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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
-2.06%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$7.05M
Cap. Flow
+$14.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
57.65%
Holding
110
New
9
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.33M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.19M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.56M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$691K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.23%
2 Technology 5.44%
3 Financials 3.5%
4 Healthcare 2.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.38M 0.9%
23,844
-1,535
-6% -$156K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$2.37M 0.89%
91,689
+20,159
+28% +$523K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.33M 0.88%
29,052
-813
-3% -$71K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$2.31M 0.87%
25,556
-4,980
-16% -$491K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.24M 0.84%
26,892
-543
-2% -$48.9K
NVDA icon
31
NVIDIA
NVDA
$4.94T
$2.22M 0.84%
20,519
+4,447
+28% +$564K
MDT icon
32
Medtronic
MDT
$107B
$2.19M 0.82%
24,404
-4,899
-17% -$438K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.17M 0.82%
34,170
-1,929
-5% -$122K
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$2.09M 0.79%
3,628
+408
+13% +$263K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$2.09M 0.79%
74,219
-171,535
-70% -$5.19M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.06M 0.77%
47,100
-3,045
-6% -$132K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.83M 0.69%
9,814
-983
-9% -$194K
BITB icon
38
Bitwise Bitcoin ETF
BITB
$2.51B
$1.67M 0.63%
37,169
+12,633
+51% +$640K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.58B
$1.65M 0.62%
+54,063
New +$1.67M
MSFT icon
40
Microsoft
MSFT
$2.99T
$1.62M 0.61%
4,327
+521
+14% +$212K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.6%
2
+1
+100% +$729K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.37M 0.51%
52,985
+10,706
+25% +$274K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.31M 0.49%
11,359
-313
-3% -$36.4K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.11M 0.42%
5,924
-1,347
-19% -$257K
DUSB icon
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.06M 0.4%
+20,974
New +$1.06M
CBRE icon
46
CBRE Group
CBRE
$40.5B
$923K 0.35%
7,056
-1,490
-17% -$202K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.3T
$922K 0.35%
5,901
+1,073
+22% +$196K
COST icon
48
Costco
COST
$416B
$902K 0.34%
954
+90
+10% +$87.7K
UBER icon
49
Uber
UBER
$148B
$864K 0.32%
11,863
+1,380
+13% +$99.4K
EQIX icon
50
Equinix
EQIX
$100B
$841K 0.32%
1,031
– –
1
2
3 4 5

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MIG
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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
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PFMOSF
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OPW
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Vance Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Vance Wealth held 110 positions worth $266M, up 2.7% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vance Wealth deployed $14.9M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 213,372 shares worth $7.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $5.19M trimmed.

  • Vance Wealth's largest Q1 2025 buy was Dimensional US High Profitability ETF: 213,372 shares worth $7.07M.
  • Vance Wealth added most to Dimensional US Targeted Value ETF in Q1 2025, an estimated $7.19M increase.
  • Vance Wealth's biggest Q1 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $5.19M.
  • Vance Wealth fully exited ProShares UltraShort S&P500 in Q1 2025, selling an estimated $429K.
  • Vance Wealth's ten largest holdings make up 58% of its $266M portfolio in Q1 2025.
  • Vance Wealth opened 9 new positions and closed 6 in Q1 2025.
  • Vance Wealth's portfolio value rose 2.7% quarter-over-quarter to $266M.

Based on Vance Wealth's 13F filing for Q1 2025, filed 14 May 2025.