Institutional Manager · CIK 0001910854
VANCE WEALTH, INC.
SANTA CLARITA, CA · File #028-22302
Latest AUM
$336.7M
Positions
116
Top-10 Concentration
61.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $336.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025116 pos · $336.7M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $325.2M
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $296.5M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $266.0M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $259.0M
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $264.2M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $243.5M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $251.0M
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $213.8M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $219.6M
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $186.1M
- 13F HOLDINGS REPORTQ/E Mar 202374 pos · $160.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,905,792 | $75.5M | 24.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,130,975 | $37.0M | 12.01% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 116,042 | $14.1M | 4.58% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 83,173 | $11.9M | 3.87% |
| 5 | APPLE INC | AAPL | 41,927 | $11.4M | 3.70% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 163,846 | $9.8M | 3.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 250,263 | $9.5M | 3.09% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 32,704 | $8.3M | 2.68% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 198,367 | $6.8M | 2.20% |
| 10 | INVESCO QQQ TR | IVZ | 10,529 | $6.5M | 2.10% |
| 11 | ISHARES TR | 464287481 | 46,130 | $6.3M | 2.05% |
| 12 | ISHARES TR | 464287614 | 10,940 | $5.2M | 1.68% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 53,010 | $4.9M | 1.59% |
| 14 | ISHARES INC | 46434G103 | 70,191 | $4.7M | 1.53% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,553 | $4.3M | 1.39% |
| 16 | TESLA INC | TSLA | 9,247 | $4.2M | 1.35% |
| 17 | ISHARES TR | 464287648 | 12,832 | $4.1M | 1.34% |
| 18 | NVIDIA CORPORATION | NVDA | 21,912 | $4.1M | 1.33% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,394 | $4.0M | 1.30% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 43,855 | $4.0M | 1.30% |