VW

Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$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

1
+$689K
2
+$673K
3
+$480K
4
PYPL icon
PayPal
PYPL
+$379K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$317K

Sector Composition

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
$47B
$76.1M 21.99%
1,958,955
+53,163
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$37.8M 10.91%
1,111,628
-19,347
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$13.9M 4%
126,290
+10,248
PG icon
4
Procter & Gamble
PG
$328B
$12M 3.48%
83,404
+231
AAPL icon
5
Apple
AAPL
$4.63T
$11.2M 3.24%
44,155
+2,228
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.8B
$10.4M 3%
166,376
+2,530
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.1B
$9.43M 2.72%
256,470
+6,207
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$8.12M 2.34%
227,306
+28,939
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$7.95M 2.3%
33,467
+763
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.08M 1.76%
47,454
+1,324
QQQ icon
11
Invesco QQQ Trust
QQQ
$496B
$5.97M 1.72%
10,338
-191
DFIV icon
12
Dimensional International Value ETF
DFIV
$19.9B
$5.34M 1.54%
101,250
+30,506
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$4.92M 1.42%
55,587
+11,732
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$4.86M 1.4%
143,576
+43,796
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$4.85M 1.4%
95,575
+29,513
JNJ icon
16
Johnson & Johnson
JNJ
$537B
$4.8M 1.39%
19,653
+259
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$4.76M 1.37%
50,762
-2,248
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$4.76M 1.37%
68,180
-2,011
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$133B
$4.7M 1.36%
44,076
+316
NVDA icon
20
NVIDIA
NVDA
$5.4T
$4.59M 1.33%
26,328
+4,416
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.53M 1.31%
9,462
+909
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.38M 1.27%
13,958
+1,126
AMZN icon
23
Amazon
AMZN
$2.76T
$3.77M 1.09%
18,117
+3,097
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.76M 1.09%
50,566
-2,065
TSLA icon
25
Tesla
TSLA
$1.59T
$3.61M 1.04%
9,707
+460
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