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 | — | 1,820,822.0 | $70.2M | 21.59% | NEW | — | $38.57 | +13.0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,107,791.0 | $34.8M | 10.69% | NEW | — | $31.38 | +18.3% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 112,647.0 | $13.6M | 4.17% | NEW | — | $120.50 | +6.7% |
| 4 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 86,920.0 | $13.4M | 4.11% | NEW | — | $153.65 | -6.0% |
| 5 | AAPL | APPLE INC | Technology | 42,658.0 | $10.9M | 3.34% | NEW | — | $254.63 | +21.3% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 244,640.0 | $9.2M | 2.84% | NEW | — | $37.77 | +7.7% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 157,568.0 | $9.2M | 2.82% | NEW | — | $58.21 | +15.0% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33,665.0 | $8.3M | 2.56% | NEW | — | $247.12 | +19.6% |
| 9 | IWP | ISHARES TR | — | 46,111.0 | $6.6M | 2.02% | NEW | — | $142.41 | -2.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 10,348.0 | $6.2M | 1.91% | NEW | — | $601.04 | +19.4% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 169,973.0 | $5.6M | 1.72% | NEW | — | $32.90 | +17.8% |
| 12 | IWF | ISHARES TR | — | 11,308.0 | $5.3M | 1.63% | NEW | — | $468.39 | -73.3% |
| 13 | VONV | VANGUARD SCOTTSDALE FDS | — | 57,207.0 | $5.1M | 1.57% | NEW | — | $89.37 | +16.0% |
| 14 | IEMG | ISHARES INC | — | 71,429.0 | $4.7M | 1.45% | NEW | — | $65.92 | +22.2% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 9,906.0 | $4.4M | 1.35% | NEW | — | $444.70 | -4.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,554.0 | $4.3M | 1.32% | NEW | — | $502.74 | — |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 23,040.0 | $4.3M | 1.32% | NEW | — | $186.59 | +15.4% |
| 18 | IWO | ISHARES TR | — | 11,876.0 | $3.8M | 1.17% | NEW | — | $320.05 | +16.3% |
| 19 | VIGI | VANGUARD WHITEHALL FDS | — | 41,895.0 | $3.8M | 1.15% | NEW | — | $89.57 | +4.8% |
| 20 | EFV | ISHARES TR | — | 53,945.0 | $3.7M | 1.12% | NEW | — | $67.83 | +16.0% |
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
26.8%
Financial Services
18.8%
Consumer Defensive
18.6%
Consumer Cyclical
10.3%
Communication Services
9.4%
Healthcare
8.9%
Real Estate
2.6%
Industrials
2.0%
Energy
2.0%
Utilities
0.6%