13F HOLDINGS REPORT

VANCE WEALTH, INC.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001951757-25-001086

Total Value

$296.5M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,747,982	$62.6M	21.13%
2	DIMENSIONAL ETF TRUST	25434V880	1,107,703	$32.5M	10.97%
3	PROCTER AND GAMBLE CO	742718109	86,897	$13.8M	4.67%
4	VANGUARD SCOTTSDALE FDS	92206C680	115,817	$12.6M	4.27%
5	DIMENSIONAL ETF TRUST	25434V831	237,485	$8.4M	2.85%
6	DIMENSIONAL ETF TRUST	25434V609	155,872	$8.4M	2.84%
7	APPLE INC	AAPL	38,648	$7.9M	2.67%
8	INVESCO EXCH TRADED FD TR II	IVZ	33,242	$7.5M	2.55%
9	ISHARES TR	464287481	47,881	$6.6M	2.24%
10	INVESCO QQQ TR	IVZ	10,427	$5.8M	1.94%
11	VANGUARD SCOTTSDALE FDS	92206C714	59,974	$5.1M	1.72%
12	ISHARES TR	464287614	11,398	$4.8M	1.63%
13	DIMENSIONAL ETF TRUST	25434V666	155,473	$4.8M	1.63%
14	ISHARES INC	46434G103	73,275	$4.4M	1.48%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,515	$4.1M	1.40%
16	NVIDIA CORPORATION	NVDA	23,681	$3.7M	1.26%
17	ISHARES TR	464287473	27,971	$3.7M	1.25%
18	ISHARES TR	464288877	56,262	$3.6M	1.20%
19	TESLA INC	TSLA	10,271	$3.3M	1.10%
20	VANGUARD WHITEHALL FDS	921946810	35,935	$3.2M	1.09%
21	AMAZON COM INC	AMZN	14,605	$3.2M	1.08%
22	ISHARES TR	464287648	11,160	$3.2M	1.08%
23	JOHNSON & JOHNSON	JNJ	19,532	$3.0M	1.01%
24	ISHARES TR	46435G409	88,682	$2.9M	0.98%
25	SPDR SERIES TRUST	78464A508	52,928	$2.8M	0.93%
26	META PLATFORMS INC	META	3,560	$2.6M	0.89%
27	SPDR SERIES TRUST	78464A409	26,677	$2.5M	0.86%
28	ISHARES TR	464288885	22,436	$2.5M	0.85%
29	MICROSOFT CORP	MSFT	4,945	$2.5M	0.83%
30	ISHARES TR	464287606	25,740	$2.3M	0.79%
31	ISHARES TR	464288273	31,878	$2.3M	0.78%
32	ISHARES TR	464287705	18,618	$2.3M	0.78%
33	DIMENSIONAL ETF TRUST	25434V807	52,246	$2.2M	0.75%
34	BITWISE BITCOIN ETF TR	BITB	38,140	$2.2M	0.75%
35	ISHARES TR	464287630	14,128	$2.2M	0.75%
36	ISHARES TR	464287234	44,337	$2.1M	0.72%
37	MEDTRONIC PLC	MDT	24,349	$2.1M	0.72%
38	DIMENSIONAL ETF TRUST	25434V815	70,250	$2.1M	0.70%
39	DIMENSIONAL ETF TRUST	25434V302	66,985	$1.9M	0.65%
40	VANGUARD INDEX FDS	922908611	8,896	$1.7M	0.59%
41	VANGUARD INTL EQUITY INDEX F	922042718	11,731	$1.6M	0.53%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.49%
43	DIMENSIONAL ETF TRUST	25434V773	45,922	$1.4M	0.46%
44	NETFLIX INC	NFLX	896	$1.2M	0.40%
45	UBER TECHNOLOGIES INC	UBER	12,345	$1.2M	0.39%
46	ALPHABET INC	GOOG	6,410	$1.1M	0.38%
47	ISHARES TR	464287598	5,745	$1.1M	0.38%
48	COSTCO WHSL CORP NEW	22160K105	1,086	$1.1M	0.36%
49	CBRE GROUP INC	CBRE	7,077	$991,629	0.33%
50	AMERICAN CENTY ETF TR	025072604	14,413	$987,867	0.33%
51	JPMORGAN CHASE & CO.	VYLD	3,390	$982,795	0.33%
52	DIMENSIONAL ETF TRUST	25434V591	19,284	$978,674	0.33%
53	ALPHABET INC	GOOG	5,282	$930,790	0.31%
54	VANGUARD SCOTTSDALE FDS	92206C623	4,434	$924,256	0.31%
55	FRANKLIN TEMPLETON DIGITAL H	354921108	14,200	$886,382	0.30%
56	INTUIT	INTU	1,116	$878,995	0.30%
57	EQUINIX INC	EQIX	1,035	$823,311	0.28%
58	SPDR SERIES TRUST	78464A201	8,915	$791,206	0.27%
59	DISNEY WALT CO	254687106	6,306	$782,007	0.26%
60	EXXON MOBIL CORP	XOM	6,496	$700,268	0.24%
61	VANGUARD INDEX FDS	922908538	2,393	$680,545	0.23%
62	ISHARES TR	464288117	15,491	$667,662	0.23%
63	VANGUARD INDEX FDS	922908736	1,519	$665,730	0.22%
64	BANK AMERICA CORP	060505104	13,181	$623,725	0.21%
65	CALIFORNIA BANCORP	BCAL	37,633	$593,096	0.20%
66	SHOPIFY INC	SHOP	4,448	$513,074	0.17%
67	CHEVRON CORP NEW	CVX	3,583	$513,031	0.17%
68	VANGUARD BD INDEX FDS	921937819	6,305	$487,629	0.16%
69	ABBOTT LABS	ABLZF	3,544	$482,024	0.16%
70	PAYPAL HLDGS INC	PYPL	6,327	$470,241	0.16%
71	VISA INC	V	1,306	$463,695	0.16%
72	SPDR S&P 500 ETF TR	SPY	731	$451,648	0.15%
73	WALMART INC	WMT	4,429	$433,038	0.15%
74	SUMMIT THERAPEUTICS INC	SMMT	19,915	$423,791	0.14%
75	VANGUARD INTL EQUITY INDEX F	922042775	5,981	$402,043	0.14%
76	ISHARES TR	464287465	4,350	$388,847	0.13%
77	SEMPRA	SREA	5,035	$381,500	0.13%
78	ISHARES TR	46434V266	9,787	$379,442	0.13%
79	DEERE & CO	DE	729	$370,690	0.13%
80	WISDOMTREE TR	WT	6,150	$366,337	0.12%
81	TEXAS INSTRS INC	882508104	1,711	$355,238	0.12%
82	ELI LILLY & CO	LLY	455	$354,878	0.12%
83	VANGUARD SCOTTSDALE FDS	92206C649	2,510	$349,116	0.12%
84	VANGUARD BD INDEX FDS	921937827	4,395	$345,887	0.12%
85	SPDR GOLD TR	GLD	1,118	$340,800	0.11%
86	VANGUARD INDEX FDS	922908769	1,102	$334,957	0.11%
87	DIMENSIONAL ETF TRUST	25434V401	4,919	$329,671	0.11%
88	AMERICAN CENTY ETF TR	025072877	3,616	$329,418	0.11%
89	BROADCOM INC	AVGO	1,176	$324,165	0.11%
90	REALTY INCOME CORP	O	5,626	$324,114	0.11%
91	NORFOLK SOUTHN CORP	655844108	1,239	$317,147	0.11%
92	UNITED PARCEL SERVICE INC	UPS	2,889	$291,615	0.10%
93	ISHARES U S ETF TR	46431W507	5,691	$290,810	0.10%
94	ISHARES GOLD TR	IAU	4,510	$281,242	0.09%
95	VANGUARD SPECIALIZED FUNDS	921908844	1,321	$270,369	0.09%
96	MASTERCARD INCORPORATED	MA	471	$264,674	0.09%
97	ISHARES TR	464288620	4,922	$253,188	0.09%
98	ARK ETF TR	00214Q302	10,309	$251,017	0.08%
99	BLOCK INC	BSQKZ	3,692	$250,773	0.08%
100	DIMENSIONAL ETF TRUST	25434V799	7,966	$247,651	0.08%
101	CONOCOPHILLIPS	COP	2,737	$245,623	0.08%
102	WISDOMTREE TR	WT	7,728	$245,441	0.08%
103	HOME DEPOT INC	HD	667	$244,549	0.08%
104	AMERICAN CENTY ETF TR	025072885	2,376	$239,548	0.08%
105	AMERICAN EXPRESS CO	AXP	748	$238,597	0.08%
106	RTX CORPORATION	RTX	1,611	$235,292	0.08%
107	PEPSICO INC	PEP	1,754	$231,599	0.08%
108	VANGUARD INDEX FDS	922908652	1,189	$229,132	0.08%
109	SPDR INDEX SHS FDS	78463X509	5,317	$227,249	0.08%
110	SPDR SERIES TRUST	78464A383	10,149	$224,293	0.08%
111	SPDR SERIES TRUST	78464A839	2,739	$217,559	0.07%
112	EATON CORP PLC	ETN	588	$209,910	0.07%
113	SPDR SERIES TRUST	78464A151	6,387	$208,152	0.07%
114	ISHARES INC	464286517	5,152	$208,089	0.07%
115	ADVANCED MICRO DEVICES INC	AMD	1,459	$207,083	0.07%
116	KENVUE INC	KVUE	9,628	$201,514	0.07%
117	FS CREDIT OPPORTUNITIES CORP	FSCO	21,195	$153,876	0.05%
118	LOTTERY COM INC	54570M116	38,461	$862	0.00%