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CIK: 0001910854
Total reported value
$443.7M
$443.7M
90 檔
25.8%
In Q2 2024, Vance Wealth, LLC's U.S. equity holdings reached a combined market value of $443.7M, distributed across 90 disclosed stock positions.
During Q2 2024, Vance Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, PG) accounted for 25.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.90% | -1.93% | -2.47% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 11.19% | -1.67% | -2.04% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.90% | -0.95% | -0.15% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.64% | -0.27% | +2.19% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.32% | -1.19% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.05% | -0.22% | +10.49% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.96% | -0.09% | -43.08% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.56% | -0.01% | +8.00% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.43% | -0.18% | +2.32% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | — | +1.01% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.10% | -0.17% | +5.78% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.87% | -0.13% | -15.14% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -0.26% | -1.01% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.53% | -0.24% | -17.45% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | -0.15% | -7.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.22% | +0.40% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.28% | -0.07% | +5.45% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | -0.17% | -2.58% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.23% | -0.13% | -0.07% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.18% | -0.12% | -16.27% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.09% | -0.34% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | -0.04% | -2.54% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.04% | -0.06% | +1.73% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.04% | -0.02% | +3.25% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.01% | +1.70% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | -0.14% | -15.07% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | -0.05% | -9.24% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.99% | -0.18% | -1.87% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.91% | -0.09% | -2.36% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.89% | — | +47.01% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.12% | +21.78% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.02% | +926.12% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.07% | +5.75% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.60% | -0.08% | -14.90% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.15% | +7.24% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.56% | +0.22% | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.03% | +1.93% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.51% | +0.06% | +440.40% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.38% | -0.02% | -6.10% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.02% | -11.96% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.03% | -4.28% | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.35% | -0.04% | +0.07% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.14% | -7.05% | |
| 44 | DFIS | Dimensional International Sm | ETF-Other | 0.31% | +0.04% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.13% | +79.45% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.05% | -35.31% | |
| 47 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.28% | -0.11% | +112.11% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.26% | -0.37% | +0.37% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.07% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.11% | +2.74% |
According to official SEC Form 13F filings, Vance Wealth, LLC reported a total U.S. public equity portfolio value of $443.7M across 90 disclosed positions in Q2 2024.
During Q2 2024, Vance Wealth, LLC's top holdings by market value included DFAC (21.9%)、DFAX (11.2%)、PG (5.9%). The largest single position, DFAC, represented 21.9% of total portfolio value.
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In Q2 2024, Vance Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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