Vance Wealth

Vance Wealth as of March 31, 2025

Portfolio Holdings for Vance Wealth

Vance Wealth holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.8 $55M 1.7M 32.99
Dimensional Etf Trust World Ex Us Core (DFAX) 10.8 $29M 1.1M 26.20
Procter & Gamble Company (PG) 5.6 $15M 87k 170.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.5 $12M 130k 92.79
Apple (AAPL) 3.2 $8.4M 38k 222.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $7.3M 141k 51.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.7 $7.2M 88k 82.54
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $7.1M 213k 33.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $6.6M 56k 117.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $5.9M 30k 193.02
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $4.9M 39k 125.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.9M 11k 468.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.5M 8.5k 532.58
Ishares Core Msci Emkt (IEMG) 1.5 $4.1M 75k 53.97
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.4M 58k 58.94
Johnson & Johnson (JNJ) 1.2 $3.2M 20k 165.84
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $3.0M 20k 150.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.9M 58k 51.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $2.9M 35k 82.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $2.7M 23k 119.73
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $2.7M 11k 255.53
Tesla Motors (TSLA) 1.0 $2.6M 9.9k 259.17
Amazon (AMZN) 1.0 $2.5M 13k 190.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $2.5M 63k 39.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $2.5M 81k 30.31
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.4M 24k 100.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.4M 92k 25.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $2.3M 29k 80.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.3M 6.4k 361.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $2.2M 27k 83.28
NVIDIA Corporation (NVDA) 0.8 $2.2M 21k 108.38
Medtronic SHS (MDT) 0.8 $2.2M 24k 89.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.2M 34k 63.53
Meta Platforms Cl A (META) 0.8 $2.1M 3.6k 576.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $2.1M 74k 28.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.1M 47k 43.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 9.8k 186.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $1.7M 37k 44.88
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $1.7M 54k 30.57
Microsoft Corporation (MSFT) 0.6 $1.6M 4.3k 375.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.6M 2.00 798441.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.4M 53k 25.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.3M 11k 115.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 5.9k 188.16
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $1.1M 21k 50.73
Cbre Group Cl A (CBRE) 0.3 $923k 7.1k 130.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $922k 5.9k 156.24
Costco Wholesale Corporation (COST) 0.3 $902k 954.00 945.43
Uber Technologies (UBER) 0.3 $864k 12k 72.86
Equinix (EQIX) 0.3 $841k 1.0k 815.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $826k 9.9k 83.00
JPMorgan Chase & Co. (JPM) 0.3 $822k 3.4k 245.30
Netflix (NFLX) 0.3 $796k 854.00 932.60
Exxon Mobil Corporation (XOM) 0.3 $756k 6.4k 118.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $749k 4.8k 154.63
Walt Disney Company (DIS) 0.3 $739k 7.5k 98.70
Intuit (INTU) 0.3 $675k 1.1k 613.99
Chevron Corporation (CVX) 0.2 $567k 3.4k 167.28
Bank of America Corporation (BAC) 0.2 $566k 14k 41.73
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.2 $549k 12k 47.76
Southern California Bancorp (BCAL) 0.2 $539k 38k 14.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $535k 1.4k 370.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $510k 6.7k 76.57
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $486k 2.6k 186.33
Abbott Laboratories (ABT) 0.2 $468k 3.5k 132.65
Visa Com Cl A (V) 0.2 $461k 1.3k 350.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $441k 789.00 559.39
Deere & Company (DE) 0.2 $426k 907.00 469.35
Paypal Holdings (PYPL) 0.2 $413k 6.3k 65.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $410k 6.3k 65.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $400k 3.0k 133.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $398k 5.1k 78.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $387k 6.4k 60.66
Summit Therapeutics (SMMT) 0.1 $384k 20k 19.29
Shopify Cl A (SHOP) 0.1 $381k 4.0k 95.48
Wal-Mart Stores (WMT) 0.1 $376k 4.3k 87.78
Sempra Energy (SRE) 0.1 $359k 5.0k 71.36
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $347k 6.8k 50.87
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $339k 6.2k 55.07
Eli Lilly & Co. (LLY) 0.1 $331k 400.00 826.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $331k 1.2k 274.78
Realty Income (O) 0.1 $326k 5.6k 58.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $322k 1.1k 288.14
Texas Instruments Incorporated (TXN) 0.1 $314k 1.7k 179.70
United Parcel Service CL B (UPS) 0.1 $310k 2.8k 109.99
Norfolk Southern (NSC) 0.1 $295k 1.2k 236.85
ConocoPhillips (COP) 0.1 $292k 2.8k 105.03
Ishares Gold Tr Ishares New (IAU) 0.1 $267k 4.5k 58.96
Pepsi (PEP) 0.1 $262k 1.7k 149.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $260k 4.3k 60.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $247k 7.7k 31.96
Kenvue (KVUE) 0.1 $230k 9.6k 23.98
Home Depot (HD) 0.1 $228k 623.00 366.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $227k 1.2k 193.99
UnitedHealth (UNH) 0.1 $225k 429.00 523.75
Mastercard Incorporated Cl A (MA) 0.1 $218k 398.00 548.12
Raytheon Technologies Corp (RTX) 0.1 $216k 1.6k 132.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $214k 10k 20.76
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $214k 7.7k 27.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $211k 2.7k 77.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $209k 5.3k 39.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $205k 1.2k 172.26
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $149k 21k 7.05
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $1.2k 39k 0.03