Vance Wealth, Inc. Portfolio Holdings

Vance Wealth, Inc.

$312 Million
Q3 2025

Vance Wealth, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $312 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $70.2M, Dimensional ETF Tr with a value of $34.8M, Vanguard Russell 1000 Growth E with a value of $13.6M, Procter & Gamble CO with a value of $13.4M, and Apple Inc. with a value of $10.9M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $287M to 312M.

Vance Wealth, Inc. is based out at Santa Clarita, CA

Below you can find more details about Vance Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $312 Million

ETFs: $202 Million

Technology: $21.6 Million

Consumer Defensive: $15 Million

Financial Services: $9.47 Million

Consumer Cyclical: $8.27 Million

Communication Services: $7.53 Million

Healthcare: $7.16 Million

Real Estate: $2.11 Million

Other: $3.65 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$70.2 Million 22.53% of portfolio	1,820,822	Q3 2025 Added 4.17%
DFAX Dimensional ETF Tr	$0	$34.8 Million 11.15% of portfolio	1,107,791	Q3 2025 Added 0.01%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$13.6 Million 4.35% of portfolio	112,647	Q3 2025 Reduced 2.74%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$9.24 Million 2.96% of portfolio	244,640	Q3 2025 Added 3.01%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$9.17 Million 2.94% of portfolio	157,568	Q3 2025 Added 1.09%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.32 Million 2.67% of portfolio	33,665	Q3 2025 Added 1.27%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.57 Million 2.11% of portfolio	46,111	Q3 2025 Reduced 3.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.21 Million 1.99% of portfolio	10,348	Q3 2025 Reduced 0.76%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.3 Million 1.7% of portfolio	11,308	Q3 2025 Reduced 0.79%

VONV Vanguard Russell 1000 Value Et ETFs	$0	$5.11 Million 1.64% of portfolio	57,207	Q3 2025 Reduced 4.61%
IEMG Ishares Inc ETFs	$0	$3.83 Million 1.23% of portfolio	71,429	Q3 2025 Reduced 2.52%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.8 Million 1.22% of portfolio	11,876	Q3 2025 Added 6.42%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.75 Million 1.2% of portfolio	41,895	Q3 2025 Added 16.59%
EFV Msci Eafe Value ETF ETFs	$0	$3.66 Million 1.17% of portfolio	53,945	Q3 2025 Reduced 4.12%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.59 Million 1.15% of portfolio	25,720	Q3 2025 Reduced 8.05%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.14 Million 1.01% of portfolio	88,405	Q3 2025 Reduced 0.31%
DFIV Dimensional ETF Tr ETFs	$0	$3.01 Million 0.97% of portfolio	65,340	Q3 2025 Added 25.06%
DFAE Dimensional ETF Tr ETFs	$0	$2.92 Million 0.94% of portfolio	92,611	Q3 2025 Added 38.26%

SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.81 Million 0.9% of portfolio	50,868	Q3 2025 Reduced 3.89%
SPYG Spdr Portfolio ETFs	$0	$2.74 Million 0.88% of portfolio	26,187	Q3 2025 Reduced 1.84%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.43 Million 0.78% of portfolio	13,732	Q3 2025 Reduced 2.8%
EFG Msci Eafe Growth ETF ETFs	$0	$2.44 Million 0.78% of portfolio	21,402	Q3 2025 Reduced 4.61%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.39 Million 0.77% of portfolio	24,949	Q3 2025 Reduced 3.07%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.41 Million 0.77% of portfolio	75,710	Q3 2025 Added 7.77%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.37 Million 0.76% of portfolio	30,910	Q3 2025 Reduced 3.04%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.3 Million 0.74% of portfolio	17,746	Q3 2025 Reduced 4.68%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.28 Million 0.73% of portfolio	42,730	Q3 2025 Reduced 3.62%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.84 Million 0.59% of portfolio	8,797	Q3 2025 Reduced 1.11%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$1.82 Million 0.58% of portfolio	57,644	Q3 2025 Added 25.53%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.65 Million 0.53% of portfolio	11,603	Q3 2025 Reduced 1.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.14 Million 0.37% of portfolio	5,597	Q3 2025 Reduced 2.58%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.05 Million 0.34% of portfolio	13,955	Q3 2025 Reduced 3.18%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$1.04 Million 0.33% of portfolio	4,449	Q3 2025 Added 0.34%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$840,000 0.27% of portfolio	8,912	Q3 2025 Reduced 0.03%
VUG Vanguard Growth ETF ETFs	$0	$724,000 0.23% of portfolio	1,510	Q3 2025 Reduced 0.59%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$694,000 0.22% of portfolio	2,364	Q3 2025 Reduced 1.21%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$552,000 0.18% of portfolio	7,628	Q3 2025 Added 55.07%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$499,000 0.16% of portfolio	6,394	Q3 2025 Added 1.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$489,000 0.16% of portfolio	735	Q3 2025 Added 0.55%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$406,000 0.13% of portfolio	4,350	Q2 2025 New
GLD Spdr Gold Trust ETFs	$130B	$397,000 0.13% of portfolio	1,118	Q1 2025 Reduced 1.67%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$398,000 0.13% of portfolio	5,578	Q3 2025 Reduced 6.74%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$398,000 0.13% of portfolio	9,700	Q3 2025 Reduced 0.89%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$380,000 0.12% of portfolio	2,443	Q3 2025 Reduced 2.67%
VTI Vanguard Total Stock Market Et ETFs	$0	$361,000 0.12% of portfolio	1,102	Q2 2025 Reduced 8.4%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$382,000 0.12% of portfolio	6,150	Q4 2021 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$352,000 0.11% of portfolio	4,465	Q3 2025 Added 1.59%
AVUV American Centy ETF Tr Avantis ETFs	$0	$358,000 0.11% of portfolio	3,597	Q3 2025 Reduced 0.53%
IAU Ishares Gold Trust ETFs	$65.3B	$327,000 0.1% of portfolio	4,500	Q3 2025 Reduced 0.22%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$296,000 0.09% of portfolio	10,670	Q3 2025 Added 3.5%

Summary

Portfolio
No. of Stocks 116
Current Value $312 Million
Prior Value $287 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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