VANCE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1910854 · latest 13F-HR filed 2026-08-14
VANCE WEALTH, LLC manages $443.7M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (20.06%), DFAX (9.24%), PYLD (5.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 1, added to 72, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SANTA CLARITA, CA 91350
$443.7M
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-08-14
+20 / −1 / ↑72 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$12.9M +16.9%
- PIMCO ETF TR$11.8M +4725.0%
- DIMENSIONAL ETF TRUST$3.2M +8.5%
- VANGUARD SCOTTSDALE FDS$2.7M +19.5%
- MICRON TECHNOLOGY INC$2.6M +486.7%
Top Trims
- PROCTER & GAMBLE CO-$819.2K -6.8%
- MEDTRONIC PLC-$680.0K -41.3%
- DIMENSIONAL ETF TRUST-$491.6K -10.1%
- FRANKLIN TEMPLETON DIGITAL H-$299.4K -10.4%
- COSTCO WHOLESALE CORPORATION-$256.6K -18.4%
New Positions
- PIMCO ETF TR$25.0M
- PIMCO ETF TR$5.0M
- SPACE EXPLORATION TECHN CORP$561.3K
- APPLIED MATLS INC$508.6K
- LAM RESEARCH CORP$398.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $89.0M | 20.06% | 2,006,543 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $41.0M | 9.24% | 1,112,424 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $25.0M | 5.64% | 944,426 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $16.6M | 3.73% | 129,574 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $12.9M | 2.92% | 44,750 | SH |
| 6 | PIMCO ETF TR | MINT | 72201R833 | $12.1M | 2.72% | 119,567 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $11.7M | 2.63% | 167,087 | SH |
| 8 | PROCTER & GAMBLE CO | PG | 742718109 | $11.2M | 2.53% | 76,566 | SH |
| 9 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $10.8M | 2.44% | 259,581 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.2M | 2.29% | 33,509 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $9.3M | 2.10% | 235,682 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $7.6M | 1.72% | 10,336 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $7.2M | 1.62% | 178,912 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.1M | 1.60% | 131,564 | SH |
| 15 | ISHARES TR | IWP | 464287481 | $7.0M | 1.58% | 47,896 | SH |
| 16 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $6.3M | 1.42% | 67,596 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 1.31% | 29,093 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 1.30% | 22,746 | SH |
| 19 | ISHARES TR | IWO | 464287648 | $5.6M | 1.25% | 14,120 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $5.5M | 1.24% | 66,528 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $5.3M | 1.19% | 42,353 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $5.1M | 1.15% | 47,987 | SH |
| 23 | PIMCO ETF TR | BILZ | 72201R577 | $5.0M | 1.12% | 49,237 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 1.10% | 20,551 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 1.09% | 9,704 | SH |
| 26 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $4.4M | 0.98% | 85,761 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $4.1M | 0.92% | 9,656 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $4.0M | 0.90% | 103,236 | SH |
| 29 | ISHARES TR | EFV | 464288877 | $3.8M | 0.85% | 49,462 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $3.7M | 0.84% | 106,965 | SH |
| 31 | ISHARES TR | IWS | 464287473 | $3.6M | 0.81% | 21,955 | SH |
| 32 | ISHARES TR | IVLU | 46435G409 | $3.3M | 0.75% | 79,232 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.1M | 0.70% | 2,680 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 0.67% | 8,011 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.66% | 5,233 | SH |
| 36 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.8M | 0.64% | 46,829 | SH |
| 37 | ISHARES TR | IWN | 464287630 | $2.8M | 0.63% | 12,667 | SH |
| 38 | ISHARES TR | IJK | 464287606 | $2.7M | 0.62% | 23,339 | SH |
| 39 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.7M | 0.60% | 22,367 | SH |
| 40 | ISHARES TR | EEM | 464287234 | $2.7M | 0.60% | 38,742 | SH |
| 41 | FRANKLIN TEMPLETON DIGITAL H | EZBC | 354921108 | $2.6M | 0.58% | 76,270 | SH |
| 42 | ISHARES TR | EFG | 464288885 | $2.4M | 0.54% | 19,362 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.53% | 6,706 | SH |
| 44 | ISHARES TR | SCZ | 464288273 | $2.3M | 0.53% | 28,383 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.49% | 6,022 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $1.9M | 0.43% | 7,812 | SH |
| 47 | ISHARES TR | IJJ | 464287705 | $1.9M | 0.42% | 12,576 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.39% | 2,961 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.6M | 0.35% | 10,064 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.34% | 2 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $443.7M | 137 | 0001951757-26-001264 |
| 2026-03-31 | 2026-05-15 | $346.2M | 118 | 0001951757-26-000879 |
| 2025-12-31 | 2026-02-17 | $336.7M | 116 | 0001951757-26-000476 |
| 2025-12-31 | 2026-02-17 | $336.7M | 116 | 0001951757-26-000475 |