Institutional Manager · CIK 0001910854

VANCE WEALTH, LLC

SANTA CLARITA, CA · File #028-22302

Latest AUM

$336.7M

Positions

116

Top-10 Concentration

61.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+84,970	+$3.4M	+$1.9M
ADD	FRANKLIN TEMPLETON DIGITAL H	354921108	+31,704	+$1.6M	-$281,247
ADD	DIMENSIONAL ETF TRUST	25434V666	+28,394	+$971,360	+$222,654
ADD	DIMENSIONAL ETF TRUST	25434V880	+23,184	+$758,812	+$1.5M
ADD	NETFLIX INC	NFLX	+6,833	+$640,702	-$960,649
REDUCE	PROCTER AND GAMBLE CO	742718109	-3,747	-$536,986	-$898,704
REDUCE	MEDTRONIC PLC	MDT	-5,255	-$508,526	+$19,817
ADD	DIMENSIONAL ETF TRUST	25434V591	+8,698	+$440,555	-$7,471
ADD	BITWISE BITCOIN ETF TR	BITB	+8,710	+$414,247	-$631,530
ADD	VANGUARD SCOTTSDALE FDS	92206C680	+3,395	+$413,343	+$140,877

Sector Allocation

Technology

6.3%$21.2M

Financials

5.2%$17.4M

Consumer Discretionary

2.3%$7.7M

Healthcare

2.1%$7.0M

Communication Services

0.9%$3.1M

0.6%$2.0M

0.5%$1.6M

0.3%$1.1M

0.2%$708,778

Filing History

Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025116 pos · $336.7M
Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025116 pos · $336.7M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025116 pos · $325.2M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025118 pos · $296.5M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025104 pos · $266.0M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024101 pos · $259.0M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024100 pos · $264.2M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202490 pos · $243.5M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202494 pos · $251.0M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 202380 pos · $213.8M

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%