§ 13F · FUND PROFILE
VANCE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $296.5T (13F)Positions · 118Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$673.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.91M | $75.5T | 11.2% | NEW |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.91M | $75.5T | 11.2% | NEW |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 1.13M | $37.0T | 5.5% | NEW |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 1.13M | $37.0T | 5.5% | NEW |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 116K | $14.1T | 2.1% | NEW |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | 116K | $14.1T | 2.1% | NEW |
| 7 | PG | PROCTER AND GAMBLE CO | 83K | $11.9T | 1.8% | NEW |
| 8 | PG | PROCTER AND GAMBLE CO | 83K | $11.9T | 1.8% | NEW |
| 9 | AAPL | APPLE INC | 42K | $11.4T | 1.7% | NEW |
| 10 | AAPL | APPLE INC | 42K | $11.4T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANCE SIGNAL
AC read
VANCE WEALTH, LLC is a Other fund managing $296463.1 trillion in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed