13F HOLDINGS REPORT
VANCE WEALTH, INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001951757-25-000262
Total Value
$259.0M
Positions
101
Other Managers
1
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,631,220 | $56.4M | 21.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,113,860 | $27.7M | 10.69% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 86,859 | $14.6M | 5.62% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 122,856 | $12.7M | 4.90% |
| 5 | APPLE INC | AAPL | 37,205 | $9.3M | 3.60% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 106,347 | $8.6M | 3.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 245,754 | $7.6M | 2.92% |
| 8 | ISHARES TR | 464287481 | 53,806 | $6.8M | 2.63% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 30,818 | $6.5M | 2.50% |
| 10 | ISHARES TR | 464287473 | 44,314 | $5.7M | 2.21% |
| 11 | INVESCO QQQ TR | IVZ | 10,618 | $5.4M | 2.10% |
| 12 | ISHARES INC | 46434G103 | 78,715 | $4.1M | 1.59% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,429 | $3.8M | 1.48% |
| 14 | TESLA INC | TSLA | 9,403 | $3.8M | 1.47% |
| 15 | ISHARES TR | 464287630 | 22,172 | $3.6M | 1.41% |
| 16 | ISHARES TR | 464288877 | 62,704 | $3.3M | 1.27% |
| 17 | SPDR SER TR | 78464A508 | 62,097 | $3.2M | 1.23% |
| 18 | ISHARES TR | 464287705 | 24,605 | $3.1M | 1.19% |
| 19 | ISHARES TR | 464287614 | 7,634 | $3.1M | 1.18% |
| 20 | AMAZON COM INC | AMZN | 12,801 | $2.8M | 1.08% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,226 | $2.8M | 1.07% |
| 22 | ISHARES TR | 464287648 | 9,460 | $2.7M | 1.05% |
| 23 | SPDR SER TR | 78464A409 | 29,865 | $2.6M | 1.01% |
| 24 | ISHARES TR | 464287606 | 27,435 | $2.5M | 0.96% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 31,088 | $2.5M | 0.96% |
| 26 | ISHARES TR | 464288885 | 25,379 | $2.5M | 0.95% |
| 27 | MEDTRONIC PLC | MDT | 29,303 | $2.3M | 0.90% |
| 28 | ISHARES TR | 46435G409 | 82,901 | $2.2M | 0.87% |
| 29 | ISHARES TR | 464288273 | 36,099 | $2.2M | 0.85% |
| 30 | NVIDIA CORPORATION | NVDA | 16,072 | $2.2M | 0.83% |
| 31 | VANGUARD INDEX FDS | 922908611 | 10,797 | $2.1M | 0.83% |
| 32 | ISHARES TR | 464287234 | 50,145 | $2.1M | 0.81% |
| 33 | META PLATFORMS INC | META | 3,220 | $1.9M | 0.73% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 71,530 | $1.8M | 0.70% |
| 35 | DIMENSIONAL ETF TRUST | 25434V807 | 50,741 | $1.8M | 0.70% |
| 36 | MICROSOFT CORP | MSFT | 3,806 | $1.6M | 0.62% |
| 37 | ISHARES TR | 464287598 | 7,271 | $1.3M | 0.52% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,672 | $1.3M | 0.52% |
| 39 | BITWISE BITCOIN ETF TR | BITB | 24,536 | $1.2M | 0.48% |
| 40 | CBRE GROUP INC | CBRE | 8,546 | $1.1M | 0.43% |
| 41 | DIMENSIONAL ETF TRUST | 25434V773 | 42,279 | $1.0M | 0.40% |
| 42 | EQUINIX INC | EQIX | 1,031 | $972,120 | 0.38% |
| 43 | ALPHABET INC | GOOG | 4,828 | $919,488 | 0.36% |
| 44 | SPDR SER TR | 78464A201 | 9,924 | $896,633 | 0.35% |
| 45 | DISNEY WALT CO | 254687106 | 7,528 | $838,243 | 0.32% |
| 46 | NETFLIX INC | NFLX | 891 | $794,226 | 0.31% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 864 | $791,202 | 0.31% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,892 | $693,241 | 0.27% |
| 49 | INTUIT | INTU | 1,093 | $686,951 | 0.27% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.26% |
| 51 | ALPHABET INC | GOOG | 3,556 | $673,061 | 0.26% |
| 52 | EXXON MOBIL CORP | XOM | 6,108 | $657,037 | 0.25% |
| 53 | UBER TECHNOLOGIES INC | UBER | 10,483 | $632,322 | 0.24% |
| 54 | CALIFORNIA BANCORP | BCAL | 37,633 | $622,450 | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,503 | $616,891 | 0.24% |
| 56 | BANK AMERICA CORP | 060505104 | 13,562 | $596,039 | 0.23% |
| 57 | DIMENSIONAL ETF TRUST | 25434V609 | 10,474 | $582,974 | 0.23% |
| 58 | PAYPAL HLDGS INC | PYPL | 5,704 | $486,840 | 0.19% |
| 59 | SEMPRA | SREA | 5,401 | $473,741 | 0.18% |
| 60 | SPDR S&P 500 ETF TR | SPY | 808 | $473,553 | 0.18% |
| 61 | CHEVRON CORP NEW | CVX | 3,221 | $466,510 | 0.18% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,194 | $461,884 | 0.18% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,061 | $432,999 | 0.17% |
| 64 | PROSHARES TR | 74347G416 | 21,800 | $428,806 | 0.17% |
| 65 | SHOPIFY INC | SHOP | 3,993 | $424,573 | 0.16% |
| 66 | ABBOTT LABS | ABLZF | 3,628 | $410,367 | 0.16% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 2,993 | $377,418 | 0.15% |
| 68 | DEERE & CO | DE | 870 | $368,619 | 0.14% |
| 69 | WALMART INC | WMT | 4,048 | $365,709 | 0.14% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,195 | $355,655 | 0.14% |
| 71 | SUMMIT THERAPEUTICS INC | SMMT | 19,896 | $355,044 | 0.14% |
| 72 | VISA INC | V | 1,116 | $352,701 | 0.14% |
| 73 | VANGUARD BD INDEX FDS | 921937819 | 4,393 | $328,289 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,096 | $317,764 | 0.12% |
| 75 | TEXAS INSTRS INC | 882508104 | 1,667 | $312,579 | 0.12% |
| 76 | ELI LILLY & CO | LLY | 395 | $304,940 | 0.12% |
| 77 | WISDOMTREE TR | WT | 6,150 | $304,056 | 0.12% |
| 78 | REALTY INCOME CORP | O | 5,626 | $300,485 | 0.12% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 1,221 | $286,569 | 0.11% |
| 80 | PEPSICO INC | PEP | 1,821 | $276,901 | 0.11% |
| 81 | DIMENSIONAL ETF TRUST | 25434V401 | 4,320 | $275,400 | 0.11% |
| 82 | SPDR GOLD TR | GLD | 1,137 | $275,302 | 0.11% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 3,467 | $267,895 | 0.10% |
| 84 | WISDOMTREE TR | WT | 7,728 | $265,457 | 0.10% |
| 85 | BLOCK INC | BSQKZ | 3,029 | $257,432 | 0.10% |
| 86 | BROADCOM INC | AVGO | 1,107 | $256,647 | 0.10% |
| 87 | CONOCOPHILLIPS | COP | 2,542 | $252,138 | 0.10% |
| 88 | ISHARES U S ETF TR | 46431W507 | 4,739 | $239,320 | 0.09% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,169 | $228,925 | 0.09% |
| 90 | THE TRADE DESK INC | 88339J105 | 1,940 | $227,982 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908652 | 1,189 | $225,886 | 0.09% |
| 92 | ISHARES GOLD TR | IAU | 4,474 | $221,508 | 0.09% |
| 93 | SPDR SER TR | 78464A839 | 2,699 | $216,460 | 0.08% |
| 94 | HOME DEPOT INC | HD | 552 | $214,723 | 0.08% |
| 95 | HONEYWELL INTL INC | 438516106 | 906 | $204,656 | 0.08% |
| 96 | SPDR INDEX SHS FDS | 78463X509 | 5,317 | $204,013 | 0.08% |
| 97 | AMERICAN EXPRESS CO | AXP | 687 | $203,894 | 0.08% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 398 | $201,332 | 0.08% |
| 99 | KENVUE INC | KVUE | 9,416 | $201,032 | 0.08% |
| 100 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,195 | $144,550 | 0.06% |
| 101 | LOTTERY COM INC | 54570M116 | 38,461 | $519 | 0.00% |