Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,905,792.0 | $75.5M | 22.41% | +85K | +4.7% | $39.59 | +10.1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,130,975.0 | $37.0M | 10.99% | +23K | +2.1% | $32.73 | +13.4% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 116,042.0 | $14.1M | 4.20% | +3K | +3.0% | $121.75 | +5.6% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 163,846.0 | $9.8M | 2.90% | +6K | +4.0% | $59.54 | +12.4% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 250,263.0 | $9.5M | 2.83% | +6K | +2.3% | $38.03 | +7.0% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 198,367.0 | $6.8M | 2.02% | +28K | +16.7% | $34.21 | +13.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 10,529.0 | $6.5M | 1.92% | +181.0 | +1.8% | $614.31 | +16.8% |
| 8 | IWO | ISHARES TR | — | 12,832.0 | $4.1M | 1.23% | +956.0 | +8.1% | $323.02 | +15.3% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 43,855.0 | $4.0M | 1.19% | +2K | +4.7% | $91.45 | +2.7% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 70,744.0 | $3.5M | 1.05% | +5K | +8.3% | $49.90 | +11.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,020.0 | $3.5M | 1.03% | +169.0 | +1.1% | $230.82 | +15.4% |
| 12 | DUSB | DIMENSIONAL ETF TRUST | — | 66,062.0 | $3.3M | 0.99% | +9K | +15.2% | $50.65 | +0.3% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 99,780.0 | $3.2M | 0.96% | +7K | +7.7% | $32.57 | +19.9% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 86,706.0 | $2.9M | 0.85% | +11K | +14.5% | $32.89 | +13.8% |
| 15 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 49,720.0 | $2.5M | 0.75% | +32K | +176.0% | $50.60 | -13.4% |
| 16 | IJK | ISHARES TR | — | 25,748.0 | $2.5M | 0.74% | +799.0 | +3.2% | $96.88 | +15.4% |
| 17 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 51,790.0 | $2.5M | 0.73% | +9K | +20.2% | $47.56 | -13.5% |
| 18 | GOOG | ALPHABET INC | Communication Services | 6,381.0 | $2.0M | 0.59% | +371.0 | +6.2% | $313.82 | +20.9% |
| 19 | DFIS | DIMENSIONAL ETF TRUST | — | 60,036.0 | $2.0M | 0.59% | +2K | +4.2% | $32.94 | +10.2% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 10,252.0 | $838K | 0.25% | +338.0 | +3.4% | $81.71 | -12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
20.6%
Consumer Defensive
16.8%
Consumer Cyclical
10.2%
Communication Services
9.4%
Healthcare
9.3%
Real Estate
2.5%
Energy
2.0%
Industrials
1.9%
Utilities
0.6%