§ 13F · FUND PROFILE
VANCE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $296M (13F)Positions · 118Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.96M | $76M | 22.0% | −49% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.11M | $38M | 10.9% | −51% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 126K | $14M | 4.0% | −46% |
| 4 | PG | PROCTER & GAMBLE CO | 83K | $12M | 3.5% | −50% |
| 5 | AAPL | APPLE INC | 44K | $11M | 3.2% | −47% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 166K | $10M | 3.0% | −49% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 256K | $9M | 2.7% | −49% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 227K | $8M | 2.3% | −43% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 33K | $8M | 2.3% | −49% |
| 10 | IWP | ISHARES TR | 47K | $6M | 1.8% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANCE SIGNAL
AC read
VANCE WEALTH, LLC is a Other fund managing $296 million in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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