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CIK: 0001910854
Total reported value
$443.7M
$443.7M
118 檔
29.3%
The Q2 2025 SEC filing reveals that Vance Wealth, LLC held a total portfolio value of $443.7M, covering 118 public equity positions.
In Q2 2025, Vance Wealth, LLC displayed an active expansion posture, initiating 16 new positions and adding to 46 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, PG) accounted for 29.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.13% | -1.93% | +4.02% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 10.97% | -1.67% | +1.21% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.67% | -0.95% | +0.08% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.27% | -0.27% | -10.88% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.85% | -0.28% | +11.30% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.84% | -0.37% | +10.49% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.32% | +2.44% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.55% | -0.01% | +9.33% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.24% | -0.18% | -14.41% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | — | -0.43% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.72% | -0.22% | -31.61% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.63% | -0.17% | +78.40% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.63% | -0.24% | +187.58% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | -0.13% | -2.42% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.22% | -0.32% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.02% | +15.41% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.25% | -0.17% | -28.29% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.20% | -0.24% | -3.04% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.12% | +3.76% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.09% | — | +4.07% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.01% | +9.66% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.08% | -0.02% | +6.41% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.09% | -0.21% | |
| 24 | IVLU | Ishares Msci International V | ETF-Other | 0.98% | -0.18% | +9.14% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | -0.15% | -8.02% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.15% | -1.87% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | -0.04% | -8.18% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | -0.12% | -5.91% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.07% | +14.28% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.79% | -0.06% | -4.28% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.78% | -0.14% | -6.71% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.78% | -0.13% | -17.60% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.75% | +0.06% | -16.66% | |
| 34 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.75% | -0.11% | +2.61% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.75% | -0.07% | -28.99% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | -0.05% | -5.87% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.26% | -0.23% | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.70% | -0.09% | -5.35% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.65% | +0.22% | -26.94% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | -0.09% | -9.35% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.53% | -0.08% | +3.27% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.07% | — | |
| 43 | DFIS | Dimensional International Sm | ETF-Other | 0.46% | +0.04% | -13.33% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.11% | +4.92% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.03% | +4.06% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +8.63% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.03% | -3.02% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.14% | +13.84% | |
| 49 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.33% | -0.04% | +0.30% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.33% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFLV | Dim US Large Cap Value ETF | +1% | +187.58% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.8% | +78.40% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +15.41% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +9.33% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.3% | NEW | New buy |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.3% | +4.02% | Add |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | NEW | New buy |
| 8 | IGOV | Ishares International Treasu | +0.2% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.2% | +14.28% | Add |
| 10 | DFAX | Dimensional World Ex US Core | +0.2% | +1.21% | Add |
| 11 | DUHP | Dimensional US High Profi Et | +0.2% | +11.30% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +3.76% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +9.66% | Add |
| 14 | VTWG | Vanguard Russell 2000 Growth | +0.1% | +69.89% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 16 | ISCF | Ishares International Small | +0.1% | NEW | New buy |
| 17 | BITB | Bitwise Bitcoin ETF | +0.1% | +2.61% | Add |
| 18 | DFAT | Dimensional US Target Value | +0.1% | +10.49% | Add |
| 19 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.87% | Trim |
| 22 | NFLX | Netflix Inc | +0.1% | +4.92% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.43% | Trim |
| 24 | EZBC | Franklin Bitcoin ETF | +0.1% | +23.47% | Add |
| 25 | USIG | Ishares Broad Usd Investment | +0.1% | NEW | New buy |
| 26 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 27 | AVUS | Avantis U.s. Equity ETF | +0.1% | NEW | New buy |
| 28 | AXP | American Express Co | +0.1% | NEW | New buy |
| 29 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | NEW | New buy |
| 30 | IWO | Ishares Russell 2000 Growth | +0.1% | +6.41% | Add |
| 31 | UBER | Uber Technologies Inc | +0.1% | +4.06% | Add |
| 32 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 33 | IBND | State Street Spdr Bloomberg | +0.1% | NEW | New buy |
| 34 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 36 | IVLU | Ishares Msci International V | +0.1% | +9.14% | Add |
| 37 | INTU | Intuit Inc | +0.1% | +1.45% | Add |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +3.27% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +8.63% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +9.11% | Add |
| 41 | SHOP | Shopify Inc - Class A | 0% | +11.42% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | +13.84% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +1.16% | Add |
| 44 | VUG | Vanguard Growth ETF | 0% | +5.27% | Add |
| 45 | VIGI | Vanguard Int Div App Indx Fd | 0% | +4.07% | Add |
| 46 | DFUS | Dimensional US Eq Mkt ETF | 0% | +14.61% | Add |
| 47 | WMT | Walmart Inc | 0% | +3.41% | Add |
| 48 | MA | Mastercard Inc - A | 0% | +18.34% | Add |
| 49 | BAC | Bank Of America CORP | — | -2.85% | Trim |
| 50 | PYPL | Paypal Holdings Inc | — | -0.03% | Trim |
According to official SEC Form 13F filings, Vance Wealth, LLC reported a total U.S. public equity portfolio value of $443.7M across 118 disclosed positions in Q2 2025.
During Q2 2025, Vance Wealth, LLC's top holdings by market value included DFAC (21.1%)、DFAX (11.0%)、PG (4.7%). The largest single position, DFAC, represented 21.1% 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
AVEM
市值: $987.9K
Top Position Liquidated / Trimmed
AVLV
前期市值: $409.5K
In Q2 2025, Vance Wealth, LLC made 108 total portfolio adjustments, initiating 16 new buys, adding to 46 positions, trimming 44 holdings, and fully liquidating 2 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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