Vance Wealth, LLC
138 holdingsFiling period: 2026-06-30Current AUM: $447.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.01M | $89.0M | $89.8M | 20.07% | +47.6K | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 1.11M | $41.0M | $40.0M | 8.95% | +796 | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 944.4K | $25.0M | $24.1M | 5.39% | -- | 2026-06-30 |
| 4 | VONG | Vanguard Scottsdale Fds | 129.6K | $16.6M | $16.0M | 3.57% | +3.3K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 44.8K | $12.9M | $15.6M | 3.48% | +595 | 2026-06-30 |
| 6 | MINT | PIMCO ETF TR | 119.6K | $12.1M | $12.0M | 2.69% | +117.1K | 2026-06-30 |
| 7 | DFAT | Dimensional ETF Trust | 167.1K | $11.7M | $11.5M | 2.58% | +711 | 2026-06-30 |
| 8 | PG | Procter & Gamble Co | 76.6K | $11.2M | $12.3M | 2.76% | -6,838 | 2026-06-30 |
| 9 | DUHP | Dimensional ETF Trust | 259.6K | $10.8M | $10.9M | 2.45% | +3.1K | 2026-06-30 |
| 10 | QQQM | Invesco Exch Traded FD TR II | 33.5K | $10.2M | $9.7M | 2.17% | +42 | 2026-06-30 |
| 11 | DFLV | Dimensional ETF Trust | 235.7K | $9.3M | $9.8M | 2.19% | +8.4K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 10.3K | $7.6M | $7.3M | 1.63% | -2 | 2026-06-30 |
| 13 | DFAE | Dimensional ETF Trust | 178.9K | $7.2M | $6.6M | 1.47% | +35.3K | 2026-06-30 |
| 14 | DFIV | Dimensional ETF Trust | 131.6K | $7.1M | $7.4M | 1.65% | +30.3K | 2026-06-30 |
| 15 | IWP | iShares TR | 47.9K | $7.0M | $6.4M | 1.42% | +442 | 2026-06-30 |
| 16 | VIGI | Vanguard Whitehall Fds | 67.6K | $6.3M | $6.6M | 1.48% | +12.0K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 29.1K | $5.8M | $6.1M | 1.37% | +2.8K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 22.7K | $5.8M | $6.0M | 1.34% | +3.1K | 2026-06-30 |
| 19 | IWO | iShares TR | 14.1K | $5.6M | $4.9M | 1.09% | +162 | 2026-06-30 |
| 20 | IEMG | iShares Inc | 66.5K | $5.5M | $5.0M | 1.13% | -1,652 | 2026-06-30 |
| 21 | IWF | iShares TR | 42.4K | $5.3M | $5.1M | 1.13% | +31.3K | 2026-06-30 |
| 22 | VONV | Vanguard Scottsdale Fds | 48.0K | $5.1M | $5.4M | 1.21% | -2,775 | 2026-06-30 |
| 23 | BILZ | PIMCO ETF TR | 49.2K | $5.0M | $5.0M | 1.11% | -- | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 20.6K | $4.9M | $5.1M | 1.14% | +2.4K | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 9.7K | $4.9M | $4.9M | 1.09% | +242 | 2026-06-30 |
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