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Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.55M
Cap. Flow
+$15.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
55.73%
Holding
122
New
6
Increased
55
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.14M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.53M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.5M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.2M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$689K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$673K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K
4
PYPL icon
PayPal
PYPL
+$379K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Staples 4.18%
3 Financials 2.86%
4 Consumer Discretionary 2.27%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$76.1M 21.99%
1,958,955
+53,163
+3% +$2.14M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$37.8M 10.91%
1,111,628
-19,347
-2% -$673K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$13.9M 4%
126,290
+10,248
+9% +$1.2M
PG icon
4
Procter & Gamble
PG
$353B
$12M 3.48%
83,404
+231
+0.3% +$35K
AAPL icon
5
Apple
AAPL
$4.89T
$11.2M 3.24%
44,155
+2,228
+5% +$580K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$10.4M 3%
166,376
+2,530
+2% +$161K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.43M 2.72%
256,470
+6,207
+2% +$238K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$8.12M 2.34%
227,306
+28,939
+15% +$1.04M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.95M 2.3%
33,467
+763
+2% +$191K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.08M 1.76%
47,454
+1,324
+3% +$179K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.97M 1.72%
10,338
-191
-2% -$116K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$5.34M 1.54%
101,250
+30,506
+43% +$1.62M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.92M 1.42%
55,587
+11,732
+27% +$1.08M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.86M 1.4%
143,576
+43,796
+44% +$1.53M
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$4.85M 1.4%
95,575
+29,513
+45% +$1.5M
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$4.8M 1.39%
19,653
+259
+1% +$60.3K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.76M 1.37%
50,762
-2,248
-4% -$216K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.76M 1.37%
68,180
-2,011
-3% -$145K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$4.7M 1.36%
44,076
+316
+0.7% +$35.9K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$4.59M 1.33%
26,328
+4,416
+20% +$810K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 1.31%
9,462
+909
+11% +$446K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.38M 1.27%
13,958
+1,126
+9% +$375K
AMZN icon
23
Amazon
AMZN
$2.69T
$3.77M 1.09%
18,117
+3,097
+21% +$682K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$3.76M 1.09%
50,566
-2,065
-4% -$155K
TSLA icon
25
Tesla
TSLA
$1.47T
$3.61M 1.04%
9,707
+460
+5% +$189K
1
2 3 4 5

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return

Vance Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Vance Wealth held 122 positions worth $346M, up 2.8% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vance Wealth deployed $15.7M of net new capital in Q1 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was iShares Bitcoin Trust: 19,978 shares worth $768K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Bitwise Bitcoin ETF, an estimated $689K trimmed.

  • Vance Wealth's largest Q1 2026 buy was iShares Bitcoin Trust: 19,978 shares worth $768K.
  • Vance Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.14M increase.
  • Vance Wealth's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $689K.
  • Vance Wealth fully exited PayPal in Q1 2026, selling an estimated $379K.
  • Vance Wealth's ten largest holdings make up 56% of its $346M portfolio in Q1 2026.
  • Vance Wealth opened 6 new positions and closed 4 in Q1 2026.
  • Vance Wealth's portfolio value rose 2.8% quarter-over-quarter to $346M.

Based on Vance Wealth's 13F filing for Q1 2026, filed 15 May 2026.