Vance Wealth, Inc. Top Holdings and 13F Report (2024)

About Vance Wealth, Inc.

Investment Activity

Vance 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: $57,243,998
Dimensional World ex U.S. Core Equity 2 ETF: $29,724,678
Procter & Gamble: $15,107,603
Vanguard Russell 1000 Growth ETF: $12,359,579
Apple: $9,224,516

Largest New Holdings this Quarter

Shopify: $316,792 Holding
Broadcom: $236,325 Holding
Home Depot: $232,180 Holding
RTX: $224,388 Holding
UnitedHealth 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$57,243,998	$516,099 ▲	0.9%	1,669,408	21.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$29,724,678	$773,864 ▲	2.7%	1,100,506	11.3%	ETF
PG Procter & Gamble	$15,107,603	$9,353 ▲	0.1%	87,226	5.7%	Consumer Staples
VONG Vanguard Russell 1000 Growth ETF	$12,359,579	$723,417 ▲	6.2%	128,052	4.7%	ETF
AAPL Apple	$9,224,516	$49,396 ▼	-0.5%	39,590	3.5%	Computer and Technology
VONV Vanguard Russell 1000 Value	$8,948,975	$856,549 ▲	10.6%	107,392	3.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$7,666,027	$36,714 ▼	-0.5%	248,897	2.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$6,625,712	$347,061 ▲	5.5%	56,490	2.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$6,439,358	$78,531 ▲	1.2%	32,061	2.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$5,974,658	$382,070 ▲	6.8%	45,177	2.3%	ETF
QQQ Invesco QQQ	$5,585,118	$11,226 ▼	-0.2%	11,443	2.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$4,601,928	$273,616 ▼	-5.6%	80,159	1.7%	ETF
BRK.B Berkshire Hathaway	$3,886,004	$48,328 ▲	1.3%	8,443	1.5%	Finance
EFV iShares MSCI EAFE Value ETF	$3,754,120	$287,305 ▼	-7.1%	65,255	1.4%	ETF
IWN iShares Russell 2000 Value ETF	$3,745,943	$338,311 ▲	9.9%	22,455	1.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$3,359,729	$389,525 ▼	-10.4%	63,559	1.3%	ETF
JNJ Johnson & Johnson	$3,109,607	$36,788 ▲	1.2%	19,188	1.2%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,086,050	$184,441 ▼	-5.6%	24,964	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,939,601	$195,198 ▼	-6.2%	7,831	1.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,844,759	$179,237 ▼	-5.9%	26,426	1.1%	ETF
IWO iShares Russell 2000 Growth ETF	$2,779,792	$44,588 ▲	1.6%	9,788	1.1%	ETF
TSLA Tesla	$2,677,601	$107,271 ▲	4.2%	10,234	1.0%	Auto/Tires/Trucks
VIGI Vanguard International Dividend Appreciation ETF	$2,636,659	$293,972 ▲	12.5%	29,867	1.0%	ETF
MDT Medtronic	$2,635,178	$2,376,792 ▼	-47.4%	29,270	1.0%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,594,612	$89,078 ▼	-3.3%	31,283	1.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,563,284	$91,103 ▼	-3.4%	27,883	1.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$2,549,379	$116,309 ▼	-4.4%	37,657	1.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$2,542,267	$42,818 ▼	-1.7%	86,091	1.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,512,624	$83,465 ▼	-3.2%	54,789	1.0%	Finance
AMZN Amazon.com	$2,505,048	$93,352 ▲	3.9%	13,444	0.9%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$2,318,407	$127,094 ▼	-5.2%	11,547	0.9%	ETF
NVDA NVIDIA	$2,082,150	$221,743 ▲	11.9%	17,146	0.8%	Computer and Technology
META Meta Platforms	$1,954,336	$309,694 ▲	18.8%	3,414	0.7%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$1,798,946	$351,314 ▲	24.3%	65,631	0.7%	ETF
MSFT Microsoft	$1,698,353	$83,046 ▲	5.1%	3,947	0.6%	Computer and Technology
DFIV Dimensional International Value ETF	$1,643,042	$329,317 ▲	25.1%	43,147	0.6%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,553,843	$21,413 ▼	-1.4%	12,336	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$1,374,152	$1,708 ▼	-0.1%	7,240	0.5%	ETF
CBRE CBRE Group	$1,066,918	$122,986 ▼	-10.3%	8,571	0.4%	Finance
DFIS Dimensional International Small Cap ETF	$988,659	$172,249 ▲	21.1%	36,849	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$972,382	$43,026 ▲	4.6%	1,695	0.4%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$964,899	$28,492 ▼	-2.9%	10,363	0.4%	ETF
EQIX Equinix	$915,147	$261,851 ▲	40.1%	1,031	0.3%	Finance
BITWISE BITCOIN ETF TR	$865,684	$144,482 ▲	20.0%	25,027	0.3%	SHS BEN INT
DIS Walt Disney	$824,445	$6,349 ▼	-0.8%	8,571	0.3%	Consumer Discretionary
COST Costco Wholesale	$739,930	$42,535 ▼	-5.4%	835	0.3%	Retail/Wholesale
XOM Exxon Mobil	$734,735	$17,700 ▼	-2.4%	6,268	0.3%	Oils/Energy
DFAT Dimensional U.S. Targeted Value ETF	$728,901	$44,614 ▲	6.5%	13,103	0.3%	ETF
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.3%	Finance
INTU Intuit	$676,269	$6,210 ▼	-0.9%	1,089	0.3%	Computer and Technology
NFLX Netflix	$641,760	$2,837 ▲	0.4%	905	0.2%	Consumer Discretionary
UBER Uber Technologies	$609,749	$86,882 ▲	16.6%	8,113	0.2%	Computer and Technology
BCAL Southern California Bancorp	$606,124		0.0%	40,982	0.2%	Finance
GOOG Alphabet	$600,045	$103,323 ▲	20.8%	3,589	0.2%	Computer and Technology
BAC Bank of America	$595,200	$8,253 ▲	1.4%	15,000	0.2%	Finance
VUG Vanguard Growth ETF	$578,199	$7,679 ▲	1.3%	1,506	0.2%	ETF
CVX Chevron	$558,576	$4,271 ▲	0.8%	3,793	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$556,881	$8,013 ▲	1.5%	2,641	0.2%	Finance
GOOGL Alphabet	$477,461	$34,827 ▼	-6.8%	2,879	0.2%	Computer and Technology
VTWV Vanguard Russell 2000 Value ETF	$461,462	$28,253 ▲	6.5%	3,136	0.2%	ETF
SRE Sempra	$454,077	$920 ▲	0.2%	5,430	0.2%	Utilities
SMMT Summit Therapeutics	$435,482	$424,444 ▼	-49.4%	19,885	0.2%	Medical
VTWG Vanguard Russell 2000 Growth ETF	$426,314	$3,316 ▼	-0.8%	2,057	0.2%	ETF
ABT Abbott Laboratories	$408,615	$25,310 ▼	-5.8%	3,584	0.2%	Medical
UPS United Parcel Service	$403,566	$1,363 ▼	-0.3%	2,960	0.2%	Transportation
LLY Eli Lilly and Company	$398,673		0.0%	450	0.2%	Medical
PYPL PayPal	$395,366	$5,930 ▼	-1.5%	5,067	0.1%	Computer and Technology
WMT Walmart	$384,531	$14,212 ▲	3.8%	4,762	0.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$368,550		0.0%	5,850	0.1%	ETF
TXN Texas Instruments	$356,953	$12,601 ▲	3.7%	1,728	0.1%	Computer and Technology
O Realty Income	$356,801	$127 ▼	0.0%	5,626	0.1%	Finance
DE Deere & Company	$355,148	$54,670 ▼	-13.3%	851	0.1%	Industrial Products
GLD SPDR Gold Shares	$348,062	$48,612 ▼	-12.3%	1,432	0.1%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$344,671	$26,176 ▲	8.2%	4,398	0.1%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$331,890		0.0%	6,150	0.1%	Finance
SHOP Shopify	$316,792	$316,792 ▲	New Holding	3,953	0.1%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$315,541	$8,148 ▼	-2.5%	5,073	0.1%	ETF
PEP PepsiCo	$307,280	$4,081 ▼	-1.3%	1,807	0.1%	Consumer Staples
NSC Norfolk Southern	$301,182	$2,982 ▲	1.0%	1,212	0.1%	Transportation
VTI Vanguard Total Stock Market ETF	$295,619	$1,416 ▲	0.5%	1,044	0.1%	ETF
V Visa	$288,697	$19,796 ▼	-6.4%	1,050	0.1%	Business Services
COP ConocoPhillips	$286,527	$3,789 ▲	1.3%	2,722	0.1%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$271,481	$5,115 ▲	1.9%	3,450	0.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$266,539		0.0%	7,728	0.1%	Finance
NEAR iShares Short Duration Bond Active ETF	$242,058	$6,559 ▼	-2.6%	4,724	0.1%	ETF
AVGO Broadcom	$236,325	$236,325 ▲	New Holding	1,370	0.1%	Computer and Technology
HD Home Depot	$232,180	$232,180 ▲	New Holding	573	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$231,532	$4,951 ▲	2.2%	1,169	0.1%	ETF
RTX RTX	$224,388	$224,388 ▲	New Holding	1,852	0.1%	Aerospace
UNH UnitedHealth Group	$222,763	$222,763 ▲	New Holding	381	0.1%	Medical
IAU iShares Gold Trust	$222,656	$222,656 ▲	New Holding	4,480	0.1%	Finance
TTD Trade Desk	$218,673	$218,673 ▲	New Holding	1,994	0.1%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$218,206	$218,206 ▲	New Holding	5,286	0.1%	ETF
VXF Vanguard Extended Market ETF	$216,386		0.0%	1,189	0.1%	ETF
KVUE Kenvue	$215,687	$215,687 ▲	New Holding	9,325	0.1%	Consumer Staples
MDYV SPDR S&P 400 Mid Cap Value ETF	$210,807	$210,807 ▲	New Holding	2,653	0.1%	ETF
SEAS SeaWorld Entertainment	$209,332	$405 ▲	0.2%	4,137	0.1%	Consumer Discretionary
DFIC Dimensional International Core Equity 2 ETF	$203,537	$203,537 ▲	New Holding	7,233	0.1%	ETF
FSCO FS Credit Opportunities	$134,588		0.0%	21,195	0.1%	Financial Services
LTRYW Lottery.com	$446		0.0%	38,461	0.0%	Consumer Cyclical

Showing largest 100 holdings. View all holdings.

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Vance Wealth, Inc. Top Holdings and 13F Report (2024)

About Vance Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Vance Wealth, Inc. Top Holdings and 13F Report (2024)

About Vance Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVance Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools