VANCE WEALTH, LLC
CIK: 0001910854SEC EDGAR →
Portfolio Value
$336.7M
Holdings
116
As of
Q4 2025
New Positions
116
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,905,792 | $75.5M | 22.41% |
| 2 | DIMENSIONAL ETF TRUST | 1,130,975 | $37.0M | 10.99% |
| 3 | VANGUARD SCOTTSDALE FDS | 116,042 | $14.1M | 4.20% |
| 4 | PROCTER AND GAMBLE CO | 83,173 | $11.9M | 3.54% |
| 5 | APPLE INC | 41,927 | $11.4M | 3.39% |
| 6 | DIMENSIONAL ETF TRUST | 163,846 | $9.8M | 2.90% |
| 7 | DIMENSIONAL ETF TRUST | 250,263 | $9.5M | 2.83% |
| 8 | INVESCO EXCH TRADED FD TR II | 32,704 | $8.3M | 2.46% |
| 9 | DIMENSIONAL ETF TRUST | 198,367 | $6.8M | 2.02% |
| 10 | INVESCO QQQ TR | 10,529 | $6.5M | 1.92% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $257.7M | 76.5% |
| Technology | 11 | $24.0M | 7.1% |
| Consumer Defensive | 4 | $13.5M | 4.0% |
| Unknown | 5 | $12.9M | 3.8% |
| Consumer Cyclical | 5 | $8.1M | 2.4% |
| Communication Services | 5 | $7.5M | 2.2% |
| Healthcare | 6 | $7.4M | 2.2% |
| Real Estate | 3 | $2.0M | 0.6% |
| Energy | 3 | $1.6M | 0.5% |
| Industrials | 5 | $1.5M | 0.4% |
| Utilities | 1 | $449K | 0.1% |