13F HOLDINGS REPORT
VANCE WEALTH, INC.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001951757-25-000555
Total Value
$266.0M
Positions
104
Other Managers
1
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,680,450 | $55.4M | 20.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,094,442 | $28.7M | 10.78% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 86,830 | $14.8M | 5.56% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 129,953 | $12.1M | 4.53% |
| 5 | APPLE INC | AAPL | 37,727 | $8.4M | 3.15% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 141,071 | $7.3M | 2.73% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 87,694 | $7.2M | 2.72% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 213,372 | $7.1M | 2.66% |
| 9 | ISHARES TR | 464287481 | 55,940 | $6.6M | 2.47% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 30,404 | $5.9M | 2.21% |
| 11 | ISHARES TR | 464287473 | 39,005 | $4.9M | 1.85% |
| 12 | INVESCO QQQ TR | IVZ | 10,472 | $4.9M | 1.85% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,542 | $4.5M | 1.71% |
| 14 | ISHARES INC | 46434G103 | 75,096 | $4.1M | 1.52% |
| 15 | ISHARES TR | 464288877 | 58,029 | $3.4M | 1.29% |
| 16 | JOHNSON & JOHNSON | JNJ | 19,574 | $3.2M | 1.22% |
| 17 | ISHARES TR | 464287630 | 19,897 | $3.0M | 1.13% |
| 18 | SPDR SER TR | 78464A508 | 57,542 | $2.9M | 1.10% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 34,531 | $2.9M | 1.08% |
| 20 | ISHARES TR | 464287705 | 22,596 | $2.7M | 1.02% |
| 21 | ISHARES TR | 464287648 | 10,488 | $2.7M | 1.01% |
| 22 | TESLA INC | TSLA | 9,899 | $2.6M | 0.96% |
| 23 | AMAZON COM INC | AMZN | 13,318 | $2.5M | 0.95% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 62,690 | $2.5M | 0.93% |
| 25 | ISHARES TR | 46435G409 | 81,257 | $2.5M | 0.93% |
| 26 | ISHARES TR | 464288885 | 23,844 | $2.4M | 0.90% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 91,689 | $2.4M | 0.89% |
| 28 | SPDR SER TR | 78464A409 | 29,052 | $2.3M | 0.88% |
| 29 | ISHARES TR | 464287614 | 6,389 | $2.3M | 0.87% |
| 30 | ISHARES TR | 464287606 | 26,892 | $2.2M | 0.84% |
| 31 | NVIDIA CORPORATION | NVDA | 20,519 | $2.2M | 0.84% |
| 32 | MEDTRONIC PLC | MDT | 24,404 | $2.2M | 0.82% |
| 33 | ISHARES TR | 464288273 | 34,170 | $2.2M | 0.82% |
| 34 | META PLATFORMS INC | META | 3,628 | $2.1M | 0.79% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 74,219 | $2.1M | 0.79% |
| 36 | ISHARES TR | 464287234 | 47,100 | $2.1M | 0.77% |
| 37 | VANGUARD INDEX FDS | 922908611 | 9,814 | $1.8M | 0.69% |
| 38 | BITWISE BITCOIN ETF TR | BITB | 37,169 | $1.7M | 0.63% |
| 39 | DIMENSIONAL ETF TRUST | 25434V666 | 54,063 | $1.7M | 0.62% |
| 40 | MICROSOFT CORP | MSFT | 4,327 | $1.6M | 0.61% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.60% |
| 42 | DIMENSIONAL ETF TRUST | 25434V773 | 52,985 | $1.4M | 0.51% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,359 | $1.3M | 0.49% |
| 44 | ISHARES TR | 464287598 | 5,924 | $1.1M | 0.42% |
| 45 | DIMENSIONAL ETF TRUST | 25434V591 | 20,974 | $1.1M | 0.40% |
| 46 | CBRE GROUP INC | CBRE | 7,056 | $922,783 | 0.35% |
| 47 | ALPHABET INC | GOOG | 5,901 | $921,983 | 0.35% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 954 | $901,937 | 0.34% |
| 49 | UBER TECHNOLOGIES INC | UBER | 11,863 | $864,336 | 0.32% |
| 50 | EQUINIX INC | EQIX | 1,031 | $840,626 | 0.32% |
| 51 | SPDR SER TR | 78464A201 | 9,947 | $825,601 | 0.31% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 3,351 | $822,000 | 0.31% |
| 53 | NETFLIX INC | NFLX | 854 | $796,444 | 0.30% |
| 54 | EXXON MOBIL CORP | XOM | 6,360 | $756,395 | 0.28% |
| 55 | ALPHABET INC | GOOG | 4,841 | $748,562 | 0.28% |
| 56 | DISNEY WALT CO | 254687106 | 7,491 | $739,362 | 0.28% |
| 57 | INTUIT | INTU | 1,100 | $675,389 | 0.25% |
| 58 | CHEVRON CORP NEW | CVX | 3,389 | $566,923 | 0.21% |
| 59 | BANK AMERICA CORP | 060505104 | 13,567 | $566,141 | 0.21% |
| 60 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 11,501 | $549,308 | 0.21% |
| 61 | CALIFORNIA BANCORP | BCAL | 37,633 | $539,281 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,443 | $534,925 | 0.20% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 6,658 | $509,803 | 0.19% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,610 | $486,310 | 0.18% |
| 65 | ABBOTT LABS | ABLZF | 3,524 | $467,463 | 0.18% |
| 66 | VISA INC | V | 1,315 | $460,855 | 0.17% |
| 67 | SPDR S&P 500 ETF TR | SPY | 789 | $441,359 | 0.17% |
| 68 | DEERE & CO | DE | 907 | $425,700 | 0.16% |
| 69 | PAYPAL HLDGS INC | PYPL | 6,329 | $412,983 | 0.16% |
| 70 | AMERICAN CENTY ETF TR | 025072349 | 6,280 | $409,519 | 0.15% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,003 | $399,669 | 0.15% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 5,089 | $398,367 | 0.15% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,375 | $386,708 | 0.15% |
| 74 | SUMMIT THERAPEUTICS INC | SMMT | 19,907 | $384,006 | 0.14% |
| 75 | SHOPIFY INC | SHOP | 3,992 | $381,154 | 0.14% |
| 76 | WALMART INC | WMT | 4,283 | $375,978 | 0.14% |
| 77 | SEMPRA | SREA | 5,031 | $359,011 | 0.13% |
| 78 | ISHARES U S ETF TR | 46431W507 | 6,814 | $346,628 | 0.13% |
| 79 | WISDOMTREE TR | WT | 6,150 | $338,681 | 0.13% |
| 80 | ELI LILLY & CO | LLY | 400 | $330,567 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,203 | $330,556 | 0.12% |
| 82 | REALTY INCOME CORP | O | 5,626 | $326,364 | 0.12% |
| 83 | SPDR GOLD TR | GLD | 1,118 | $322,141 | 0.12% |
| 84 | TEXAS INSTRS INC | 882508104 | 1,745 | $313,577 | 0.12% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,815 | $309,622 | 0.12% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 1,244 | $294,641 | 0.11% |
| 87 | CONOCOPHILLIPS | COP | 2,780 | $291,973 | 0.11% |
| 88 | ISHARES GOLD TR | IAU | 4,519 | $266,455 | 0.10% |
| 89 | PEPSICO INC | PEP | 1,746 | $261,795 | 0.10% |
| 90 | DIMENSIONAL ETF TRUST | 25434V401 | 4,292 | $259,580 | 0.10% |
| 91 | WISDOMTREE TR | WT | 7,728 | $246,987 | 0.09% |
| 92 | KENVUE INC | KVUE | 9,591 | $229,992 | 0.09% |
| 93 | HOME DEPOT INC | HD | 623 | $228,323 | 0.09% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,169 | $226,774 | 0.09% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 429 | $224,689 | 0.08% |
| 96 | MASTERCARD INCORPORATED | MA | 398 | $218,152 | 0.08% |
| 97 | RTX CORPORATION | RTX | 1,631 | $216,091 | 0.08% |
| 98 | ARK ETF TR | 00214Q302 | 10,309 | $214,009 | 0.08% |
| 99 | DIMENSIONAL ETF TRUST | 25434V799 | 7,687 | $213,458 | 0.08% |
| 100 | SPDR SER TR | 78464A839 | 2,739 | $211,040 | 0.08% |
| 101 | SPDR INDEX SHS FDS | 78463X509 | 5,317 | $209,330 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908652 | 1,189 | $204,817 | 0.08% |
| 103 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,195 | $149,425 | 0.06% |
| 104 | LOTTERY COM INC | 54570M116 | 38,461 | $1,227 | 0.00% |