Vance Wealth
Latest statistics and disclosures from Vance Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, PG, VONG, AAPL, and represent 46.81% of Vance Wealth's stock portfolio.
- Added to shares of these 10 stocks: VONV, DFAX, VONG, DFAC, IWS, DFAE, IWP, IWN, DFIV, SHOP.
- Started 11 new stock positions in HD, DFIC, RTX, SHOP, IAU, UNH, TTD, SPEM, KVUE, MDYV. AVGO.
- Reduced shares in these 10 stocks: MDT, SMMT, SPYV, EFV, IEMG, IBDP, IWF, IJJ, EFG, VBR.
- Sold out of its position in IBDP.
- Vance Wealth was a net buyer of stock by $3.8M.
- Vance Wealth has $264M in assets under management (AUM), dropping by 8.47%.
- Central Index Key (CIK): 0001910854
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Portfolio Holdings for Vance Wealth
Vance Wealth holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.7 | $57M | 1.7M | 34.29 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 11.3 | $30M | +2% | 1.1M | 27.01 |
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| Procter & Gamble Company (PG) | 5.7 | $15M | 87k | 173.20 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.7 | $12M | +6% | 128k | 96.52 |
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| Apple (AAPL) | 3.5 | $9.2M | 40k | 233.00 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.4 | $8.9M | +10% | 107k | 83.33 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.9 | $7.7M | 249k | 30.80 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $6.6M | +5% | 57k | 117.29 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.4 | $6.4M | 32k | 200.85 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.3 | $6.0M | +6% | 45k | 132.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.6M | 11k | 488.08 |
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| Ishares Core Msci Emkt (IEMG) | 1.7 | $4.6M | -5% | 80k | 57.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.9M | 8.4k | 460.26 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $3.8M | -7% | 65k | 57.53 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $3.7M | +9% | 23k | 166.82 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $3.4M | -10% | 64k | 52.86 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 19k | 162.06 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $3.1M | -5% | 25k | 123.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $2.9M | -6% | 7.8k | 375.38 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $2.8M | -5% | 26k | 107.65 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $2.8M | 9.8k | 284.00 |
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| Tesla Motors (TSLA) | 1.0 | $2.7M | +4% | 10k | 261.64 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $2.6M | +12% | 30k | 88.28 |
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| Medtronic SHS (MDT) | 1.0 | $2.6M | -47% | 29k | 90.03 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $2.6M | -3% | 31k | 82.94 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $2.6M | -3% | 28k | 91.93 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $2.5M | -4% | 38k | 67.70 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.0 | $2.5M | 86k | 29.53 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $2.5M | -3% | 55k | 45.86 |
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| Amazon (AMZN) | 0.9 | $2.5M | +3% | 13k | 186.33 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.3M | -5% | 12k | 200.78 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | +11% | 17k | 121.44 |
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| Meta Platforms Cl A (META) | 0.7 | $2.0M | +18% | 3.4k | 572.45 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $1.8M | +24% | 66k | 27.41 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.7M | +5% | 3.9k | 430.29 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $1.6M | +25% | 43k | 38.08 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $1.6M | 12k | 125.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.4M | 7.2k | 189.80 |
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| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | -10% | 8.6k | 124.48 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.4 | $989k | +21% | 37k | 26.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $972k | +4% | 1.7k | 573.68 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $965k | -2% | 10k | 93.11 |
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| Equinix (EQIX) | 0.3 | $915k | +40% | 1.0k | 887.63 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.3 | $866k | +20% | 25k | 34.59 |
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| Walt Disney Company (DIS) | 0.3 | $824k | 8.6k | 96.19 |
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| Costco Wholesale Corporation (COST) | 0.3 | $740k | -5% | 835.00 | 886.14 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $735k | -2% | 6.3k | 117.22 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $729k | +6% | 13k | 55.63 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 |
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| Intuit (INTU) | 0.3 | $676k | 1.1k | 621.00 |
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| Netflix (NFLX) | 0.2 | $642k | 905.00 | 709.13 |
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| Uber Technologies (UBER) | 0.2 | $610k | +16% | 8.1k | 75.16 |
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| Southern California Bancorp (BCAL) | 0.2 | $606k | 41k | 14.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $600k | +20% | 3.6k | 167.19 |
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| Bank of America Corporation (BAC) | 0.2 | $595k | 15k | 39.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $578k | 1.5k | 383.93 |
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| Chevron Corporation (CVX) | 0.2 | $559k | 3.8k | 147.26 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $557k | 2.6k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $478k | -6% | 2.9k | 165.84 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $462k | +6% | 3.1k | 147.15 |
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| Sempra Energy (SRE) | 0.2 | $454k | 5.4k | 83.62 |
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| Summit Therapeutics (SMMT) | 0.2 | $436k | -49% | 20k | 21.90 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $426k | 2.1k | 207.25 |
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| Abbott Laboratories (ABT) | 0.2 | $409k | -5% | 3.6k | 114.01 |
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| United Parcel Service CL B (UPS) | 0.2 | $404k | 3.0k | 136.34 |
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| Eli Lilly & Co. (LLY) | 0.2 | $399k | 450.00 | 885.94 |
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| Paypal Holdings (PYPL) | 0.1 | $395k | 5.1k | 78.03 |
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| Wal-Mart Stores (WMT) | 0.1 | $385k | +3% | 4.8k | 80.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $369k | 5.9k | 63.00 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $357k | +3% | 1.7k | 206.57 |
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| Realty Income (O) | 0.1 | $357k | 5.6k | 63.42 |
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| Deere & Company (DE) | 0.1 | $355k | -13% | 851.00 | 417.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $348k | -12% | 1.4k | 243.06 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $345k | +8% | 4.4k | 78.37 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $332k | 6.2k | 53.97 |
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| Shopify Cl A (SHOP) | 0.1 | $317k | NEW | 4.0k | 80.14 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $316k | -2% | 5.1k | 62.20 |
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| Pepsi (PEP) | 0.1 | $307k | 1.8k | 170.05 |
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| Norfolk Southern (NSC) | 0.1 | $301k | 1.2k | 248.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $296k | 1.0k | 283.16 |
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| Visa Com Cl A (V) | 0.1 | $289k | -6% | 1.1k | 274.95 |
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| ConocoPhillips (COP) | 0.1 | $287k | 2.7k | 105.26 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $272k | 3.5k | 78.69 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $267k | 7.7k | 34.49 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $242k | -2% | 4.7k | 51.24 |
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| Broadcom (AVGO) | 0.1 | $236k | NEW | 1.4k | 172.50 |
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| Home Depot (HD) | 0.1 | $232k | NEW | 573.00 | 405.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $232k | +2% | 1.2k | 198.06 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $224k | NEW | 1.9k | 121.16 |
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| UnitedHealth (UNH) | 0.1 | $223k | NEW | 381.00 | 584.68 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $223k | NEW | 4.5k | 49.70 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $219k | NEW | 2.0k | 109.67 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $218k | NEW | 5.3k | 41.28 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $216k | 1.2k | 181.99 |
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| Kenvue (KVUE) | 0.1 | $216k | NEW | 9.3k | 23.13 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $211k | NEW | 2.7k | 79.46 |
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| Seaworld Entertainment (PRKS) | 0.1 | $209k | 4.1k | 50.60 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $204k | NEW | 7.2k | 28.14 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $135k | 21k | 6.35 |
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| Lottery *w Exp 10/15/202 (LTRYW) | 0.0 | $446.147600 | 39k | 0.01 |
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Past Filings by Vance Wealth
SEC 13F filings are viewable for Vance Wealth going back to 2021
- Vance Wealth 2024 Q3 filed Nov. 8, 2024
- Vance Wealth 2024 Q2 filed Aug. 2, 2024
- Vance Wealth 2024 Q1 filed April 30, 2024
- Vance Wealth 2023 Q4 filed Feb. 5, 2024
- Vance Wealth 2023 Q3 filed Nov. 3, 2023
- Vance Wealth 2023 Q2 filed Aug. 2, 2023
- Vance Wealth 2023 Q1 filed May 10, 2023
- Vance Wealth 2022 Q4 filed Jan. 27, 2023
- Vance Wealth 2022 Q3 filed Oct. 31, 2022
- Vance Wealth 2022 Q2 filed Aug. 9, 2022
- Vance Wealth 2022 Q1 filed May 13, 2022
- Vance Wealth 2021 Q4 filed Feb. 18, 2022