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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$55.4M 20.84%
1,680,450
+49,230
+3% +$1.71M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$28.7M 10.78%
1,094,442
-19,418
-2% -$504K
PG icon
3
Procter & Gamble
PG
$349B
$14.8M 5.56%
86,830
-29
-0% -$4.86K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$12.1M 4.53%
129,953
+7,097
+6% +$721K
AAPL icon
5
Apple
AAPL
$4.9T
$8.38M 3.15%
37,727
+522
+1% +$121K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.26M 2.73%
141,071
+130,597
+1,247% +$7.19M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.24M 2.72%
87,694
-18,653
-18% -$1.56M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.07M 2.66%
+213,372
New +$7.33M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.57M 2.47%
55,940
+2,134
+4% +$274K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.87M 2.21%
30,404
-414
-1% -$86.6K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.91M 1.85%
39,005
-5,309
-12% -$691K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$4.91M 1.85%
10,472
-146
-1% -$74.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 1.71%
8,542
+113
+1% +$54.9K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.05M 1.52%
75,096
-3,619
-5% -$195K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$3.42M 1.29%
58,029
-4,675
-7% -$264K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.25M 1.22%
19,574
+348
+2% +$54.5K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3M 1.13%
19,897
-2,275
-10% -$367K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.94M 1.1%
57,542
-4,555
-7% -$236K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.86M 1.08%
34,531
+3,443
+11% +$286K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.71M 1.02%
22,596
-2,009
-8% -$252K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.68M 1.01%
10,488
+1,028
+11% +$290K
TSLA icon
22
Tesla
TSLA
$1.43T
$2.57M 0.96%
9,899
+496
+5% +$165K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.53M 0.95%
13,318
+517
+4% +$112K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.6B
$2.47M 0.93%
62,690
+11,949
+24% +$456K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.46M 0.93%
81,257
-1,644
-2% -$47.9K
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 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.