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CIK: 0001910854
Total reported value
$443.7M
$443.7M
104 檔
26.9%
At the close of Q1 2025, Vance Wealth, LLC disclosed equity holdings valued at approximately $443.7M, spread across 104 reported holdings.
In Q1 2025, Vance Wealth, LLC displayed an active expansion posture, initiating 9 new positions and adding to 49 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, PG) accounted for 26.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.84% | -1.93% | +3.02% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 10.78% | -1.67% | -1.74% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.56% | -0.95% | -0.03% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.53% | -0.27% | +5.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.32% | +1.40% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.73% | -0.37% | +1246.87% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.72% | -0.22% | -17.54% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.66% | -0.28% | — | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.47% | -0.18% | +3.97% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.21% | -0.01% | -1.34% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.85% | -0.17% | -11.98% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | — | -1.38% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.22% | +1.34% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | -0.13% | -4.60% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.29% | -0.24% | -7.46% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.09% | +1.81% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.13% | -0.07% | -10.26% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.15% | -7.34% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.08% | — | +11.07% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.02% | -0.13% | -8.16% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.01% | -0.02% | +10.87% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.12% | +5.27% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.01% | +4.04% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.93% | +0.06% | +23.55% | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 0.93% | -0.18% | -1.98% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | -0.12% | -6.05% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.89% | +0.22% | +28.18% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | -0.04% | -2.72% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.17% | -16.31% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.84% | -0.06% | -1.98% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.02% | +27.67% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | -0.26% | -16.72% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.82% | -0.14% | -5.34% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.15% | +12.67% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.79% | -0.09% | -69.80% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | -0.05% | -6.07% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | -0.09% | -9.10% | |
| 38 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.63% | -0.11% | +51.49% | |
| 39 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.62% | -0.24% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.07% | +13.69% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.07% | +100.00% | |
| 42 | DFIS | Dimensional International Sm | ETF-Other | 0.51% | +0.04% | +25.32% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.49% | -0.08% | -2.68% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | -0.03% | -18.53% | |
| 45 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.40% | -0.42% | — | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.35% | -0.04% | -17.44% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | +22.22% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.14% | +10.42% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.03% | +13.16% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.32% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | +2.7% | NEW | New buy |
| 2 | DFAT | Dimensional US Target Value | +2.5% | +1246.87% | Add |
| 3 | DFLV | Dim US Large Cap Value ETF | +0.6% | NEW | New buy |
| 4 | DUSB | Dimension Ultrashort Fi ETF | +0.4% | NEW | New buy |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +100.00% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.34% | Add |
| 7 | DFIV | Dimensional International Va | +0.2% | +23.55% | Add |
| 8 | EZBC | Franklin Bitcoin ETF | +0.2% | NEW | New buy |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.2% | +28.18% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +1.81% | Add |
| 11 | BITB | Bitwise Bitcoin ETF | +0.2% | +51.49% | Add |
| 12 | AVLV | Avantis US Large Cap Value | +0.2% | NEW | New buy |
| 13 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +11.07% | Add |
| 14 | DFIS | Dimensional International Sm | +0.1% | +25.32% | Add |
| 15 | DFAX | Dimensional World Ex US Core | +0.1% | -1.74% | Trim |
| 16 | UBER | Uber Technologies Inc | +0.1% | +13.16% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 18 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 19 | ARKG | Ark Genomic Revolution ETF | +0.1% | NEW | New buy |
| 20 | DFIC | Dimensional International Co | +0.1% | NEW | New buy |
| 21 | IVLU | Ishares Msci International V | +0.1% | -1.98% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +12.67% | Add |
| 23 | BIV | Vanguard Intermediate-term B | +0.1% | +51.56% | Add |
| 24 | BSV | Vanguard Short-term Bond ETF | +0.1% | +46.78% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +15.87% | Add |
| 26 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +43.79% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +10.42% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +17.83% | Add |
| 29 | CVX | Chevron CORP | 0% | +5.22% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | +4.13% | Add |
| 31 | EFV | Ishares Msci Eafe Value ETF | 0% | -7.46% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +36.14% | Add |
| 33 | ABT | Abbott Laboratories | 0% | -2.87% | Trim |
| 34 | DE | Deere & Co | 0% | +4.25% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +27.67% | Add |
| 36 | VTWG | Vanguard Russell 2000 Growth | 0% | +26.64% | Add |
| 37 | GLD | Spdr Gold Shares | 0% | -1.67% | Trim |
| 38 | IAU | Ishares Gold Trust | 0% | +1.01% | Add |
| 39 | COP | Conocophillips | 0% | +9.36% | Add |
| 40 | DOL | Wisdomtree Tr Dvlp Intnl-usd | 0% | — | Unchanged |
| 41 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.91% | Add |
| 42 | KVUE | Kenvue Inc | 0% | +1.86% | Add |
| 43 | HD | Home Depot Inc | 0% | +12.86% | Add |
| 44 | SMMT | Summit Therapeutics Inc | — | +0.06% | Add |
| 45 | O | Realty Income CORP | — | — | Unchanged |
| 46 | LLY | Eli Lilly & Co | — | +1.27% | Add |
| 47 | UNH | Unitedhealth Group Inc | — | +7.79% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | +9.76% | Add |
| 49 | WMT | Walmart Inc | — | +5.81% | Add |
| 50 | NSC | Norfolk Southern CORP | — | +1.88% | Add |
According to official SEC Form 13F filings, Vance Wealth, LLC reported a total U.S. public equity portfolio value of $443.7M across 104 disclosed positions in Q1 2025.
During Q1 2025, Vance Wealth, LLC's top holdings by market value included DFAC (20.8%)、DFAX (10.8%)、PG (5.6%). The largest single position, DFAC, represented 20.8% 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.
Top New Position Initiated
DUHP
市值: $7.1M
Top Position Liquidated / Trimmed
SDS
前期市值: $428.8K
In Q1 2025, Vance Wealth, LLC made 100 total portfolio adjustments, initiating 9 new buys, adding to 49 positions, trimming 36 holdings, and fully liquidating 6 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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