VANCE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1910854 · latest 13F-HR filed 2026-05-15
VANCE WEALTH, LLC manages $346.2M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (21.99%), DFAX (10.91%), VONG (4.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 37, and trimmed 32.
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.
$346.2M
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −4 / ↑37 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.8M +51.4%
- DIMENSIONAL ETF TRUST$1.6M +49.6%
- DIMENSIONAL ETF TRUST$1.5M +44.8%
- DIMENSIONAL ETF TRUST$1.3M +19.6%
- VANGUARD WHITEHALL FDS$906.7K +22.6%
Top Trims
- BITWISE BITCOIN ETF TR-$1.2M -47.4%
- TESLA INC-$550.0K -13.2%
- INVESCO QQQ TR-$501.2K -7.7%
- ISHARES TR-$479.4K -9.3%
- ISHARES TR-$450.4K -40.3%
New Positions
- ISHARES BITCOIN TRUST ETF$767.5K
- PHILLIPS 66$276.9K
- PIMCO ETF TR$249.8K
- VANGUARD TAX-MANAGED FDS$224.4K
- EATON CORP PLC$209.2K
Exited Positions
- PAYPAL HLDGS INC$379.3K
- VANGUARD SPECIALIZED FUNDS$290.3K
- RTX CORPORATION$232.8K
- AMGEN INC$221.6K
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 | $76.1M | 21.99% | 1,958,955 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $37.8M | 10.91% | 1,111,628 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $13.9M | 4.00% | 126,290 | SH |
| 4 | PROCTER & GAMBLE CO | PG | 742718109 | $12.0M | 3.48% | 83,404 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.2M | 3.24% | 44,155 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $10.4M | 3.00% | 166,376 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $9.4M | 2.72% | 256,470 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $8.1M | 2.34% | 227,306 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $8.0M | 2.30% | 33,467 | SH |
| 10 | ISHARES TR | IWP | 464287481 | $6.1M | 1.76% | 47,454 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $6.0M | 1.72% | 10,338 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.3M | 1.54% | 101,250 | SH |
| 13 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $4.9M | 1.42% | 55,587 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.9M | 1.40% | 143,576 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $4.8M | 1.40% | 95,575 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8M | 1.39% | 19,653 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $4.8M | 1.37% | 50,762 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $4.8M | 1.37% | 68,180 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $4.7M | 1.36% | 11,019 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 1.33% | 26,328 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 1.31% | 9,462 | SH |
| 22 | ISHARES TR | IWO | 464287648 | $4.4M | 1.27% | 13,958 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.09% | 18,117 | SH |
| 24 | ISHARES TR | EFV | 464288877 | $3.8M | 1.09% | 50,566 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $3.6M | 1.04% | 9,707 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.4M | 0.99% | 97,791 | SH |
| 27 | ISHARES TR | IWS | 464287473 | $3.4M | 0.98% | 23,365 | SH |
| 28 | ISHARES TR | IVLU | 46435G409 | $3.2M | 0.93% | 81,464 | SH |
| 29 | FRANKLIN TEMPLETON DIGITAL H | EZBC | 354921108 | $2.9M | 0.83% | 73,635 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.81% | 4,915 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $2.8M | 0.80% | 82,494 | SH |
| 32 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.7M | 0.79% | 48,499 | SH |
| 33 | ISHARES TR | IWN | 464287630 | $2.4M | 0.70% | 12,833 | SH |
| 34 | ISHARES TR | IJK | 464287606 | $2.3M | 0.68% | 23,347 | SH |
| 35 | ISHARES TR | SCZ | 464288273 | $2.3M | 0.67% | 29,421 | SH |
| 36 | ISHARES TR | EFG | 464288885 | $2.3M | 0.66% | 20,612 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $2.3M | 0.65% | 39,810 | SH |
| 38 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.2M | 0.64% | 22,491 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.60% | 5,647 | SH |
| 40 | ISHARES TR | IJJ | 464287705 | $1.9M | 0.55% | 14,431 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.53% | 6,338 | SH |
| 42 | VANGUARD INDEX FDS | VBR | 922908611 | $1.8M | 0.52% | 8,357 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $1.6M | 0.48% | 18,853 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.44% | 5,320 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.5M | 0.43% | 10,192 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.41% | 2 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.40% | 1,402 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.38% | 7,797 | SH |
| 49 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $1.3M | 0.37% | 35,191 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $1.1M | 0.31% | 21,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |