Vance Wealth, Inc. Top Holdings and 13F Report (2024) About Vance Wealth, Inc.Investment ActivityVance Wealth, Inc. has $264.16 million in total holdings as of September 30, 2024.Vance Wealth, Inc. owns shares of 100 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Vance Wealth, Inc. has purchased 90 new stocks and bought additional shares in 43 stocks.Vance Wealth, Inc. sold shares of 37 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $57,243,998Dimensional World ex U.S. Core Equity 2 ETF $29,724,678Procter & Gamble $15,107,603Vanguard Russell 1000 Growth ETF $12,359,579Apple $9,224,516 Largest New Holdings this Quarter Shopify $316,792 HoldingBroadcom $236,325 HoldingHome Depot $232,180 HoldingRTX $224,388 HoldingUnitedHealth Group $222,763 Holding Largest Purchases this Quarter Vanguard Russell 1000 Value 10,279 shares (about $856.55K)Dimensional World ex U.S. Core Equity 2 ETF 28,651 shares (about $773.86K)Vanguard Russell 1000 Growth ETF 7,495 shares (about $723.42K)Dimensional U.S. Core Equity 2 ETF 15,051 shares (about $516.10K)iShares Russell Mid-Cap Value ETF 2,889 shares (about $382.07K) Largest Sales this Quarter Medtronic 26,400 shares (about $2.38M)Summit Therapeutics 19,381 shares (about $424.44K)SPDR Portfolio S&P 500 Value ETF 7,369 shares (about $389.53K)iShares MSCI EAFE Value ETF 4,994 shares (about $287.30K)iShares Core MSCI Emerging Markets ETF 4,766 shares (about $273.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVance Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$57,243,998$516,099 ▲0.9%1,669,40821.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$29,724,678$773,864 ▲2.7%1,100,50611.3%ETFPGProcter & Gamble$15,107,603$9,353 ▲0.1%87,2265.7%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$12,359,579$723,417 ▲6.2%128,0524.7%ETFAAPLApple$9,224,516$49,396 ▼-0.5%39,5903.5%Computer and TechnologyVONVVanguard Russell 1000 Value$8,948,975$856,549 ▲10.6%107,3923.4%ETFDFSVDimensional US Small Cap Value ETF$7,666,027$36,714 ▼-0.5%248,8972.9%ETFIWPiShares Russell Mid-Cap Growth ETF$6,625,712$347,061 ▲5.5%56,4902.5%ETFQQQMInvesco NASDAQ 100 ETF$6,439,358$78,531 ▲1.2%32,0612.4%ETFIWSiShares Russell Mid-Cap Value ETF$5,974,658$382,070 ▲6.8%45,1772.3%ETFQQQInvesco QQQ$5,585,118$11,226 ▼-0.2%11,4432.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,601,928$273,616 ▼-5.6%80,1591.7%ETFBRK.BBerkshire Hathaway$3,886,004$48,328 ▲1.3%8,4431.5%FinanceEFViShares MSCI EAFE Value ETF$3,754,120$287,305 ▼-7.1%65,2551.4%ETFIWNiShares Russell 2000 Value ETF$3,745,943$338,311 ▲9.9%22,4551.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,359,729$389,525 ▼-10.4%63,5591.3%ETFJNJJohnson & Johnson$3,109,607$36,788 ▲1.2%19,1881.2%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$3,086,050$184,441 ▼-5.6%24,9641.2%ETFIWFiShares Russell 1000 Growth ETF$2,939,601$195,198 ▼-6.2%7,8311.1%ETFEFGiShares MSCI EAFE Growth ETF$2,844,759$179,237 ▼-5.9%26,4261.1%ETFIWOiShares Russell 2000 Growth ETF$2,779,792$44,588 ▲1.6%9,7881.1%ETFTSLATesla$2,677,601$107,271 ▲4.2%10,2341.0%Auto/Tires/TrucksVIGIVanguard International Dividend Appreciation ETF$2,636,659$293,972 ▲12.5%29,8671.0%ETFMDTMedtronic$2,635,178$2,376,792 ▼-47.4%29,2701.0%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$2,594,612$89,078 ▼-3.3%31,2831.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,563,284$91,103 ▼-3.4%27,8831.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,549,379$116,309 ▼-4.4%37,6571.0%ETFIVLUiShares MSCI Intl Value Factor ETF$2,542,267$42,818 ▼-1.7%86,0911.0%ETFEEMiShares MSCI Emerging Markets ETF$2,512,624$83,465 ▼-3.2%54,7891.0%FinanceAMZNAmazon.com$2,505,048$93,352 ▲3.9%13,4440.9%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,318,407$127,094 ▼-5.2%11,5470.9%ETFNVDANVIDIA$2,082,150$221,743 ▲11.9%17,1460.8%Computer and TechnologyMETAMeta Platforms$1,954,336$309,694 ▲18.8%3,4140.7%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,798,946$351,314 ▲24.3%65,6310.7%ETFMSFTMicrosoft$1,698,353$83,046 ▲5.1%3,9470.6%Computer and TechnologyDFIVDimensional International Value ETF$1,643,042$329,317 ▲25.1%43,1470.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,553,843$21,413 ▼-1.4%12,3360.6%ETFIWDiShares Russell 1000 Value ETF$1,374,152$1,708 ▼-0.1%7,2400.5%ETFCBRECBRE Group$1,066,918$122,986 ▼-10.3%8,5710.4%FinanceDFISDimensional International Small Cap ETF$988,659$172,249 ▲21.1%36,8490.4%ETFSPYSPDR S&P 500 ETF Trust$972,382$43,026 ▲4.6%1,6950.4%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$964,899$28,492 ▼-2.9%10,3630.4%ETFEQIXEquinix$915,147$261,851 ▲40.1%1,0310.3%FinanceBITWISE BITCOIN ETF TR$865,684$144,482 ▲20.0%25,0270.3%SHS BEN INTDISWalt Disney$824,445$6,349 ▼-0.8%8,5710.3%Consumer DiscretionaryCOSTCostco Wholesale$739,930$42,535 ▼-5.4%8350.3%Retail/WholesaleXOMExxon Mobil$734,735$17,700 ▼-2.4%6,2680.3%Oils/EnergyDFATDimensional U.S. Targeted Value ETF$728,901$44,614 ▲6.5%13,1030.3%ETFBRK.ABerkshire Hathaway$691,1800.0%10.3%FinanceINTUIntuit$676,269$6,210 ▼-0.9%1,0890.3%Computer and TechnologyNFLXNetflix$641,760$2,837 ▲0.4%9050.2%Consumer DiscretionaryUBERUber Technologies$609,749$86,882 ▲16.6%8,1130.2%Computer and TechnologyBCALSouthern California Bancorp$606,1240.0%40,9820.2%FinanceGOOGAlphabet$600,045$103,323 ▲20.8%3,5890.2%Computer and TechnologyBACBank of America$595,200$8,253 ▲1.4%15,0000.2%FinanceVUGVanguard Growth ETF$578,199$7,679 ▲1.3%1,5060.2%ETFCVXChevron$558,576$4,271 ▲0.8%3,7930.2%Oils/EnergyJPMJPMorgan Chase & Co.$556,881$8,013 ▲1.5%2,6410.2%FinanceGOOGLAlphabet$477,461$34,827 ▼-6.8%2,8790.2%Computer and TechnologyVTWVVanguard Russell 2000 Value ETF$461,462$28,253 ▲6.5%3,1360.2%ETFSRESempra$454,077$920 ▲0.2%5,4300.2%UtilitiesSMMTSummit Therapeutics$435,482$424,444 ▼-49.4%19,8850.2%MedicalVTWGVanguard Russell 2000 Growth ETF$426,314$3,316 ▼-0.8%2,0570.2%ETFABTAbbott Laboratories$408,615$25,310 ▼-5.8%3,5840.2%MedicalUPSUnited Parcel Service$403,566$1,363 ▼-0.3%2,9600.2%TransportationLLYEli Lilly and Company$398,6730.0%4500.2%MedicalPYPLPayPal$395,366$5,930 ▼-1.5%5,0670.1%Computer and TechnologyWMTWalmart$384,531$14,212 ▲3.8%4,7620.1%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$368,5500.0%5,8500.1%ETFTXNTexas Instruments$356,953$12,601 ▲3.7%1,7280.1%Computer and TechnologyORealty Income$356,801$127 ▼0.0%5,6260.1%FinanceDEDeere & Company$355,148$54,670 ▼-13.3%8510.1%Industrial ProductsGLDSPDR Gold Shares$348,062$48,612 ▼-12.3%1,4320.1%FinanceBIVVanguard Intermediate-Term Bond ETF$344,671$26,176 ▲8.2%4,3980.1%ETFDOLWisdomTree International LargeCap Dividend Fund$331,8900.0%6,1500.1%FinanceSHOPShopify$316,792$316,792 ▲New Holding3,9530.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$315,541$8,148 ▼-2.5%5,0730.1%ETFPEPPepsiCo$307,280$4,081 ▼-1.3%1,8070.1%Consumer StaplesNSCNorfolk Southern$301,182$2,982 ▲1.0%1,2120.1%TransportationVTIVanguard Total Stock Market ETF$295,619$1,416 ▲0.5%1,0440.1%ETFVVisa$288,697$19,796 ▼-6.4%1,0500.1%Business ServicesCOPConocoPhillips$286,527$3,789 ▲1.3%2,7220.1%Oils/EnergyBSVVanguard Short-Term Bond ETF$271,481$5,115 ▲1.9%3,4500.1%ETFDESWisdomTree U.S. SmallCap Dividend Fund$266,5390.0%7,7280.1%FinanceNEARiShares Short Duration Bond Active ETF$242,058$6,559 ▼-2.6%4,7240.1%ETFAVGOBroadcom$236,325$236,325 ▲New Holding1,3700.1%Computer and TechnologyHDHome Depot$232,180$232,180 ▲New Holding5730.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$231,532$4,951 ▲2.2%1,1690.1%ETFRTXRTX$224,388$224,388 ▲New Holding1,8520.1%AerospaceUNHUnitedHealth Group$222,763$222,763 ▲New Holding3810.1%MedicalIAUiShares Gold Trust$222,656$222,656 ▲New Holding4,4800.1%FinanceTTDTrade Desk$218,673$218,673 ▲New Holding1,9940.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$218,206$218,206 ▲New Holding5,2860.1%ETFVXFVanguard Extended Market ETF$216,3860.0%1,1890.1%ETFKVUEKenvue$215,687$215,687 ▲New Holding9,3250.1%Consumer StaplesMDYVSPDR S&P 400 Mid Cap Value ETF$210,807$210,807 ▲New Holding2,6530.1%ETFSEASSeaWorld Entertainment$209,332$405 ▲0.2%4,1370.1%Consumer DiscretionaryDFICDimensional International Core Equity 2 ETF$203,537$203,537 ▲New Holding7,2330.1%ETFFSCOFS Credit Opportunities$134,5880.0%21,1950.1%Financial ServicesLTRYWLottery.com$4460.0%38,4610.0%Consumer CyclicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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