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CIK: 0001910854
Total reported value
$443.7M
$443.7M
116 檔
32.2%
In Q3 2025, Vance Wealth, LLC's U.S. equity holdings reached a combined market value of $443.7M, distributed across 116 disclosed stock positions.
In Q3 2025, Vance Wealth, LLC displayed an active expansion posture, initiating 15 new positions and adding to 48 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, VONG) accounted for 32.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.59% | -1.93% | +4.17% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 10.69% | -1.67% | +0.01% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.17% | -0.27% | -2.74% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.11% | -0.95% | +0.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.32% | +10.38% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.84% | -0.28% | +3.01% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.82% | -0.37% | +1.09% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.56% | -0.01% | +1.27% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.02% | -0.18% | -3.70% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | — | -0.76% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.72% | -0.24% | +9.33% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.63% | -0.17% | -0.79% | |
| 13 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.57% | -0.22% | -4.61% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.45% | -0.13% | -2.52% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | -0.12% | -3.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.22% | +0.46% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.02% | -2.71% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.17% | -0.02% | +6.42% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.15% | — | +16.59% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.13% | -0.24% | -4.12% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.10% | -0.17% | -8.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.09% | -0.82% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.01% | +1.68% | |
| 24 | IVLU | Ishares Msci International V | ETF-Other | 0.96% | -0.18% | -0.31% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.93% | +0.06% | +25.06% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.90% | +0.22% | +38.26% | |
| 27 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.90% | -0.42% | +197.47% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.15% | -3.89% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.15% | +5.59% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | -0.04% | -1.84% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.07% | +6.45% | |
| 32 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.82% | -0.11% | +12.95% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | -0.12% | -4.61% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.75% | -0.07% | -2.80% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.74% | -0.09% | +7.77% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.74% | -0.06% | -3.07% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.73% | -0.14% | -3.04% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.26% | -0.75% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.71% | -0.13% | -4.68% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | -0.05% | -3.62% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | -0.09% | -1.11% | |
| 42 | DFIS | Dimensional International Sm | ETF-Other | 0.56% | +0.04% | +25.53% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.51% | -0.08% | -1.09% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.04% | +25.43% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.07% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -6.24% | |
| 47 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.37% | -0.25% | +26.87% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.03% | -2.58% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.32% | -0.03% | -3.18% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.11% | -3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFLV | Dim US Large Cap Value ETF | +1.1% | +9.33% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.8% | -0.79% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.8% | +4.17% | Add |
| 4 | DUSB | Dimension Ultrashort Fi ETF | +0.5% | +197.47% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -2.71% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | -3.55% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +1.27% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +6.45% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +25.43% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +10.38% | Add |
| 11 | BITB | Bitwise Bitcoin ETF | +0.2% | +12.95% | Add |
| 12 | DUHP | Dimensional US High Profi Et | +0.2% | +3.01% | Add |
| 13 | IWO | Ishares Russell 2000 Growth | +0.2% | +6.42% | Add |
| 14 | EZBC | Franklin Bitcoin ETF | +0.2% | +26.87% | Add |
| 15 | VTWG | Vanguard Russell 2000 Growth | +0.1% | +0.34% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -6.24% | Add |
| 17 | DFAT | Dimensional US Target Value | +0.1% | +1.09% | Add |
| 18 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +16.59% | Add |
| 19 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +55.07% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.76% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +5.59% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +1.68% | Add |
| 23 | DFIS | Dimensional International Sm | +0.1% | +25.53% | Add |
| 24 | IVLU | Ishares Msci International V | 0% | -0.31% | Add |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -1.09% | Add |
| 26 | NFLX | Netflix Inc | 0% | -3.01% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | -0.59% | Add |
| 28 | DFAE | Dimensional Emerging Core Eq | 0% | +38.26% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -2.74% | Trim |
| 30 | SHOP | Shopify Inc - Class A | 0% | -24.91% | Trim |
| 31 | ARKG | Ark Genomic Revolution ETF | 0% | +3.50% | Add |
| 32 | DFIV | Dimensional International Va | — | +25.06% | Add |
| 33 | BAC | Bank Of America CORP | — | -1.07% | Trim |
| 34 | SRE | Sempra | — | +0.14% | Add |
| 35 | WMT | Walmart Inc | — | +2.96% | Add |
| 36 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 37 | NSC | Norfolk Southern CORP | — | -1.05% | Trim |
| 38 | IAU | Ishares Gold Trust | — | -0.22% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | — | Add |
| 40 | HD | Home Depot Inc | — | +3.45% | Add |
| 41 | DFIC | Dimensional International Co | — | -0.10% | Add |
| 42 | MA | Mastercard Inc - A | — | -1.06% | Add |
| 43 | LLY | Eli Lilly & Co | — | +8.57% | Add |
| 44 | LTRYW | Sports Entertainment-cw21 | — | — | Unchanged |
| 45 | BCAL | California Bancorp | 0% | — | Unchanged |
| 46 | DOL | Wisdomtree Tr Dvlp Intnl-usd | 0% | — | Unchanged |
| 47 | VXF | Vanguard Extended Market ETF | 0% | -4.29% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Trim |
| 49 | SMMT | Summit Therapeutics Inc | 0% | -0.06% | Trim |
| 50 | SPEM | State Street Sp Ptf Em ETF | 0% | -6.83% | Trim |
According to official SEC Form 13F filings, Vance Wealth, LLC reported a total U.S. public equity portfolio value of $443.7M across 116 disclosed positions in Q3 2025.
During Q3 2025, Vance Wealth, LLC's top holdings by market value included DFAC (21.6%)、DFAX (10.7%)、VONG (4.2%). The largest single position, DFAC, represented 21.6% 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: $1.0M
Top Position Liquidated / Trimmed
AVLV
前期市值: $409.5K
In Q3 2025, Vance Wealth, LLC made 111 total portfolio adjustments, initiating 15 new buys, adding to 48 positions, trimming 45 holdings, and fully liquidating 3 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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