AI Portfolio Summary
In 2025 Q4, VANCE WEALTH, LLC maintained a portfolio of 119 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.7%. The fund also reduced its exposure to MEDTRONIC PLC by 21.7%.
Total Positions
119
Quarter
2025 Q4
Top Holding
DFAC (22.4%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 22.41% | 21.59% |
#1
Prev: #1
|
6.5 | 84,970 | 4.7% |
P
S
|
1,905,792 | $75,450,313 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 10.99% | 10.69% |
#2
Prev: #2
|
6.0 | 23,184 | 2.1% |
P
S
|
1,130,975 | $37,016,801 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.20% | 4.17% |
#3
Prev: #3
|
3.2 | 3,395 | 3.0% |
P
S
|
116,042 | $14,128,170 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.54% | 4.11% |
#4
Prev: #4
|
2.4 | -3,747 | -4.3% |
P
S
|
83,173 | $11,919,590 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.34% |
#5
Prev: #5
|
2.4 | -731 | -1.7% |
P
S
|
41,927 | $11,398,334 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.90% | 2.82% |
#6
1
Prev: #7
|
1.7 | 6,278 | 4.0% |
P
S
|
163,846 | $9,755,381 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.83% | 2.84% |
#7
1
Prev: #6
|
1.6 | 5,623 | 2.3% |
P
S
|
250,263 | $9,517,484 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.46% | 2.56% |
#8
Prev: #8
|
1.5 | -961 | -2.9% |
P
S
|
32,704 | $8,271,560 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.02% | 1.72% |
#9
2
Prev: #11
|
2.8 | 28,394 | 16.7% |
P
S
|
198,367 | $6,786,142 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.92% | 1.91% |
#10
Prev: #10
|
1.3 | 181 | 1.7% |
P
S
|
10,529 | $6,468,070 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.88% | 2.02% |
#11
2
Prev: #9
|
1.3 | 19 | 0.0% |
P
S
|
46,130 | $6,316,979 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.54% | 1.63% |
#12
Prev: #12
|
1.1 | -368 | -3.3% |
P
S
|
10,940 | $5,177,715 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.45% | 1.57% |
#13
Prev: #13
|
1.1 | -4,197 | -7.3% |
P
S
|
53,010 | $4,892,793 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.40% | 1.45% |
#14
Prev: #14
|
1.1 | -1,238 | -1.7% |
P
S
|
70,191 | $4,718,239 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.32% |
#15
1
Prev: #16
|
1.0 | -1 | -0.0% |
P
S
|
8,553 | $4,299,166 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.24% | 1.35% |
#16
1
Prev: #15
|
1.0 | -659 | -6.7% |
P
S
|
9,247 | $4,158,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.23% | 1.17% |
#17
1
Prev: #18
|
2.5 | 956 | 8.0% |
P
S
|
12,832 | $4,145,023 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.32% |
#18
1
Prev: #17
|
1.0 | -1,128 | -4.9% |
P
S
|
21,912 | $4,086,642 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.10% |
#19
3
Prev: #22
|
1.0 | 23 | 0.1% |
P
S
|
19,394 | $4,013,588 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.19% | 1.15% |
#20
1
Prev: #19
|
1.0 | 1,960 | 4.7% |
P
S
|
43,855 | $4,010,512 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.12% | 1.13% |
#21
1
Prev: #20
|
0.9 | -1,314 | -2.4% |
P
S
|
52,631 | $3,758,384 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.05% | 0.93% |
#22
3
Prev: #25
|
2.4 | 5,404 | 8.3% |
P
S
|
70,744 | $3,530,138 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.00% |
#23
Prev: #23
|
0.9 | 169 | 1.1% |
P
S
|
15,020 | $3,466,890 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 1.00% | 1.10% |
#24
3
Prev: #21
|
0.9 | -1,749 | -6.8% |
P
S
|
23,971 | $3,381,045 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.90% |
#25
2
Prev: #27
|
2.4 | 8,698 | 15.2% |
P
S
|
66,062 | $3,346,047 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.90% |
#26
Prev: #26
|
2.4 | 7,169 | 7.7% |
P
S
|
99,780 | $3,249,850 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.96% | 0.96% |
#27
3
Prev: #24
|
0.9 | -3,065 | -3.5% |
P
S
|
85,340 | $3,247,187 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.74% |
#28
7
Prev: #35
|
2.3 | 10,996 | 14.5% |
P
S
|
86,706 | $2,851,754 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.83% | 0.87% |
#29
1
Prev: #28
|
0.8 | -1,725 | -3.4% |
P
S
|
49,143 | $2,791,814 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.75% | 0.37% |
#30
17
Prev: #47
|
3.3 | 31,704 | 176.0% |
P
S
|
49,720 | $2,515,838 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.84% |
#31
Prev: #31
|
0.8 | -84 | -1.6% |
P
S
|
5,180 | $2,505,104 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.74% | 0.74% |
#32
4
Prev: #36
|
0.8 | 799 | 3.2% |
P
S
|
25,748 | $2,494,466 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.84% |
#33
3
Prev: #30
|
0.8 | -2,925 | -11.2% |
P
S
|
23,262 | $2,482,055 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.73% | 0.82% |
#34
2
Prev: #32
|
2.8 | 8,710 | 20.2% |
P
S
|
51,790 | $2,463,131 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.72% | 0.75% |
#35
2
Prev: #33
|
0.8 | -225 | -1.1% |
P
S
|
21,177 | $2,412,467 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.85% |
#36
7
Prev: #29
|
0.8 | -115 | -3.1% |
P
S
|
3,644 | $2,405,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.71% | 0.75% |
#37
3
Prev: #34
|
0.8 | -499 | -3.6% |
P
S
|
13,233 | $2,397,952 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.70% | 0.73% |
#38
1
Prev: #37
|
0.8 | -352 | -1.1% |
P
S
|
30,558 | $2,369,162 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.67% | 0.70% |
#39
1
Prev: #40
|
0.8 | -1,276 | -3.0% |
P
S
|
41,454 | $2,267,948 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.65% | 0.71% |
#40
1
Prev: #39
|
0.8 | -1,000 | -5.6% |
P
S
|
16,746 | $2,203,606 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.45% |
#41
5
Prev: #46
|
2.2 | 371 | 6.2% |
P
S
|
6,381 | $2,002,474 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.56% |
#42
Prev: #42
|
0.7 | 2,392 | 4.1% |
P
S
|
60,036 | $1,977,574 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.54% | 0.71% |
#43
5
Prev: #38
|
0.2 | -5,255 | -21.7% |
P
S
|
18,911 | $1,830,018 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.54% | 0.57% |
#44
3
Prev: #41
|
0.7 | -167 | -1.9% |
P
S
|
8,630 | $1,827,748 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.50% |
#45
1
Prev: #44
|
0.7 | -1,049 | -15.8% |
P
S
|
5,576 | $1,745,224 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.48% | 0.51% |
#46
3
Prev: #43
|
0.7 | -357 | -3.1% |
P
S
|
11,246 | $1,611,889 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.46% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
2 | $1,509,600 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.33% | 0.35% |
#48
Prev: #48
|
0.6 | -280 | -5.0% |
P
S
|
5,317 | $1,118,378 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.32% |
#49
2
Prev: #51
|
0.6 | -192 | -5.8% |
P
S
|
3,105 | $1,000,493 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.32% |
#50
2
Prev: #52
|
0.6 | -254 | -5.7% |
P
S
|
4,195 | $990,071 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 119 holdings