VANCE WEALTH, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$266.0B
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,680,450 | $55.4B | 20.84% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,094,442 | $28.7B | 10.78% | |
| 3 | PGPROCTER AND GAMBLE CO | 86,830 | $14.8B | 5.56% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 129,953 | $12.1B | 4.53% | |
| 5 | AAPLAPPLE INC | 37,727 | $8.4B | 3.15% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 141,071 | $7.3B | 2.73% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 87,694 | $7.2B | 2.72% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 213,372 | $7.1B | 2.66% | |
| 9 | IWPISHARES TR | 55,940 | $6.6B | 2.47% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 30,404 | $5.9B | 2.21% | |
| 11 | IWSISHARES TR | 39,005 | $4.9B | 1.85% | |
| 12 | NDQINVESCO QQQ TR | 10,472 | $4.9B | 1.85% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,542 | $4.5B | 1.71% | |
| 14 | IEMGISHARES INC | 75,096 | $4.1B | 1.52% | |
| 15 | EFVISHARES TR | 58,029 | $3.4B | 1.29% | |
| 16 | JNJJOHNSON & JOHNSON | 19,574 | $3.2B | 1.22% | |
| 17 | IWNISHARES TR | 19,897 | $3.0B | 1.13% | |
| 18 | SPYVSPDR SER TR | 57,542 | $2.9B | 1.10% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 34,531 | $2.9B | 1.08% | |
| 20 | IJJISHARES TR | 22,596 | $2.7B | 1.02% | |
| 21 | IWOISHARES TR | 10,488 | $2.7B | 1.01% | |
| 22 | TSLATESLA INC | 9,899 | $2.6B | 0.96% | |
| 23 | AMZNAMAZON COM INC | 13,318 | $2.5B | 0.95% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 62,690 | $2.5B | 0.93% | |
| 25 | IVLUISHARES TR | 81,257 | $2.5B | 0.93% | |
| 26 | EFGISHARES TR | 23,844 | $2.4B | 0.90% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 91,689 | $2.4B | 0.89% | |
| 28 | SPYGSPDR SER TR | 29,052 | $2.3B | 0.88% | |
| 29 | IWFISHARES TR | 6,389 | $2.3B | 0.87% | |
| 30 | IJKISHARES TR | 26,892 | $2.2B | 0.84% | |
| 31 | NVDANVIDIA CORPORATION | 20,519 | $2.2B | 0.84% | |
| 32 | MDTMEDTRONIC PLC | 24,404 | $2.2B | 0.82% | |
| 33 | SCZISHARES TR | 34,170 | $2.2B | 0.82% | |
| 34 | METAMETA PLATFORMS INC | 3,628 | $2.1B | 0.79% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 74,219 | $2.1B | 0.79% | |
| 36 | EEMISHARES TR | 47,100 | $2.1B | 0.77% | |
| 37 | VBRVANGUARD INDEX FDS | 9,814 | $1.8B | 0.69% | |
| 38 | BITBBITWISE BITCOIN ETF TR | 37,169 | $1.7B | 0.63% | |
| 39 | DFLVDIMENSIONAL ETF TRUST | 54,063 | $1.7B | 0.62% | |
| 40 | MSFTMICROSOFT CORP | 4,327 | $1.6B | 0.61% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.60% | |
| 42 | DFISDIMENSIONAL ETF TRUST | 52,985 | $1.4B | 0.51% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 11,359 | $1.3B | 0.49% | |
| 44 | IWDISHARES TR | 5,924 | $1.1B | 0.42% | |
| 45 | DUSBDIMENSIONAL ETF TRUST | 20,974 | $1.1B | 0.40% | |
| 46 | CBRECBRE GROUP INC | 7,056 | $922.8M | 0.35% | |
| 47 | GOOGALPHABET INC | 5,901 | $922.0M | 0.35% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 954 | $901.9M | 0.34% | |
| 49 | UBERUBER TECHNOLOGIES INC | 11,863 | $864.3M | 0.32% | |
| 50 | EQIXEQUINIX INC | 1,031 | $840.6M | 0.32% | |
| 51 | SLYGSPDR SER TR | 9,947 | $825.6M | 0.31% | |
| 52 | JPMJPMORGAN CHASE & CO. | 3,351 | $822.0M | 0.31% | |
| 53 | NFLXNETFLIX INC | 854 | $796.4M | 0.30% | |
| 54 | XOMEXXON MOBIL CORP | 6,360 | $756.4M | 0.28% | |
| 55 | GOOGLALPHABET INC | 4,841 | $748.6M | 0.28% | |
| 56 | DISDISNEY WALT CO | 7,491 | $739.4M | 0.28% | |
| 57 | INTUINTUIT | 1,100 | $675.4M | 0.25% | |
| 58 | CVXCHEVRON CORP NEW | 3,389 | $566.9M | 0.21% | |
| 59 | BACBANK AMERICA CORP | 13,567 | $566.1M | 0.21% | |
| 60 | EZBCFRANKLIN TEMPLETON DIGITAL H | 11,501 | $549.3M | 0.21% | |
| 61 | BCALCALIFORNIA BANCORP | 37,633 | $539.3M | 0.20% | |
| 62 | VUGVANGUARD INDEX FDS | 1,443 | $534.9M | 0.20% | |
| 63 | BIVVANGUARD BD INDEX FDS | 6,658 | $509.8M | 0.19% | |
| 64 | VTWGVANGUARD SCOTTSDALE FDS | 2,610 | $486.3M | 0.18% | |
| 65 | ABTABBOTT LABS | 3,524 | $467.5M | 0.18% | |
| 66 | VVISA INC | 1,315 | $460.9M | 0.17% | |
| 67 | SPYSPDR S&P 500 ETF TR | 789 | $441.4M | 0.17% | |
| 68 | DEDEERE & CO | 907 | $425.7M | 0.16% | |
| 69 | PYPLPAYPAL HLDGS INC | 6,329 | $413.0M | 0.16% | |
| 70 | AVLVAMERICAN CENTY ETF TR | 6,280 | $409.5M | 0.15% | |
| 71 | VTWVVANGUARD SCOTTSDALE FDS | 3,003 | $399.7M | 0.15% | |
| 72 | BSVVANGUARD BD INDEX FDS | 5,089 | $398.4M | 0.15% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 6,375 | $386.7M | 0.15% | |
| 74 | SMMTSUMMIT THERAPEUTICS INC | 19,907 | $384.0M | 0.14% | |
| 75 | SHOPSHOPIFY INC | 3,992 | $381.2M | 0.14% | |
| 76 | WMTWALMART INC | 4,283 | $376.0M | 0.14% | |
| 77 | SRESEMPRA | 5,031 | $359.0M | 0.13% | |
| 78 | NEARISHARES U S ETF TR | 6,814 | $346.6M | 0.13% | |
| 79 | DOLWISDOMTREE TR | 6,150 | $338.7M | 0.13% | |
| 80 | LLYELI LILLY & CO | 400 | $330.6M | 0.12% | |
| 81 | VTIVANGUARD INDEX FDS | 1,203 | $330.6M | 0.12% | |
| 82 | OREALTY INCOME CORP | 5,626 | $326.4M | 0.12% | |
| 83 | GQ9SPDR GOLD TR | 1,118 | $322.1M | 0.12% | |
| 84 | TXNTEXAS INSTRS INC | 1,745 | $313.6M | 0.12% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 2,815 | $309.6M | 0.12% | |
| 86 | NSCNORFOLK SOUTHN CORP | 1,244 | $294.6M | 0.11% | |
| 87 | COPCONOCOPHILLIPS | 2,780 | $292.0M | 0.11% | |
| 88 | IAU*ISHARES GOLD TR | 4,519 | $266.5M | 0.10% | |
| 89 | PEPPEPSICO INC | 1,746 | $261.8M | 0.10% | |
| 90 | DFUSDIMENSIONAL ETF TRUST | 4,292 | $259.6M | 0.10% | |
| 91 | DESWISDOMTREE TR | 7,728 | $247.0M | 0.09% | |
| 92 | KVUEKENVUE INC | 9,591 | $230.0M | 0.09% | |
| 93 | HDHOME DEPOT INC | 623 | $228.3M | 0.09% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 1,169 | $226.8M | 0.09% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 429 | $224.7M | 0.08% | |
| 96 | MAMASTERCARD INCORPORATED | 398 | $218.2M | 0.08% | |
| 97 | RTXRTX CORPORATION | 1,631 | $216.1M | 0.08% | |
| 98 | ARKGARK ETF TR | 10,309 | $214.0M | 0.08% | |
| 99 | DFICDIMENSIONAL ETF TRUST | 7,687 | $213.5M | 0.08% | |
| 100 | MDYVSPDR SER TR | 2,739 | $211.0M | 0.08% |
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