# VANCE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910854. Source: https://holderbook.com/funds/1910854-vance-wealth-llc/

- Reported value: $443.7M
- Positions: 137
- Weight of the ten largest: 54.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $89.0M | 2,006,543 | 20.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $41.0M | 1,112,424 | 9.2% | 17 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $25.0M | 944,426 | 5.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $16.6M | 129,574 | 3.7% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.9M | 44,750 | 2.9% | 19 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $12.1M | 119,567 | 2.7% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $11.7M | 167,087 | 2.6% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.2M | 76,566 | 2.5% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $10.8M | 259,581 | 2.4% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $10.2M | 33,509 | 2.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $9.3M | 235,682 | 2.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.6M | 10,336 | 1.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $7.2M | 178,912 | 1.6% | 9 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $7.1M | 131,564 | 1.6% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $7.0M | 47,896 | 1.6% | 18 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $6.3M | 67,596 | 1.4% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 29,093 | 1.3% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8M | 22,746 | 1.3% | 13 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $5.6M | 14,120 | 1.3% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.5M | 66,528 | 1.2% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.3M | 42,353 | 1.2% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $5.1M | 47,987 | 1.1% | 19 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $5.0M | 49,237 | 1.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,551 | 1.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.9M | 9,704 | 1.1% | 19 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $4.4M | 85,761 | 1.0% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,656 | 0.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.0M | 103,236 | 0.9% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.8M | 49,462 | 0.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $3.7M | 106,965 | 0.8% | 9 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.6M | 21,955 | 0.8% | 18 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $3.3M | 79,232 | 0.7% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,680 | 0.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 8,011 | 0.7% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,233 | 0.7% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.8M | 46,829 | 0.6% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.8M | 12,667 | 0.6% | 18 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.7M | 23,339 | 0.6% | 17 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.7M | 22,367 | 0.6% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.7M | 38,742 | 0.6% | 19 |
| FRANKLIN TEMPLETON DIGITAL H | [EZBC](https://holderbook.com/stocks/EZBC/) | $2.6M | 76,270 | 0.6% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.4M | 19,362 | 0.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,706 | 0.5% | 16 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.3M | 28,383 | 0.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,022 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.9M | 7,812 | 0.4% | 15 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.9M | 12,576 | 0.4% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,961 | 0.4% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.6M | 10,064 | 0.3% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,799 | 0.3% | 16 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $1.2M | 4,157 | 0.3% | 17 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.2M | 11,931 | 0.3% | 5 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $1.2M | 36,124 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,219 | 0.3% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,237 | 0.3% | 19 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.0M | 1,004 | 0.2% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $967.0K | 12,249 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $963.8K | 16,915 | 0.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $954.5K | 796 | 0.2% | 12 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $949.9K | 7,974 | 0.2% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $846.1K | 11,726 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $826.3K | 10,084 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $764.6K | 8,876 | 0.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $748.0K | 2,180 | 0.2% | 14 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $741.5K | 22,274 | 0.2% | 2 |
| CALIFORNIA BANCORP | [BCAL](https://holderbook.com/stocks/BCAL/) | $735.7K | 35,133 | 0.2% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $697.5K | 2,877 | 0.2% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $681.9K | 1,805 | 0.2% | 5 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $656.1K | 4,871 | 0.1% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $591.1K | 8,278 | 0.1% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $579.7K | 3,497 | 0.1% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $575.9K | 5,938 | 0.1% | 19 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $561.3K | 3,285 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $559.1K | 525 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $548.2K | 7,148 | 0.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $539.7K | 721 | 0.1% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $508.6K | 703 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $502.2K | 1,685 | 0.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $493.5K | 4,357 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $470.2K | 1,535 | 0.1% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $466.4K | 1,787 | 0.1% | 12 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $457.3K | 6,150 | 0.1% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $451.9K | 4,350 | 0.1% | 5 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $446.9K | 10,626 | 0.1% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $442.5K | 3,547 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $433.1K | 1,170 | 0.1% | 11 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $426.6K | 4,569 | 0.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $423.3K | 5,054 | 0.1% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $398.0K | 918 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $388.7K | 4,989 | 0.1% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $380.9K | 1,034 | 0.1% | 15 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $379.7K | 7,514 | 0.1% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $371.0K | 1,001 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $370.8K | 9,953 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $365.0K | 574 | 0.1% | 19 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $363.3K | 1,155 | 0.1% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $363.0K | 3,377 | 0.1% | 19 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $350.1K | 5,626 | 0.1% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $336.4K | 3,707 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $443.7M | 137 |
| Q1 2026 | $346.2M | 118 |
| Q4 2025 | $336.7M | 116 |
| Q3 2025 | $325.2M | 116 |
| Q2 2025 | $296.5M | 118 |
| Q1 2025 | $266.0M | 104 |
| Q4 2024 | $259.0M | 101 |
| Q3 2024 | $264.2M | 100 |
| Q2 2024 | $243.5M | 90 |
| Q1 2024 | $251.0M | 94 |
| Q4 2023 | $230.5M | 83 |
| Q3 2023 | $213.8M | 80 |