VANCE WEALTH, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$325.2B
Holdings
116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,820,822 | $70.2B | 21.59% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,107,791 | $34.8B | 10.69% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 112,647 | $13.6B | 4.17% | |
| 4 | PGPROCTER AND GAMBLE CO | 86,920 | $13.4B | 4.11% | |
| 5 | AAPLAPPLE INC | 42,658 | $10.9B | 3.34% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 244,640 | $9.2B | 2.84% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 157,568 | $9.2B | 2.82% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 33,665 | $8.3B | 2.56% | |
| 9 | IWPISHARES TR | 46,111 | $6.6B | 2.02% | |
| 10 | NDQINVESCO QQQ TR | 10,348 | $6.2B | 1.91% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 169,973 | $5.6B | 1.72% | |
| 12 | IWFISHARES TR | 11,308 | $5.3B | 1.63% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 57,207 | $5.1B | 1.57% | |
| 14 | IEMGISHARES INC | 71,429 | $4.7B | 1.45% | |
| 15 | TSLATESLA INC | 9,906 | $4.4B | 1.35% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,554 | $4.3B | 1.32% | |
| 17 | NVDANVIDIA CORPORATION | 23,040 | $4.3B | 1.32% | |
| 18 | IWOISHARES TR | 11,876 | $3.8B | 1.17% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 41,895 | $3.8B | 1.15% | |
| 20 | EFVISHARES TR | 53,945 | $3.7B | 1.13% | |
| 21 | IWSISHARES TR | 25,720 | $3.6B | 1.10% | |
| 22 | JNJJOHNSON & JOHNSON | 19,371 | $3.6B | 1.10% | |
| 23 | AMZNAMAZON COM INC | 14,851 | $3.3B | 1.00% | |
| 24 | IVLUISHARES TR | 88,405 | $3.1B | 0.96% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 65,340 | $3.0B | 0.93% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 92,611 | $2.9B | 0.90% | |
| 27 | DUSBDIMENSIONAL ETF TRUST | 57,364 | $2.9B | 0.90% | |
| 28 | SPYVSPDR SERIES TRUST | 50,868 | $2.8B | 0.87% | |
| 29 | METAMETA PLATFORMS INC | 3,759 | $2.8B | 0.85% | |
| 30 | SPYGSPDR SERIES TRUST | 26,187 | $2.7B | 0.84% | |
| 31 | MSFTMICROSOFT CORP | 5,264 | $2.7B | 0.84% | |
| 32 | BITBBITWISE BITCOIN ETF TR | 43,080 | $2.7B | 0.82% | |
| 33 | EFGISHARES TR | 21,402 | $2.4B | 0.75% | |
| 34 | IWNISHARES TR | 13,732 | $2.4B | 0.75% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 75,710 | $2.4B | 0.74% | |
| 36 | IJKISHARES TR | 24,949 | $2.4B | 0.74% | |
| 37 | SCZISHARES TR | 30,910 | $2.4B | 0.73% | |
| 38 | MDTMEDTRONIC PLC | 24,166 | $2.3B | 0.71% | |
| 39 | IJJISHARES TR | 17,746 | $2.3B | 0.71% | |
| 40 | EEMISHARES TR | 42,730 | $2.3B | 0.70% | |
| 41 | VBRVANGUARD INDEX FDS | 8,797 | $1.8B | 0.57% | |
| 42 | DFISDIMENSIONAL ETF TRUST | 57,644 | $1.8B | 0.56% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 11,603 | $1.7B | 0.51% | |
| 44 | GOOGLALPHABET INC | 6,625 | $1.6B | 0.50% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.46% | |
| 46 | GOOGALPHABET INC | 6,010 | $1.5B | 0.45% | |
| 47 | EZBCFRANKLIN TEMPLETON DIGITAL H | 18,016 | $1.2B | 0.37% | |
| 48 | IWDISHARES TR | 5,597 | $1.1B | 0.35% | |
| 49 | AVEMAMERICAN CENTY ETF TR | 13,955 | $1.0B | 0.32% | |
| 50 | NFLXNETFLIX INC | 869 | $1.0B | 0.32% | |
| 51 | JPMJPMORGAN CHASE & CO. | 3,297 | $1.0B | 0.32% | |
| 52 | VTWGVANGUARD SCOTTSDALE FDS | 4,449 | $1.0B | 0.32% | |
| 53 | UBERUBER TECHNOLOGIES INC | 9,914 | $971.3M | 0.30% | |
| 54 | CBRECBRE GROUP INC | 6,052 | $953.6M | 0.29% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 988 | $914.2M | 0.28% | |
| 56 | SLYGSPDR SERIES TRUST | 8,912 | $840.5M | 0.26% | |
| 57 | EQIXEQUINIX INC | 1,035 | $810.7M | 0.25% | |
| 58 | XOMEXXON MOBIL CORP | 6,748 | $760.8M | 0.23% | |
| 59 | INTUINTUIT | 1,099 | $750.5M | 0.23% | |
| 60 | VUGVANGUARD INDEX FDS | 1,510 | $724.8M | 0.22% | |
| 61 | VOTVANGUARD INDEX FDS | 2,364 | $695.5M | 0.21% | |
| 62 | BACBANK AMERICA CORP | 13,040 | $672.7M | 0.21% | |
| 63 | DISDISNEY WALT CO | 5,713 | $654.1M | 0.20% | |
| 64 | BCALCALIFORNIA BANCORP | 37,633 | $627.7M | 0.19% | |
| 65 | CVXCHEVRON CORP NEW | 3,629 | $563.5M | 0.17% | |
| 66 | DFUSDIMENSIONAL ETF TRUST | 7,628 | $552.6M | 0.17% | |
| 67 | BIVVANGUARD BD INDEX FDS | 6,394 | $499.3M | 0.15% | |
| 68 | SHOPSHOPIFY INC | 3,340 | $496.4M | 0.15% | |
| 69 | SPYSPDR S&P 500 ETF TR | 735 | $490.9M | 0.15% | |
| 70 | ABTABBOTT LABS | 3,610 | $483.5M | 0.15% | |
| 71 | VVISA INC | 1,381 | $471.4M | 0.14% | |
| 72 | WMTWALMART INC | 4,560 | $469.9M | 0.14% | |
| 73 | SRESEMPRA | 5,042 | $453.7M | 0.14% | |
| 74 | SMMTSUMMIT THERAPEUTICS INC | 19,904 | $411.2M | 0.13% | |
| 75 | EFAISHARES TR | 4,350 | $406.2M | 0.12% | |
| 76 | ISCFISHARES TR | 9,700 | $398.9M | 0.12% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 5,578 | $398.1M | 0.12% | |
| 78 | GQ9SPDR GOLD TR | 1,118 | $397.4M | 0.12% | |
| 79 | AVGOBROADCOM INC | 1,198 | $395.2M | 0.12% | |
| 80 | DOLWISDOMTREE TR | 6,150 | $382.9M | 0.12% | |
| 81 | VTWVVANGUARD SCOTTSDALE FDS | 2,443 | $380.8M | 0.12% | |
| 82 | LLYELI LILLY & CO | 494 | $377.1M | 0.12% | |
| 83 | NSCNORFOLK SOUTHN CORP | 1,226 | $368.3M | 0.11% | |
| 84 | VTIVANGUARD INDEX FDS | 1,102 | $362.7M | 0.11% | |
| 85 | AVUVAMERICAN CENTY ETF TR | 3,597 | $358.0M | 0.11% | |
| 86 | BSVVANGUARD BD INDEX FDS | 4,465 | $352.3M | 0.11% | |
| 87 | OREALTY INCOME CORP | 5,626 | $342.0M | 0.11% | |
| 88 | MARMARRIOTT INTL INC NEW | 1,269 | $330.5M | 0.10% | |
| 89 | IAU*ISHARES GOLD TR | 4,500 | $327.5M | 0.10% | |
| 90 | DEDEERE & CO | 709 | $325.3M | 0.10% | |
| 91 | PYPLPAYPAL HLDGS INC | 4,792 | $321.4M | 0.10% | |
| 92 | TXNTEXAS INSTRS INC | 1,739 | $319.5M | 0.10% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 1,875 | $303.4M | 0.09% | |
| 94 | NEARISHARES U S ETF TR | 5,781 | $296.4M | 0.09% | |
| 95 | ARKGARK ETF TR | 10,670 | $296.3M | 0.09% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 1,321 | $286.2M | 0.09% | |
| 97 | HDHOME DEPOT INC | 690 | $279.6M | 0.09% | |
| 98 | COPCONOCOPHILLIPS | 2,951 | $279.1M | 0.09% | |
| 99 | MAMASTERCARD INCORPORATED | 466 | $265.1M | 0.08% | |
| 100 | AXPAMERICAN EXPRESS CO | 791 | $262.7M | 0.08% |
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