§ 13F · FUND PROFILE
VANCE WEALTH, LLC.
AUM · $444M (13F)Positions · 137Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.01M | $89M | 20.1% | +2% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.11M | $41M | 9.2% | ±0% |
| 3 | PYLD | PIMCO ETF TR | 944K | $25M | 5.6% | NEW |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | 130K | $17M | 3.7% | +3% |
| 5 | AAPL | APPLE INC | 45K | $13M | 2.9% | +1% |
| 6 | MINT | PIMCO ETF TR | 120K | $12M | 2.7% | +4713% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 167K | $12M | 2.6% | ±0% |
| 8 | PG | PROCTER & GAMBLE CO | 77K | $11M | 2.5% | −8% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 260K | $11M | 2.4% | +1% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 34K | $10M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANCE SIGNAL
AC read
VANCE WEALTH, LLC is a Other fund managing $444 million in assets. The fund runs a portfolio of 137 positions.
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