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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
+2.19%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$11.4M
Cap. Flow
+$5.31M
Cap. Flow %
1.58%
Top 10 Hldgs %
56.65%
Holding
119
New
3
Increased
47
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.32M
2
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.84M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$946K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$474K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$552K
2
MDT icon
Medtronic
MDT
+$510K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$381K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Consumer Staples 4%
3 Financials 2.88%
4 Consumer Discretionary 2.41%
5 Communication Services 2.24%
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
$75.5M 22.41%
1,905,792
+84,970
+5% +$3.32M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$37M 10.99%
1,130,975
+23,184
+2% +$740K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$14.1M 4.2%
116,042
+3,395
+3% +$414K
PG icon
4
Procter & Gamble
PG
$349B
$11.9M 3.54%
83,173
-3,747
-4% -$552K
AAPL icon
5
Apple
AAPL
$4.9T
$11.4M 3.39%
41,927
-731
-2% -$196K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.76M 2.9%
163,846
+6,278
+4% +$366K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.52M 2.83%
250,263
+5,623
+2% +$213K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.27M 2.46%
32,704
-961
-3% -$243K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$6.79M 2.02%
198,367
+28,394
+17% +$946K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$6.47M 1.92%
10,529
+181
+2% +$111K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.32M 1.88%
46,130
+19
+0% +$2.65K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$5.18M 1.54%
43,760
-1,472
-3% -$174K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.89M 1.45%
53,010
-4,197
-7% -$381K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.72M 1.4%
70,191
-1,238
-2% -$83.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.3M 1.28%
8,553
-1
-0% -$498
TSLA icon
16
Tesla
TSLA
$1.43T
$4.16M 1.24%
9,247
-659
-7% -$292K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.15M 1.23%
12,832
+956
+8% +$311K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$4.09M 1.21%
21,912
-1,128
-5% -$210K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.01M 1.19%
19,394
+23
+0.1% +$4.55K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.01M 1.19%
43,855
+1,960
+5% +$177K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$3.76M 1.12%
52,631
-1,314
-2% -$91.3K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.6B
$3.53M 1.05%
70,744
+5,404
+8% +$257K
AMZN icon
23
Amazon
AMZN
$2.66T
$3.47M 1.03%
15,020
+169
+1% +$38.7K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.38M 1%
23,971
-1,749
-7% -$245K
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.35M 0.99%
66,062
+8,698
+15% +$442K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vance Wealth held 119 positions worth $337M, up 3.5% from $325M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vance Wealth's Q4 2025 filing shows 3 new, 47 increased, 51 reduced and 3 closed positions. Its largest new stake was Amgen: 677 shares worth $222K. The largest sale was Procter & Gamble, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Vance Wealth's largest Q4 2025 buy was Amgen: 677 shares worth $222K.
  • Vance Wealth added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.32M increase.
  • Vance Wealth's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $552K.
  • Vance Wealth fully exited Home Depot in Q4 2025, selling an estimated $280K.
  • Vance Wealth's ten largest holdings make up 57% of its $337M portfolio in Q4 2025.
  • Vance Wealth opened 3 new positions and closed 3 in Q4 2025.
  • Vance Wealth's portfolio value rose 3.5% quarter-over-quarter to $337M.

Based on Vance Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.