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CIK: 0001910854
Total reported value
$443.7M
$443.7M
100 檔
27.9%
According to the latest 13F quarterly dataset, Vance Wealth, LLC managed an equity portfolio of $443.7M at the end of Q3 2024, spanning 100 distinct U.S. exchange-listed positions.
In Q3 2024, Vance Wealth, LLC displayed an active expansion posture, initiating 11 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.67% | -1.93% | +0.91% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 11.25% | -1.67% | +2.67% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.72% | -0.95% | +0.06% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.68% | -0.27% | +6.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.32% | -0.53% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.39% | -0.22% | +10.58% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.90% | -0.09% | -0.48% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.51% | -0.18% | +5.53% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.44% | -0.01% | +1.23% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.26% | -0.17% | +6.83% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | — | -0.20% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.74% | -0.13% | -5.61% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.22% | +1.26% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.42% | -0.24% | -7.11% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.42% | -0.07% | +9.93% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | -0.15% | -10.39% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.09% | +1.20% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.17% | -0.13% | -5.64% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | -0.17% | -6.23% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.08% | -0.12% | -5.93% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.05% | -0.02% | +1.63% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.12% | +4.17% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.00% | — | +12.55% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | -0.26% | -47.42% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | -0.04% | -3.32% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.97% | -0.06% | -3.43% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.97% | -0.14% | -4.36% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.96% | -0.18% | -1.66% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.95% | -0.05% | -3.21% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.01% | +3.87% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | -0.09% | -5.20% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.02% | +11.92% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.15% | +18.83% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.68% | +0.22% | +24.27% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.07% | +5.14% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.62% | +0.06% | +25.07% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.59% | -0.08% | -1.36% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.03% | -0.12% | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.40% | -0.04% | -10.34% | |
| 40 | DFIS | Dimensional International Sm | ETF-Other | 0.37% | +0.04% | +21.10% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.02% | +4.63% | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.37% | -0.02% | -2.87% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.35% | -0.04% | +40.08% | |
| 44 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.33% | -0.11% | +20.03% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.03% | -0.76% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.14% | -5.44% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.13% | -2.35% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.28% | -0.37% | +6.52% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | -0.07% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.26% | -0.05% | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONV | Vanguard Russell 1000 Value | +0.3% | +10.58% | Add |
| 2 | TSLA | Tesla Inc | +0.2% | +4.17% | Add |
| 3 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +6.83% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +18.83% | Add |
| 5 | IWN | Ishares Russell 2000 Value E | +0.1% | +9.93% | Add |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.1% | +24.27% | Add |
| 7 | EQIX | Equinix Inc | +0.1% | +40.08% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 9 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +12.55% | Add |
| 10 | DFIV | Dimensional International Va | +0.1% | +25.07% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 12 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +5.53% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.26% | Add |
| 15 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 17 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 18 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 19 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | New buy |
| 20 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | NEW | New buy |
| 22 | DFIC | Dimensional International Co | +0.1% | NEW | New buy |
| 23 | DFAX | Dimensional World Ex US Core | +0.1% | +2.67% | Add |
| 24 | DFIS | Dimensional International Sm | +0.1% | +21.10% | Add |
| 25 | AAPL | Apple Inc | +0.1% | -0.53% | Trim |
| 26 | CBRE | Cbre Group Inc - A | +0.1% | -10.34% | Trim |
| 27 | BITB | Bitwise Bitcoin ETF | +0.1% | +20.03% | Add |
| 28 | VONG | Vanguard Russell 1000 Growth | 0% | +6.22% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +1.20% | Add |
| 30 | SMMT | Summit Therapeutics Inc | 0% | -49.36% | Trim |
| 31 | PYPL | Paypal Holdings Inc | 0% | -1.48% | Trim |
| 32 | UBER | Uber Technologies Inc | 0% | +16.62% | Add |
| 33 | DFAT | Dimensional US Target Value | 0% | +6.52% | Add |
| 34 | WMT | Walmart Inc | 0% | +3.84% | Add |
| 35 | O | Realty Income CORP | 0% | -0.04% | Trim |
| 36 | IWO | Ishares Russell 2000 Growth | 0% | +1.63% | Add |
| 37 | NVDA | Nvidia CORP | 0% | +11.92% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.63% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 40 | VTWV | Vanguard Russell 2000 Value | 0% | +6.52% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +20.80% | Add |
| 42 | BIV | Vanguard Intermediate-term B | 0% | +8.22% | Add |
| 43 | TXN | Texas Instruments Inc | 0% | +3.66% | Add |
| 44 | IWD | Ishares Russell 1000 Value E | — | -0.12% | Trim |
| 45 | BCAL | California Bancorp | — | — | Unchanged |
| 46 | NSC | Norfolk Southern CORP | — | +1.00% | Add |
| 47 | SRE | Sempra | — | +0.20% | Add |
| 48 | VTWG | Vanguard Russell 2000 Growth | — | -0.77% | Trim |
| 49 | DES | Wisdomtree US Smallcap Divid | — | — | Unchanged |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
According to official SEC Form 13F filings, Vance Wealth, LLC reported a total U.S. public equity portfolio value of $443.7M across 100 disclosed positions in Q3 2024.
During Q3 2024, Vance Wealth, LLC's top holdings by market value included DFAC (21.7%)、DFAX (11.3%)、PG (5.7%). The largest single position, DFAC, represented 21.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, PG) accounted for 27.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SHOP
市值: $316.8K
Top Position Liquidated / Trimmed
IBDP
前期市值: $234.0K
In Q3 2024, Vance Wealth, LLC made 92 total portfolio adjustments, initiating 11 new buys, adding to 43 positions, trimming 37 holdings, and fully liquidating 1 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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