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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$70.2M 21.59%
1,820,822
+72,840
+4% +$2.72M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$34.8M 10.69%
1,107,791
+88
+0% +$2.67K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$13.6M 4.17%
112,647
-3,170
-3% -$363K
PG icon
4
Procter & Gamble
PG
$349B
$13.4M 4.11%
86,920
+23
+0% +$3.59K
AAPL icon
5
Apple
AAPL
$4.9T
$10.9M 3.34%
42,658
+4,010
+10% +$906K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.24M 2.84%
244,640
+7,155
+3% +$262K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.17M 2.82%
157,568
+1,696
+1% +$96.6K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.32M 2.56%
33,665
+423
+1% +$99.7K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.57M 2.02%
46,111
-1,770
-4% -$250K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$6.22M 1.91%
10,348
-79
-0.8% -$45.2K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$5.59M 1.72%
169,973
+14,500
+9% +$464K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$5.3M 1.63%
45,232
-360
-0.8% -$40.1K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.11M 1.57%
57,207
-2,767
-5% -$242K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.71M 1.45%
71,429
-1,846
-3% -$115K
TSLA icon
15
Tesla
TSLA
$1.43T
$4.41M 1.35%
9,906
-365
-4% -$127K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.3M 1.32%
8,554
+39
+0.5% +$18.9K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$4.3M 1.32%
23,040
-641
-3% -$112K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.8M 1.17%
11,876
+716
+6% +$216K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.75M 1.15%
41,895
+5,960
+17% +$531K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$3.66M 1.13%
53,945
-2,317
-4% -$153K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.59M 1.1%
25,720
-2,251
-8% -$308K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.59M 1.1%
19,371
-161
-0.8% -$27.6K
AMZN icon
23
Amazon
AMZN
$2.66T
$3.26M 1%
14,851
+246
+2% +$55.7K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.14M 0.96%
88,405
-277
-0.3% -$9.51K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$3.01M 0.93%
65,340
+13,094
+25% +$586K
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 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.