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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
+8.02%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$28.8M
Cap. Flow
+$6.18M
Cap. Flow %
1.9%
Top 10 Hldgs %
56.05%
Holding
123
New
5
Increased
43
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.72M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.93M
3
AAPL icon
Apple
AAPL
+$906K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$772K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$586K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$668K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$363K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$308K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$253K
5
XYZ
Block Inc
XYZ
+$251K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Staples 4.61%
3 Financials 2.96%
4 Consumer Discretionary 2.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$2.92M 0.9%
92,611
+25,626
+38% +$772K
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.91M 0.9%
57,364
+38,080
+197% +$1.93M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.81M 0.87%
50,868
-2,060
-4% -$111K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$2.76M 0.85%
3,759
+199
+6% +$148K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.74M 0.84%
26,187
-490
-2% -$48.8K
MSFT icon
31
Microsoft
MSFT
$2.83T
$2.73M 0.84%
5,264
+319
+6% +$163K
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.49B
$2.68M 0.82%
43,080
+4,940
+13% +$308K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.44M 0.75%
21,402
-1,034
-5% -$115K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.43M 0.75%
13,732
-396
-3% -$66.9K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$2.41M 0.74%
75,710
+5,460
+8% +$171K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.39M 0.74%
24,949
-791
-3% -$74.5K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.37M 0.73%
30,910
-968
-3% -$72.4K
MDT icon
38
Medtronic
MDT
$105B
$2.32M 0.71%
24,166
-183
-0.8% -$16.8K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$2.3M 0.71%
17,746
-872
-5% -$112K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.28M 0.7%
42,730
-1,607
-4% -$80.7K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.84M 0.57%
8,797
-99
-1% -$20.2K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.71B
$1.82M 0.56%
57,644
+11,722
+26% +$360K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.65M 0.51%
11,603
-128
-1% -$17.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.88T
$1.61M 0.5%
6,625
+1,343
+25% +$281K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.46%
2
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.88T
$1.46M 0.45%
6,010
-400
-6% -$84.1K
EZBC icon
47
Franklin Bitcoin ETF
EZBC
$384M
$1.19M 0.37%
18,016
+3,816
+27% +$253K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.14M 0.35%
5,597
-148
-3% -$29.4K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.05M 0.32%
13,955
-458
-3% -$32.7K
NFLX icon
50
Netflix
NFLX
$287B
$1.04M 0.32%
8,690
-270
-3% -$33K
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
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
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Vance Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Vance Wealth held 123 positions worth $325M, up 9.7% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vance Wealth's Q3 2025 filing shows 5 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was Marriott International: 1,269 shares worth $330K. The largest sale was iShares International Treasury Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Financials.

  • Vance Wealth's largest Q3 2025 buy was Marriott International: 1,269 shares worth $330K.
  • Vance Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.72M increase.
  • Vance Wealth's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $363K.
  • Vance Wealth fully exited iShares International Treasury Bond ETF in Q3 2025, selling an estimated $668K.
  • Vance Wealth's ten largest holdings make up 56% of its $325M portfolio in Q3 2025.
  • Vance Wealth opened 5 new positions and closed 7 in Q3 2025.
  • Vance Wealth's portfolio value rose 9.7% quarter-over-quarter to $325M.

Based on Vance Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.