VANCE WEALTH, LLC
119 holdingsFiling period: 2026-03-31Current AUM: $386.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.96M | $76.1M | $87.2M | 22.55% | +53.2K | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.11M | $37.8M | $40.6M | 10.50% | -19,347 | 2026-03-31 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 126.3K | $13.9M | $15.4M | 3.98% | +10.2K | 2026-03-31 |
| 4 | PG | PROCTER & GAMBLE CO | 83.4K | $12.0M | $12.1M | 3.12% | +231 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 44.2K | $11.2M | $13.6M | 3.53% | +2.2K | 2026-03-31 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 166.4K | $10.4M | $11.8M | 3.04% | +2.5K | 2026-03-31 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 256.5K | $9.4M | $10.6M | 2.73% | +6.2K | 2026-03-31 |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 227.3K | $8.1M | $9.2M | 2.39% | +28.9K | 2026-03-31 |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 33.5K | $8.0M | $9.5M | 2.45% | +763 | 2026-03-31 |
| 10 | IWP | ISHARES TR | 47.5K | $6.1M | $6.5M | 1.68% | +1.3K | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 10.3K | $6.0M | $7.1M | 1.84% | -191 | 2026-03-31 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 101.3K | $5.3M | $5.8M | 1.50% | +30.5K | 2026-03-31 |
| 13 | VIGI | VANGUARD WHITEHALL FDS | 55.6K | $4.9M | $5.4M | 1.40% | +11.7K | 2026-03-31 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 143.6K | $4.9M | $5.4M | 1.39% | +43.8K | 2026-03-31 |
| 15 | DUSB | DIMENSIONAL ETF TRUST | 95.6K | $4.8M | $4.8M | 1.25% | +29.5K | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 19.7K | $4.8M | $5.0M | 1.30% | +259 | 2026-03-31 |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | 50.8K | $4.8M | $5.6M | 1.45% | -2,248 | 2026-03-31 |
| 18 | IEMG | ISHARES INC | 68.2K | $4.8M | $5.3M | 1.37% | -2,011 | 2026-03-31 |
| 19 | IWF | ISHARES TR | 11.0K | $4.7M | $5.2M | 1.35% | +79 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 26.3K | $4.6M | $5.3M | 1.37% | +4.4K | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.5K | $4.5M | $4.5M | 1.17% | +909 | 2026-03-31 |
| 22 | IWO | ISHARES TR | 14.0K | $4.4M | $5.2M | 1.34% | +1.1K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 18.1K | $3.8M | $4.9M | 1.27% | +3.1K | 2026-03-31 |
| 24 | EFV | ISHARES TR | 50.6K | $3.8M | $4.1M | 1.06% | -2,065 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 9.7K | $3.6M | $3.0M | 0.78% | +460 | 2026-03-31 |
← Scroll →
Page 1 of 5