Fund HoldingsVANCE WEALTH, LLC

Total Portfolio Value
$251.03M
Total Bought
$17.85M
Total Sold
$10.13M
Net Transaction
+$7.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,697,0271,696,336-69149,60454,19821.59%+4,594
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,075,6041,094,202+18,59826,26627,83711.09%+1,570
PROCTER AND GAMBLE CO(PG)87,32387,299-2412,79614,1645.64%+1,368
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
115,381117,973+2,5929,00210,2254.07%+1,223
ISHARES INC
CORE MSCI EMKT
82,326100,073+17,7474,1645,1642.06%+1,000
AMAZON COM INC(AMZN)8,88112,727+3,8461,3492,2960.91%+946
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
82,47987,895+5,4165,9836,9122.75%+929
ISHARES TR49,12052,315+3,1955,1315,9712.38%+840
ISHARES TR36,31539,979+3,6644,2235,0112.00%+787
NVIDIA CORPORATION(NVDA)1,3921,493+1016891,3490.54%+660
EQUINIX INC(EQIX)0753+75306210.25%+621
BERKSHIRE HATHAWAY INC DEL8,2458,305+602,9413,4921.39%+552
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
437,875439,356+1,48112,75113,2255.27%+474
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
28,99629,324+3284,8875,3572.13%+470
META PLATFORMS INC(META)2,5692,679+1109091,3010.52%+392
BITWISE BITCOIN ETF TR(BITB)09,830+9,83003810.15%+381
ISHARES TR82,29885,100+2,8024,2884,6291.84%+342
ISHARES TR012,186+12,18603050.12%+305
DISNEY WALT CO(DIS)8,9589,023+658091,1040.44%+295
ISHARES TR33,02533,549+5243,1983,4821.39%+284
SPDR SER TR
ST STR P500VAL
76,47876,499+213,5663,8331.53%+266
ISHARES TR8,6588,572-862,6252,8891.15%+264
INVESCO QQQ TR11,66811,351-3174,7785,0402.01%+262
MICROSOFT CORP(MSFT)3,2983,550+2521,2401,4940.59%+253
VANGUARD INTL EQUITY INDEX F06,048+6,04802530.10%+253
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,555+2,55502410.10%+241
ISHARES TR29,69328,383-1,3102,3522,5901.03%+238
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
06,384+6,38402350.09%+235
SPDR SER TR
ST STR P500GRW
33,79033,201-5892,1982,4290.97%+230
HOME DEPOT INC(HD)0585+58502240.09%+224
VANGUARD SPECIALIZED FUNDS01,144+1,14402090.08%+209
VANGUARD INDEX FDS01,189+1,18902080.08%+208
SPDR S&P 500 ETF TR(SPY)1,5871,840+2537559620.38%+208
COMCAST CORP NEW(CCZ)04,781+4,78102070.08%+207
SPDR SER TR
ST STR SP400VAL
02,653+2,65302020.08%+202
VANGUARD INDEX FDS12,18412,475+2912,1932,3940.95%+201
ISHARES TR9,3249,328+42,3522,5261.01%+174
VANGUARD INDEX FDS1,1491,484+3353575110.20%+154
ISHARES TR
MSCI INTL VLU FT
89,31489,213-1012,3682,5181.00%+151
ALPHABET INC(GOOG)2,2572,970+7133154480.18%+133
ISHARES TR18,99419,371+3772,9503,0761.23%+126
FS CREDIT OPPORTUNITIES CORP(FSCO)021,195+21,19501260.05%+126
PAYPAL HLDGS INC(PYPL)3,7375,165+1,4282293460.14%+117
NETFLIX INC(NFLX)869877+84235330.21%+110
JPMORGAN CHASE & CO(JPM)2,4582,603+1454185210.21%+103
ELI LILLY & CO(LLY)366399+332133100.12%+97
BERKSHIRE HATHAWAY INC DEL1105436340.25%+92
COSTCO WHSL CORP NEW(COST)916950+346056960.28%+91
VANGUARD WHITEHALL FDS17,40518,051+6461,3811,4720.59%+91
EXXON MOBIL CORP3,2913,577+2863294160.17%+87
ISHARES TR7,2947,112-1821,2051,2740.51%+68
WALMART INC(WMT)1,3664,650+3,2842152800.11%+64
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,51812,256+7386036670.27%+64
SPDR GOLD TR(GLD)1,3371,537+2002563160.13%+61
SUMMIT THERAPEUTICS INC(SMMT)39,26639,26601021630.06%+60
INTUIT(INTU)1,6731,699+261,0461,1040.44%+59
CHEVRON CORP NEW(CVX)3,7563,824+685606030.24%+43
ISHARES TR27,09926,475-6243,0903,1321.25%+41
VISA INC(V)9951,071+762592990.12%+40
TESLA INC(TSLA)5,5478,067+2,5201,3781,4180.56%+40
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
5,1835,408+2252693080.12%+40
VANGUARD INDEX FDS9541,019+652262650.11%+39
ISHARES TR46,81446,362-4522,8982,9361.17%+38
SPDR SER TR
ST STR SP600GRWO
11,40411,362-429549910.39%+37
BANK AMERICA CORP15,43414,657-7775205560.22%+36
JOHNSON & JOHNSON(JNJ)18,97819,026+482,9753,0101.20%+35
ALPHABET INC(GOOG)2,8242,842+183984330.17%+35
VANGUARD INTL EQUITY INDEX F14,65014,695+451,6851,7170.68%+32
VANGUARD INTL EQUITY INDEX F5,6595,850+1913183430.14%+25
NORFOLK SOUTHN CORP(NSC)1,1891,201+122813060.12%+25
UNITED PARKS & RESORTS INC(PRKS)7,0747,077+33743980.16%+24
PEPSICO INC(PEP)1,8121,885+733083300.13%+22
ABBOTT LABS3,7403,799+594124320.17%+20
DEERE & CO(DE)1,0131,028+154054220.17%+17
WISDOMTREE TR(WT)6,1506,15003033180.13%+15
TEXAS INSTRS INC(TXN)1,6141,650+362752870.11%+12
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
2,8012,812+113833930.16%+11
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
2,2102,092-1184064120.16%+7
ISHARES U S ETF TR
SHOR DURA BD ETF
4,7404,866+1262392460.10%+6
WISDOMTREE TR(WT)7,7287,72802492530.10%+4
CHIMERIX INC47,32047,320046500.02%+4
VANGUARD BD INDEX FDS3,9634,057+943033060.12%+3
LOTTERY COM INC29,85329,8530000.00%0
KENVUE INC(KVUE)9,3259,32502012000.08%-1
VANGUARD BD INDEX FDS3,3303,290-402562520.10%-4
SEMPRA(SRE)5,3885,406+184033880.15%-14
REALTY INCOME CORP(O)5,6265,62603233040.12%-19
UNITED PARCEL SERVICE INC(UPS)2,9512,971+204644420.18%-22
SOUTHERN CALIF BANCORP40,98240,98207116110.24%-100
ETF SER SOLUTIONS
COLTERPOINT NET
204,389210,591+6,2025,1044,9991.99%-105
WALGREENS BOOTS ALLIANCE INC7,8770-7,8772060-206
CBRE GROUP INC(CBRE)14,4839,552-4,9311,3489290.37%-419
ISHARES TR82,94262,374-20,5683,3352,5621.02%-773
APPLE INC(AAPL)40,08540,281+1967,7186,9072.75%-810
MEDTRONIC PLC(MDT)76,41856,236-20,1826,2954,9011.95%-1,394
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