$214 Million is the total value of VANCE WEALTH, INC.'s 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $46,166,653 | +12.1% | 1,762,086 | +16.2% | 21.60% | +15.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $25,022,175 | +6.5% | 1,111,109 | +10.2% | 11.71% | +9.4% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $11,364,306 | +11.2% | 448,473 | +12.8% | 5.32% | +14.2% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,065,243 | -2.4% | 117,844 | +0.9% | 3.77% | +0.3% |
| AAPL | Buy | APPLE INC | $6,884,753 | -11.1% | 40,212 | +0.7% | 3.22% | -8.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,839,816 | +7.4% | 87,606 | +11.5% | 2.73% | +10.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,479,621 | -4.6% | 49,038 | +0.9% | 2.10% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,413,220 | -1.9% | 12,318 | +1.2% | 2.06% | +0.8% |
| EFV | Buy | ISHARES TReafe value etf | $3,856,712 | +3.2% | 78,821 | +3.2% | 1.80% | +6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,583,527 | +4.9% | 75,300 | +8.6% | 1.68% | +7.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,317,468 | -3.2% | 32,869 | +2.8% | 1.55% | -0.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,244,765 | -1.3% | 31,098 | +3.9% | 1.52% | +1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,806,735 | -7.6% | 32,523 | +2.2% | 1.31% | -5.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,790,634 | -3.1% | 49,418 | +1.2% | 1.31% | -0.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,718,440 | +0.2% | 107,194 | +0.6% | 1.27% | +3.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,513,618 | -6.1% | 11,214 | +1.6% | 1.18% | -3.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,500,220 | -2.9% | 18,445 | +0.8% | 1.17% | -0.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,193,134 | -1.5% | 30,359 | +2.2% | 1.03% | +1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,718,345 | +3.6% | 10,774 | +7.4% | 0.80% | +6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,672,145 | -1.9% | 11,014 | +2.0% | 0.78% | +0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,467,259 | +1.3% | 13,816 | +5.4% | 0.69% | +4.1% |
| TSLA | Buy | TESLA INC | $1,431,008 | -2.9% | 5,719 | +1.6% | 0.67% | -0.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,375,028 | -1.1% | 19,277 | +4.1% | 0.64% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $1,222,640 | -1.5% | 9,618 | +1.0% | 0.57% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,041,344 | +2.1% | 3,298 | +10.1% | 0.49% | +5.0% |
| INTU | New | INTUIT | $855,825 | – | 1,675 | +100.0% | 0.40% | – |
| CVX | Buy | CHEVRON CORP NEW | $823,396 | +57.2% | 4,883 | +46.7% | 0.38% | +61.8% |
| FB | Buy | META PLATFORMS INCcl a | $738,817 | +15.9% | 2,461 | +10.8% | 0.35% | +19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $648,992 | +23.2% | 1,518 | +27.7% | 0.30% | +26.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $616,291 | -1.4% | 5,162 | +2.1% | 0.29% | +1.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $452,809 | -1.9% | 6,180 | +3.0% | 0.21% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $371,642 | +12.0% | 2,840 | +2.4% | 0.17% | +15.2% |
| SRE | Buy | SEMPRA | $366,282 | -6.5% | 5,384 | +100.1% | 0.17% | -3.9% |
| SEAS | New | SEAWORLD ENTMT INC | $327,126 | – | 7,073 | +100.0% | 0.15% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $317,865 | +42.4% | 6,957 | +44.6% | 0.15% | +46.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $312,884 | +2.7% | 1,149 | +6.7% | 0.15% | +5.0% |
| O | Buy | REALTY INCOME CORP | $280,962 | -15.9% | 5,626 | +0.6% | 0.13% | -13.8% |
| GLD | Buy | SPDR GOLD TR | $248,088 | +11.6% | 1,447 | +16.0% | 0.12% | +14.9% |
| LLY | New | ELI LILLY & CO | $217,001 | – | 404 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $211,513 | – | 2,340 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 8 | Q3 2023 | 17.9% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 10.9% |
| APPLE INC | 8 | Q3 2023 | 7.9% |
| INVESCO QQQ TR | 8 | Q3 2023 | 7.9% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 6.1% |
| ISHARES INC | 8 | Q3 2023 | 3.3% |
| MEDTRONIC PLC | 8 | Q3 2023 | 3.0% |
View VANCE WEALTH, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-18 |
View VANCE WEALTH, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.