13F HOLDINGS REPORT
VANCE WEALTH, INC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001951757-25-001441
Total Value
$325.2M
Positions
116
Other Managers
1
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,820,822 | $70.2M | 21.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,107,791 | $34.8M | 10.69% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 112,647 | $13.6M | 4.17% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 86,920 | $13.4M | 4.11% |
| 5 | APPLE INC | AAPL | 42,658 | $10.9M | 3.34% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 244,640 | $9.2M | 2.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 157,568 | $9.2M | 2.82% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 33,665 | $8.3M | 2.56% |
| 9 | ISHARES TR | 464287481 | 46,111 | $6.6M | 2.02% |
| 10 | INVESCO QQQ TR | IVZ | 10,348 | $6.2M | 1.91% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 169,973 | $5.6M | 1.72% |
| 12 | ISHARES TR | 464287614 | 11,308 | $5.3M | 1.63% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 57,207 | $5.1M | 1.57% |
| 14 | ISHARES INC | 46434G103 | 71,429 | $4.7M | 1.45% |
| 15 | TESLA INC | TSLA | 9,906 | $4.4M | 1.35% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,554 | $4.3M | 1.32% |
| 17 | NVIDIA CORPORATION | NVDA | 23,040 | $4.3M | 1.32% |
| 18 | ISHARES TR | 464287648 | 11,876 | $3.8M | 1.17% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 41,895 | $3.8M | 1.15% |
| 20 | ISHARES TR | 464288877 | 53,945 | $3.7M | 1.13% |
| 21 | ISHARES TR | 464287473 | 25,720 | $3.6M | 1.10% |
| 22 | JOHNSON & JOHNSON | JNJ | 19,371 | $3.6M | 1.10% |
| 23 | AMAZON COM INC | AMZN | 14,851 | $3.3M | 1.00% |
| 24 | ISHARES TR | 46435G409 | 88,405 | $3.1M | 0.96% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 65,340 | $3.0M | 0.93% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 92,611 | $2.9M | 0.90% |
| 27 | DIMENSIONAL ETF TRUST | 25434V591 | 57,364 | $2.9M | 0.90% |
| 28 | SPDR SERIES TRUST | 78464A508 | 50,868 | $2.8M | 0.87% |
| 29 | META PLATFORMS INC | META | 3,759 | $2.8M | 0.85% |
| 30 | SPDR SERIES TRUST | 78464A409 | 26,187 | $2.7M | 0.84% |
| 31 | MICROSOFT CORP | MSFT | 5,264 | $2.7M | 0.84% |
| 32 | BITWISE BITCOIN ETF TR | BITB | 43,080 | $2.7M | 0.82% |
| 33 | ISHARES TR | 464288885 | 21,402 | $2.4M | 0.75% |
| 34 | ISHARES TR | 464287630 | 13,732 | $2.4M | 0.75% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 75,710 | $2.4M | 0.74% |
| 36 | ISHARES TR | 464287606 | 24,949 | $2.4M | 0.74% |
| 37 | ISHARES TR | 464288273 | 30,910 | $2.4M | 0.73% |
| 38 | MEDTRONIC PLC | MDT | 24,166 | $2.3M | 0.71% |
| 39 | ISHARES TR | 464287705 | 17,746 | $2.3M | 0.71% |
| 40 | ISHARES TR | 464287234 | 42,730 | $2.3M | 0.70% |
| 41 | VANGUARD INDEX FDS | 922908611 | 8,797 | $1.8M | 0.57% |
| 42 | DIMENSIONAL ETF TRUST | 25434V773 | 57,644 | $1.8M | 0.56% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,603 | $1.7M | 0.51% |
| 44 | ALPHABET INC | GOOG | 6,625 | $1.6M | 0.50% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.46% |
| 46 | ALPHABET INC | GOOG | 6,010 | $1.5M | 0.45% |
| 47 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 18,016 | $1.2M | 0.37% |
| 48 | ISHARES TR | 464287598 | 5,597 | $1.1M | 0.35% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 13,955 | $1.0M | 0.32% |
| 50 | NETFLIX INC | NFLX | 869 | $1.0M | 0.32% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 3,297 | $1.0M | 0.32% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,449 | $1.0M | 0.32% |
| 53 | UBER TECHNOLOGIES INC | UBER | 9,914 | $971,311 | 0.30% |
| 54 | CBRE GROUP INC | CBRE | 6,052 | $953,553 | 0.29% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 988 | $914,209 | 0.28% |
| 56 | SPDR SERIES TRUST | 78464A201 | 8,912 | $840,491 | 0.26% |
| 57 | EQUINIX INC | EQIX | 1,035 | $810,653 | 0.25% |
| 58 | EXXON MOBIL CORP | XOM | 6,748 | $760,838 | 0.23% |
| 59 | INTUIT | INTU | 1,099 | $750,518 | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,510 | $724,758 | 0.22% |
| 61 | VANGUARD INDEX FDS | 922908538 | 2,364 | $695,545 | 0.21% |
| 62 | BANK AMERICA CORP | 060505104 | 13,040 | $672,734 | 0.21% |
| 63 | DISNEY WALT CO | 254687106 | 5,713 | $654,139 | 0.20% |
| 64 | CALIFORNIA BANCORP | BCAL | 37,633 | $627,718 | 0.19% |
| 65 | CHEVRON CORP NEW | CVX | 3,629 | $563,527 | 0.17% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 7,628 | $552,577 | 0.17% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 6,394 | $499,307 | 0.15% |
| 68 | SHOPIFY INC | SHOP | 3,340 | $496,357 | 0.15% |
| 69 | SPDR S&P 500 ETF TR | SPY | 735 | $490,918 | 0.15% |
| 70 | ABBOTT LABS | ABLZF | 3,610 | $483,528 | 0.15% |
| 71 | VISA INC | V | 1,381 | $471,446 | 0.14% |
| 72 | WALMART INC | WMT | 4,560 | $469,922 | 0.14% |
| 73 | SEMPRA | SREA | 5,042 | $453,677 | 0.14% |
| 74 | SUMMIT THERAPEUTICS INC | SMMT | 19,904 | $411,217 | 0.13% |
| 75 | ISHARES TR | 464287465 | 4,350 | $406,160 | 0.12% |
| 76 | ISHARES TR | 46434V266 | 9,700 | $398,912 | 0.12% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,578 | $398,102 | 0.12% |
| 78 | SPDR GOLD TR | GLD | 1,118 | $397,415 | 0.12% |
| 79 | BROADCOM INC | AVGO | 1,198 | $395,232 | 0.12% |
| 80 | WISDOMTREE TR | WT | 6,150 | $382,866 | 0.12% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,443 | $380,790 | 0.12% |
| 82 | ELI LILLY & CO | LLY | 494 | $377,110 | 0.12% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,226 | $368,290 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,102 | $362,671 | 0.11% |
| 85 | AMERICAN CENTY ETF TR | 025072877 | 3,597 | $358,009 | 0.11% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 4,465 | $352,333 | 0.11% |
| 87 | REALTY INCOME CORP | O | 5,626 | $342,005 | 0.11% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 1,269 | $330,498 | 0.10% |
| 89 | ISHARES GOLD TR | IAU | 4,500 | $327,456 | 0.10% |
| 90 | DEERE & CO | DE | 709 | $325,346 | 0.10% |
| 91 | PAYPAL HLDGS INC | PYPL | 4,792 | $321,378 | 0.10% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,739 | $319,506 | 0.10% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 1,875 | $303,356 | 0.09% |
| 94 | ISHARES U S ETF TR | 46431W507 | 5,781 | $296,450 | 0.09% |
| 95 | ARK ETF TR | 00214Q302 | 10,670 | $296,309 | 0.09% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,321 | $286,201 | 0.09% |
| 97 | HOME DEPOT INC | HD | 690 | $279,581 | 0.09% |
| 98 | CONOCOPHILLIPS | COP | 2,951 | $279,116 | 0.09% |
| 99 | MASTERCARD INCORPORATED | MA | 466 | $265,066 | 0.08% |
| 100 | AMERICAN EXPRESS CO | AXP | 791 | $262,739 | 0.08% |
| 101 | DIMENSIONAL ETF TRUST | 25434V799 | 7,958 | $260,931 | 0.08% |
| 102 | WISDOMTREE TR | WT | 7,728 | $260,279 | 0.08% |
| 103 | AMERICAN CENTY ETF TR | 025072885 | 2,270 | $246,749 | 0.08% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 2,873 | $239,981 | 0.07% |
| 105 | PEPSICO INC | PEP | 1,702 | $239,028 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908652 | 1,138 | $238,229 | 0.07% |
| 107 | CATERPILLAR INC | CAT | 497 | $237,144 | 0.07% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 4,954 | $231,897 | 0.07% |
| 109 | ISHARES TR | 464287556 | 1,552 | $224,129 | 0.07% |
| 110 | ORACLE CORP | ORCL-PD | 793 | $223,023 | 0.07% |
| 111 | SPDR SERIES TRUST | 78464A839 | 2,653 | $221,287 | 0.07% |
| 112 | EATON CORP PLC | ETN | 591 | $221,182 | 0.07% |
| 113 | MICRON TECHNOLOGY INC | MU | 1,308 | $218,920 | 0.07% |
| 114 | RTX CORPORATION | RTX | 1,252 | $209,558 | 0.06% |
| 115 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,195 | $146,457 | 0.05% |
| 116 | LOTTERY COM INC | 54570M116 | 38,461 | $558 | 0.00% |