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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
+9.76%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.4M
Cap. Flow
+$6.51M
Cap. Flow %
2.19%
Top 10 Hldgs %
56.13%
Holding
120
New
16
Increased
46
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$908K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$805K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.25M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.39M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Consumer Staples 5.32%
3 Financials 3.17%
4 Consumer Discretionary 2.26%
5 Communication Services 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
$62.6M 21.13%
1,747,982
+67,532
+4% +$2.25M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$32.5M 10.97%
1,107,703
+13,261
+1% +$365K
PG icon
3
Procter & Gamble
PG
$349B
$13.8M 4.67%
86,897
+67
+0.1% +$10.9K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$12.6M 4.27%
115,817
-14,136
-11% -$1.39M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.44M 2.85%
237,485
+24,113
+11% +$805K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.41M 2.84%
155,872
+14,801
+10% +$754K
AAPL icon
7
Apple
AAPL
$4.9T
$7.93M 2.67%
38,648
+921
+2% +$186K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.55M 2.55%
33,242
+2,838
+9% +$581K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.64M 2.24%
47,881
-8,059
-14% -$1.02M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.75M 1.94%
10,427
-45
-0.4% -$22.4K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.11M 1.72%
59,974
-27,720
-32% -$2.25M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$4.84M 1.63%
45,592
+20,036
+78% +$1.92M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$4.82M 1.63%
155,473
+101,410
+188% +$3M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.4M 1.48%
73,275
-1,821
-2% -$102K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.14M 1.4%
8,515
-27
-0.3% -$13.7K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.74M 1.26%
23,681
+3,162
+15% +$398K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.7M 1.25%
27,971
-11,034
-28% -$1.38M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$3.57M 1.2%
56,262
-1,767
-3% -$108K
TSLA icon
19
Tesla
TSLA
$1.43T
$3.26M 1.1%
10,271
+372
+4% +$112K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.24M 1.09%
35,935
+1,404
+4% +$121K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.2M 1.08%
14,605
+1,287
+10% +$255K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.19M 1.08%
11,160
+672
+6% +$177K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.98M 1.01%
19,532
-42
-0.2% -$6.46K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.92M 0.98%
88,682
+7,425
+9% +$234K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.77M 0.93%
52,928
-4,614
-8% -$231K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Vance Wealth held 120 positions worth $296M, up 11% from $266M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vance Wealth's Q2 2025 filing shows 16 new, 46 increased, 44 reduced and 2 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 14,413 shares worth $988K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Vance Wealth's largest Q2 2025 buy was Avantis Emerging Markets Equity ETF: 14,413 shares worth $988K.
  • Vance Wealth added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $3M increase.
  • Vance Wealth's biggest Q2 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.25M.
  • Vance Wealth fully exited Avantis US Large Cap Value ETF in Q2 2025, selling an estimated $410K.
  • Vance Wealth's ten largest holdings make up 56% of its $296M portfolio in Q2 2025.
  • Vance Wealth opened 16 new positions and closed 2 in Q2 2025.
  • Vance Wealth's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Vance Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.