Fund HoldingsVANCE WEALTH, LLC

Total Portfolio Value
$266.03M
Total Bought
$29.25M
Total Sold
$16.26M
Net Transaction
+$12.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0213,372+213,37207,0712.66%+7,071
DIMENSIONAL ETF TRUST
US TARGETED VLU
10,474141,071+130,5975837,2642.73%+6,681
DIMENSIONAL ETF TRUST
US LARG VALU ETF
054,063+54,06301,6530.62%+1,653
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
020,974+20,97401,0640.40%+1,064
DIMENSIONAL ETF TRUST
WORLD EX US CORE
01,094,442+1,094,442028,67410.78%+28,674
BERKSHIRE HATHAWAY INC DEL12+16811,5970.60%+916
BERKSHIRE HATHAWAY INC DEL8,4298,542+1133,8214,5491.71%+729
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
50,74162,690+11,9491,8002,4670.93%+667
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
71,53091,689+20,1591,8152,3740.89%+559
FRANKLIN TEMPLETON DIGITAL H(EZBC)011,501+11,50105490.21%+549
JOHNSON & JOHNSON(JNJ)19,22619,574+3482,7803,2461.22%+466
BITWISE BITCOIN ETF TR(BITB)24,53637,169+12,6331,2481,6680.63%+420
AMERICAN CENTY ETF TR06,280+6,28004100.15%+410
VANGUARD WHITEHALL FDS31,08834,531+3,4432,4872,8641.08%+377
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
42,27952,985+10,7061,0381,3690.51%+331
PROCTER AND GAMBLE CO(PG)086,830+86,830014,7985.56%+14,798
UBER TECHNOLOGIES INC(UBER)10,48311,863+1,3806328640.32%+232
MASTERCARD INCORPORATED(MA)0398+39802180.08%+218
RTX CORPORATION(RTX)01,631+1,63102160.08%+216
ISHARES TR
MSCI INTL VLU FT
82,90181,257-1,6442,2472,4630.93%+215
ARK ETF TR
GENOMIC REV ETF
010,309+10,30902140.08%+214
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
07,687+7,68702130.08%+213
META PLATFORMS INC(META)3,2203,628+4081,8852,0910.79%+206
VANGUARD BD INDEX FDS4,3936,658+2,2653285100.19%+182
VANGUARD BD INDEX FDS3,4675,089+1,6222683980.15%+130
ISHARES TR62,70458,029-4,6753,2903,4201.29%+130
JPMORGAN CHASE & CO.(JPM)2,8923,351+4596938220.31%+129
COSTCO WHSL CORP NEW(COST)864954+907919020.34%+111
VISA INC(V)1,1161,315+1993534610.17%+108
ISHARES U S ETF TR
SHOR DURA BD ETF
4,7396,814+2,0752393470.13%+107
CHEVRON CORP NEW(CVX)3,2213,389+1684675670.21%+100
EXXON MOBIL CORP6,1086,360+2526577560.28%+99
ALPHABET INC(GOOG)3,5564,841+1,2856737490.28%+76
NVIDIA CORPORATION(NVDA)16,07220,519+4,4472,1582,2240.84%+66
ABBOTT LABS3,6283,524-1044104670.18%+57
DEERE & CO(DE)870907+373694260.16%+57
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
2,0612,610+5494334860.18%+53
SPDR GOLD TR(GLD)1,1371,118-192753220.12%+47
ISHARES GOLD TR(IAU)4,4744,519+452222660.10%+45
CONOCOPHILLIPS(COP)2,5422,780+2382522920.11%+40
WISDOMTREE TR(WT)6,1506,15003043390.13%+35
VANGUARD INTL EQUITY INDEX F6,1956,375+1803563870.15%+31
SUMMIT THERAPEUTICS INC(SMMT)19,89619,907+113553840.14%+29
KENVUE INC(KVUE)9,4169,591+1752012300.09%+29
REALTY INCOME CORP(O)5,6265,62603003260.12%+26
ELI LILLY & CO(LLY)395400+53053310.12%+26
UNITEDHEALTH GROUP INC(UNH)398429+312012250.08%+23
MICROSOFT CORP(MSFT)3,8064,327+5211,6041,6240.61%+20
HOME DEPOT INC(HD)552623+712152280.09%+14
VANGUARD INDEX FDS1,0961,203+1073183310.12%+13
WALMART INC(WMT)4,0484,283+2353663760.14%+10
NORFOLK SOUTHN CORP(NSC)1,2211,244+232872950.11%+8
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,3175,31702042090.08%+5
FS CREDIT OPPORTUNITIES CORP(FSCO)21,19521,19501451490.06%+5
ALPHABET INC(GOOG)4,8285,901+1,0739199220.35%+2
NETFLIX INC(NFLX)891854-377947960.30%+2
TEXAS INSTRS INC(TXN)1,6671,745+783133140.12%+1
LOTTERY COM INC38,46138,4610110.00%+1
VANGUARD SPECIALIZED FUNDS1,1691,16902292270.09%-2
SPDR SER TR
ST STR SP400VAL
2,6992,739+402162110.08%-5
INTUIT(INTU)1,0931,100+76876750.25%-12
PEPSICO INC(PEP)1,8211,746-752772620.10%-15
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,3204,292-282752600.10%-16
WISDOMTREE TR(WT)7,7287,72802652470.09%-18
VANGUARD INDEX FDS1,1891,18902262050.08%-21
ISHARES TR36,09934,170-1,9292,1932,1710.82%-22
VANGUARD INTL EQUITY INDEX F11,67211,359-3131,3361,3130.49%-23
BANK AMERICA CORP13,56213,567+55965660.21%-30
SPDR S&P 500 ETF TR(SPY)0789+78904410.17%+441
ISHARES TR50,14547,100-3,0452,0972,0580.77%-39
ISHARES TR9,46010,488+1,0282,7232,6801.01%-43
SHOPIFY INC(SHOP)3,9933,992-14253810.14%-43
ISHARES INC
CORE MSCI EMKT
075,096+75,09604,0531.52%+4,053
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
3,1943,003-1914624000.15%-62
UNITED PARCEL SERVICE INC(UPS)2,9932,815-1783773100.12%-68
SPDR SER TR
ST STR SP600GRWO
9,9249,947+238978260.31%-71
ISHARES TR25,37923,844-1,5352,4572,3840.90%-73
PAYPAL HLDGS INC(PYPL)5,7046,329+6254874130.16%-74
VANGUARD INDEX FDS1,5031,443-606175350.20%-82
CALIFORNIA BANCORP37,63337,63306225390.20%-83
DISNEY WALT CO(DIS)7,5287,491-378387390.28%-99
SEMPRA(SRE)5,4015,031-3704743590.13%-115
EQUINIX INC(EQIX)1,0311,03109728410.32%-131
MEDTRONIC PLC(MDT)29,30324,404-4,8992,3412,1930.82%-148
CBRE GROUP INC(CBRE)8,5467,056-1,4901,1229230.35%-199
AMERICAN EXPRESS CO(AXP)6870-6872040-204
HONEYWELL INTL INC(HON)9060-9062050-205
THE TRADE DESK INC(TTD)1,9400-1,9402280-228
ISHARES TR7,2715,924-1,3471,3461,1150.42%-231
SPDR SER TR
ST STR P500VAL
62,09757,542-4,5553,1762,9391.10%-237
ISHARES TR53,80655,940+2,1346,8206,5722.47%-248
ISHARES TR27,43526,892-5432,4952,2400.84%-255
BROADCOM INC(AVGO)1,1070-1,1072570-257
BLOCK INC(XYZ)3,0290-3,0292570-257
AMAZON COM INC(AMZN)12,80113,318+5172,8082,5340.95%-275
SPDR SER TR
ST STR P500GRW
29,86529,052-8132,6252,3350.88%-290
VANGUARD INDEX FDS10,7979,814-9832,1401,8280.69%-311
ISHARES TR24,60522,596-2,0093,0752,7051.02%-369
PROSHARES TR21,8000-21,8004290-429
INVESCO QQQ TR10,61810,472-1465,4284,9101.85%-518
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