | $295,619 | 0.11% |
| 81 | VISA INC | V | 1,050 | $288,697 | 0.11% |
| 82 | CONOCOPHILLIPS | COP | 2,722 | $286,527 | 0.11% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 3,450 | $271,481 | 0.10% |
| 84 | WISDOMTREE TR | WT | 7,728 | $266,539 | 0.10% |
| 85 | ISHARES U S ETF TR | 46431W507 | 4,724 | $242,058 | 0.09% |
| 86 | BROADCOM INC | AVGO | 1,370 | $236,325 | 0.09% |
| 87 | HOME DEPOT INC | HD | 573 | $232,180 | 0.09% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,169 | $231,532 | 0.09% |
| 89 | RTX CORPORATION | RTX | 1,852 | $224,388 | 0.08% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 381 | $222,763 | 0.08% |
| 91 | ISHARES GOLD TR | IAU | 4,480 | $222,656 | 0.08% |
| 92 | THE TRADE DESK INC | 88339J105 | 1,994 | $218,673 | 0.08% |
| 93 | SPDR INDEX SHS FDS | 78463X509 | 5,286 | $218,206 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908652 | 1,189 | $216,386 | 0.08% |
| 95 | KENVUE INC | KVUE | 9,325 | $215,687 | 0.08% |
| 96 | SPDR SER TR | 78464A839 | 2,653 | $210,807 | 0.08% |
| 97 | UNITED PARKS & RESORTS INC | PRKS | 4,137 | $209,332 | 0.08% |
| 98 | DIMENSIONAL ETF TRUST | 25434V799 | 7,233 | $203,537 | 0.08% |
| 99 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,195 | $134,588 | 0.05% |
| 100 | LOTTERY COM INC | 54570M116 | 38,461 | $446 | 0.00% |