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

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%
PG Procter & Gamble CO Consumer Defensive	$346B	$13.4 Million 4.28% of portfolio	86,920	Q3 2025 Added 0.03%
AAPL Apple Inc. Technology	$4.3T	$10.9 Million 3.48% of portfolio	42,658	Q3 2025 Added 10.38%
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%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$4.41 Million 1.41% of portfolio	9,906	Q3 2025 Reduced 3.55%
NVDA Nvidia Corp Technology	$465B	$4.3 Million 1.38% of portfolio	23,040	Q3 2025 Reduced 2.71%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$4.3 Million 1.38% of portfolio	8,554	Q3 2025 Added 0.46%
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%
JNJ Johnson & Johnson Healthcare	$522B	$3.59 Million 1.15% of portfolio	19,371	Q3 2025 Reduced 0.82%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.59 Million 1.15% of portfolio	25,720	Q3 2025 Reduced 8.05%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.26 Million 1.05% of portfolio	14,851	Q3 2025 Added 1.68%
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%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.76 Million 0.89% of portfolio	3,759	Q3 2025 Added 5.59%
SPYG Spdr Portfolio ETFs	$0	$2.74 Million 0.88% of portfolio	26,187	Q3 2025 Reduced 1.84%
MSFT Microsoft Corp Technology	$3.78T	$2.73 Million 0.87% of portfolio	5,264	Q3 2025 Added 6.45%
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%
MDT Medtronic PLC Healthcare	$128B	$2.3 Million 0.74% of portfolio	24,166	Q3 2025 Reduced 0.75%
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%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.61 Million 0.52% of portfolio	6,625	Q3 2025 Added 25.43%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$1.51 Million 0.48% of portfolio	2	Q1 2025 Added 100.0%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.46 Million 0.47% of portfolio	6,010	Q3 2025 Reduced 6.24%
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%
NFLX Netflix Inc Communication Services	$49.1B	$1.04 Million 0.33% of portfolio	869	Q3 2025 Reduced 3.01%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.04 Million 0.33% of portfolio	3,297	Q3 2025 Reduced 2.74%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$1.04 Million 0.33% of portfolio	4,449	Q3 2025 Added 0.34%
CBRE Cbre Group, Inc. Real Estate	$49.4B	$953,000 0.31% of portfolio	6,052	Q3 2025 Reduced 14.48%
UBER Uber Technologies, Inc Technology	$181B	$971,000 0.31% of portfolio	9,914	Q3 2025 Reduced 19.69%

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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