Vance Wealth, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$346.2M

Reporting period: 2026-03-31 · Number of holdings: 118

VANCE WEALTH, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $346.2M and a quarterly turnover rate of 8.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 28.43
Portfolio Stability: 8.12
Momentum/Contrarian: 100
Sector conviction: 55.19
Diversification: 100
Sizing Uniformity: 72.71

Recent moves

Add DFIV
+43.1%　$1.8M
Add DFAE
+43.9%　$1.6M
Trim DFAC
+2.8%　$674.7K
Add DUSB
+44.7%　$1.5M
Trim BITB
-32.1%　-$1.2M
Add DFLV
+14.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	21.99%	-0.42%	+2.79%
2	DFAX	Dimensional World Ex US Core	ETF-Other	10.91%	-0.08%	-1.71%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.00%	-0.20%	+8.83%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.48%	—	+0.28%
5	AAPL	Apple INC	Stock-Tech	3.24%	-0.15%	+5.31%
6	DFAT	Dimensional US Target Value	ETF-Other	3.00%	+0.10%	+1.54%
7	DUHP	Dimensional US High Profi Et	ETF-Other	2.72%	—	+2.48%
8	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.34%	+0.32%	+14.59%
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.30%	-0.16%	+2.33%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.76%	-0.12%	+2.87%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	-0.20%	-1.81%
12	DFIV	Dimensional International Va	ETF-Other	1.54%	+0.49%	+43.12%
13	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.42%	+0.23%	+26.75%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.40%	+0.43%	+43.89%
15	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	1.40%	+0.41%	+44.67%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.20%	+1.34%
17	VONV	Vanguard Russell 1000 Value	ETF-Other	1.37%	—	-4.24%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.37%	—	-2.87%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.36%	-0.18%	+0.72%
20	NVDA	Nvidia CORP	Stock-Tech	1.33%	+0.12%	+20.15%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	+0.03%	+10.63%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.27%	+0.04%	+8.77%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	+0.06%	+20.62%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.09%	—	-3.92%
25	TSLA	Tesla INC	Stock-Consumer Disc	1.04%	-0.20%	+4.97%
26	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.99%	+0.14%	+12.78%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	-2.53%
28	IVLU	Ishares Msci International V	ETF-Other	0.93%	—	-4.54%
29	EZBC	Franklin Bitcoin ETF	ETF-Crypto	0.83%	+0.08%	+48.10%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	+0.10%	+34.88%
31	DFIS	Dimensional International Sm	ETF-Other	0.80%	+0.21%	+37.41%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.79%	—	-1.31%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.70%	—	-3.02%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.68%	—	-9.32%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.67%	—	-3.72%
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.66%	—	-2.67%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	-3.97%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	-0.10%	-3.31%
39	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.14%	+9.02%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.55%	-0.10%	-13.82%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.06%	-0.67%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.52%	—	-3.16%
43	MDT	Medtronic plc	Stock-Healthcare	0.48%	-0.06%	-0.31%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.08%	-4.59%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.43%	—	-9.37%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.41%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	+0.15%	+45.28%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.14%	+13.78%
49	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.37%	-0.36%	-32.05%
50	BAC	Bank Of America CORP	Stock-Financials	0.31%	+0.10%	+66.56%

1–50 of 118

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	118	$346.2M	8	1DFAC 2DFAX 3VONG Top holdings2026-03-31 1.DFAC 2.DFAX 3.VONG 4.PG 5.AAPL 6.DFAT 7.DUHP 8.DFLV 9.QQQM 10.IWP
2025-12-31	116	$336.7M	8	1DFAC 2DFAX 3VONG Top holdings2025-12-31 1.DFAC 2.DFAX 3.VONG 4.PG 5.AAPL 6.DFAT 7.DUHP 8.QQQM 9.DFLV 10.QQQ
2025-09-30	116	$325.2M	24	1DFAC 2DFAX 3VONG Top holdings2025-09-30 1.DFAC 2.DFAX 3.VONG 4.PG 5.AAPL 6.DUHP 7.DFAT 8.QQQM 9.IWP 10.QQQ
2025-06-30	118	$296.5M	0	1DFAC 2DFAX 3PG Top holdings2025-06-30 1.DFAC 2.DFAX 3.PG 4.VONG 5.DUHP 6.DFAT 7.AAPL 8.QQQM 9.IWP 10.QQQ
2025-03-31	104	$266.0M	0	1DFAC 2DFAX 3PG Top holdings2025-03-31 1.DFAC 2.DFAX 3.PG 4.VONG 5.AAPL 6.DFAT 7.VONV 8.DUHP 9.IWP 10.QQQM
2024-12-31	101	$259.0M	0	1DFAC 2DFAX 3PG Top holdings2024-12-31 1.DFAC 2.DFAX 3.PG 4.VONG 5.AAPL 6.VONV 7.DFSV 8.IWP 9.QQQM 10.IWS
2024-09-30	100	$264.2M	0	1DFAC 2DFAX 3PG Top holdings2024-09-30 1.DFAC 2.DFAX 3.PG 4.VONG 5.AAPL 6.VONV 7.DFSV 8.IWP 9.QQQM 10.IWS
2024-06-30	90	$243.5M	0	1DFAC 2DFAX 3PG Top holdings2024-06-30 1.DFAC 2.DFAX 3.PG 4.VONG 5.AAPL 6.VONV 7.DFSV 8.QQQM 9.IWP 10.QQQ
2024-03-31	94	$251.0M	0	1DFAC 2DFAX 3PG Top holdings2024-03-31 1.DFAC 2.DFAX 3.PG 4.DFSV 5.VONG 6.VONV 7.AAPL 8.IWP 9.QQQM 10.IEMG
2023-12-31	83	$230.5M	0	1DFAC 2DFAX 3PG Top holdings2023-12-31 1.DFAC 2.DFAX 3.PG 4.DFSV 5.VONG 6.AAPL 7.MDT 8.VONV 9.IWP 10.NETL
2023-09-30	80	$213.8M	0	1DFAC 2DFAX 3PG Top holdings2023-09-30 1.DFAC 2.DFAX 3.PG 4.DFSV 5.VONG 6.AAPL 7.VONV 8.QQQM 9.NETL 10.IWP
2023-06-30	81	$219.6M	0	1DFAC 2DFAX 3PG Top holdings2023-06-30 1.DFAC 2.DFAX 3.PG 4.DFSV 5.QQQM 6.VONG 7.NETL 8.AAPL 9.VONV 10.MDT
2023-03-31	73	$186.1M	0	1DFAC 2DFAX 3QQQM Top holdings2023-03-31 1.DFAC 2.DFAX 3.QQQM 4.DFSV 5.NETL 6.AAPL 7.VONG 8.VONV 9.MDT 10.IEMG
2022-12-31	74	$160.3M	0	1DFAC 2DFAX 3NETL Top holdings2022-12-31 1.DFAC 2.DFAX 3.NETL 4.QQQM 5.DFSV 6.VONV 7.VONG 8.MDT 9.AAPL 10.IWS
2022-09-30	65	$130.1M	0	1DFAC 2DFAX 3NETL Top holdings2022-09-30 1.DFAC 2.DFAX 3.NETL 4.QQQM 5.AAPL 6.VONV 7.VONG 8.QQQ 9.EFV 10.IWF
2022-06-30	62	$129.3M	0	1DFAC 2DFAX 3NETL Top holdings2022-06-30 1.DFAC 2.DFAX 3.NETL 4.QQQM 5.AAPL 6.QQQ 7.VONV 8.VONG 9.IWF 10.EFV
2022-03-31	56	$79.0M	0	1NETL 2QQQM 3QQQ Top holdings2022-03-31 1.NETL 2.QQQM 3.QQQ 4.AAPL 5.VONG 6.VONV 7.BRK-B 8.EFV 9.IEMG 10.EFG
2021-12-31	61	$101.9M	0	1DFAC 2NETL 3DFAX Top holdings2021-12-31 1.DFAC 2.NETL 3.DFAX 4.QQQM 5.QQQ 6.AAPL 7.BRK-B 8.CBRE 9.DIS 10.MDT

Holding changes this quarter

Vance Wealth, LLC's most significant position changes for 2026-03-31: New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Paypal Holdings INC (PYPL); Sold out: Vanguard Dividend Apprec ETF (VIG); New buy: Phillips 66 (PSX); New buy: Pimco Enhanced Short Maturit (MINT).

Position changes disclosed by Vance Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIV	Dimensional International Va	+0.5%	+43.12%	Add
2	DFAE	Dimensional Emerging Core Eq	+0.4%	+43.89%	Add
3	DUSB	Dimension Ultrashort Fi ETF	+0.4%	+44.67%	Add
4	DFLV	Dim US Large Cap Value ETF	+0.3%	+14.59%	Add
5	VIGI	Vanguard Int Div App Indx Fd	+0.2%	+26.75%	Add
6	DFIS	Dimensional International Sm	+0.2%	+37.41%	Add
7	JNJ	Johnson & Johnson	+0.2%	+1.34%	Add
8	COST	Costco Wholesale CORP	+0.2%	+45.28%	Add
9	DFSV	Dimensional US Small Cap Val	+0.1%	+12.78%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+13.78%	Add
11	NVDA	Nvidia CORP	+0.1%	+20.15%	Add
12	DFAT	Dimensional US Target Value	+0.1%	+1.54%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+34.88%	Add
14	BAC	Bank Of America CORP	+0.1%	+66.56%	Add
15	EZBC	Franklin Bitcoin ETF	+0.1%	+48.10%	Add
16	AMZN	Amazon.com INC	+0.1%	+20.62%	Add
17	AMD	Advanced Micro Devices	+0.1%	+77.48%	Add
18	V	Visa Inc-class A Shares	+0.1%	+74.90%	Add
19	EQIX	Equinix INC	+0.1%	—	Unchanged
20	CVX	Chevron CORP	+0.1%	+3.13%	Add
21	IWO	Ishares Russell 2000 Growth	0%	+8.77%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+10.63%	Add
23	INTU	Intuit INC	-0.1%	+12.58%	Add
24	GOOG	Alphabet Inc-cl C	-0.1%	-0.67%	Trim
25	MDT	Medtronic plc	-0.1%	-0.31%	Trim
26	CBRE	Cbre Group INC - A	-0.1%	-10.87%	Trim
27	DFAX	Dimensional World Ex US Core	-0.1%	-1.71%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-4.59%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-13.82%	Trim
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-3.31%	Trim
31	IWP	Ishares Russell Mid-cap Grow	-0.1%	+2.87%	Add
32	IWD	Ishares Russell 1000 Value E	-0.1%	-41.21%	Trim
33	MSFT	Microsoft CORP	-0.1%	+9.02%	Add
34	AAPL	Apple INC	-0.2%	+5.31%	Add
35	QQQM	Invesco Nasdaq 100 ETF	-0.2%	+2.33%	Add
36	IWF	Ishares Russell 1000 Growth	-0.2%	+0.72%	Add
37	TSLA	Tesla INC	-0.2%	+4.97%	Add
38	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.81%	Trim
39	VONG	Vanguard Russell 1000 Growth	-0.2%	+8.83%	Add
40	BITB	Bitwise Bitcoin ETF	-0.4%	-32.05%	Trim
41	DFAC	Dimensional US Core Equity 2	-0.4%	+2.79%	Add
42	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
43	PYPL	Paypal Holdings INC	—	EXIT	Sold out
44	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
45	PSX	Phillips 66	—	NEW	New buy
46	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
47	RTX	Rtx CORP	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
49	AMGN	Amgen INC	—	EXIT	Sold out
50	ETN	Eaton Corporation plc	—	NEW	New buy

FAQ

What is Vance Wealth, LLC and what type of investor is it?

Vance Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $346.2M, spread across 118 disclosed positions.

What are Vance Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Vance Wealth, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $76.1M (22.0%) 2. Dimensional World Ex US Core (DFAX) — $37.8M (10.9%) 3. Vanguard Russell 1000 Growth (VONG) — $13.9M (4.0%) 4. Procter & Gamble Co/the (PG) — $12.0M (3.5%) 5. Apple INC (AAPL) — $11.2M (3.2%)

What changes did Vance Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Vance Wealth, LLC made 49 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Paypal Holdings INC (PYPL); Sold out: Vanguard Dividend Apprec ETF (VIG); New buy: Phillips 66 (PSX); New buy: Pimco Enhanced Short Maturit (MINT)

What sectors does Vance Wealth, LLC focus on?

Vance Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.4% • Consumer Staples: 21.1% • Financials: 11.4% • Communication Services: 11.1% • Consumer Discretionary: 10.9% • Health Care: 8.5%