VANCE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 70,744 | 101,250 | +30,506 | 3,530,138 | 5,343,988 | 1.54% | +1,813,850 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 99,780 | 143,576 | +43,796 | 3,249,850 | 4,861,499 | 1.40% | +1,611,649 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 66,062 | 95,575 | +29,513 | 3,346,047 | 4,846,595 | 1.40% | +1,500,548 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 198,367 | 227,306 | +28,939 | 6,786,142 | 8,117,104 | 2.34% | +1,330,962 |
| VANGUARD WHITEHALL FDS | 43,855 | 55,587 | +11,732 | 4,010,512 | 4,917,200 | 1.42% | +906,688 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 60,036 | 82,494 | +22,458 | 1,977,574 | 2,777,560 | 0.80% | +799,986 |
| JOHNSON & JOHNSON(JNJ) | 19,394 | 19,653 | +259 | 4,013,588 | 4,803,868 | 1.39% | +790,280 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 19,978 | +19,978 | 0 | 767,548 | 0.22% | +767,548 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,130,975 | 1,111,628 | -19,347 | 37,016,801 | 37,762,017 | 10.91% | +745,216 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,905,792 | 1,958,955 | +53,163 | 75,450,313 | 76,124,975 | 21.99% | +674,662 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 163,846 | 166,376 | +2,530 | 9,755,381 | 10,390,179 | 3.00% | +634,798 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 86,706 | 97,791 | +11,085 | 2,851,754 | 3,426,589 | 0.99% | +574,835 |
| COSTCO WHOLESALE CORPORATION(COST) | 965 | 1,402 | +437 | 831,873 | 1,396,675 | 0.40% | +564,802 |
| NVIDIA CORPORATION(NVDA) | 21,912 | 26,328 | +4,416 | 4,086,642 | 4,591,829 | 1.33% | +505,187 |
| EXXON MOBIL CORP | 6,853 | 7,797 | +944 | 824,690 | 1,322,839 | 0.38% | +498,149 |
| META PLATFORMS INC(META) | 3,644 | 4,915 | +1,271 | 2,405,039 | 2,811,738 | 0.81% | +406,699 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 49,720 | 73,635 | +23,915 | 2,515,838 | 2,885,760 | 0.83% | +369,922 |
| BANK AMERICA CORP | 13,058 | 21,750 | +8,692 | 718,190 | 1,060,313 | 0.31% | +342,123 |
| AMAZON COM INC(AMZN) | 15,020 | 18,117 | +3,097 | 3,466,890 | 3,773,204 | 1.09% | +306,314 |
| PHILLIPS 66(PSX) | 0 | 1,520 | +1,520 | 0 | 276,950 | 0.08% | +276,950 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,484 | +2,484 | 0 | 249,816 | 0.07% | +249,816 |
| ISHARES TR | 12,832 | 13,958 | +1,126 | 4,145,023 | 4,380,194 | 1.27% | +235,171 |
| BERKSHIRE HATHAWAY INC DEL | 8,553 | 9,462 | +909 | 4,299,166 | 4,534,191 | 1.31% | +235,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,581 | 2,806 | +1,225 | 338,680 | 570,913 | 0.16% | +232,233 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,502 | +3,502 | 0 | 224,408 | 0.06% | +224,408 |
| VISA INC(V) | 1,255 | 2,195 | +940 | 440,141 | 663,416 | 0.19% | +223,275 |
| EQUINIX INC(EQIX) | 1,004 | 1,004 | 0 | 769,225 | 984,161 | 0.28% | +214,936 |
| EATON CORP PLC(ETN) | 0 | 585 | +585 | 0 | 209,237 | 0.06% | +209,237 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,339 | +4,339 | 0 | 203,542 | 0.06% | +203,542 |
| CHEVRON CORPORATION(CVX) | 3,225 | 3,326 | +101 | 491,501 | 688,121 | 0.20% | +196,620 |
| KENVUE INC(KVUE) | 0 | 10,111 | +10,111 | 0 | 174,313 | 0.05% | +174,313 |
| CONOCOPHILLIPS(COP) | 2,744 | 2,916 | +172 | 256,880 | 384,862 | 0.11% | +127,982 |
| PROCTER & GAMBLE CO(PG) | 83,173 | 83,404 | +231 | 11,919,590 | 12,046,858 | 3.48% | +127,268 |
| NETFLIX INC.(NFLX) | 7,702 | 8,600 | +898 | 722,185 | 826,876 | 0.24% | +104,691 |
| WALMART INC(WMT) | 4,082 | 4,183 | +101 | 455,700 | 520,847 | 0.15% | +65,147 |
| PEPSICO INC(PEP) | 1,746 | 2,048 | +302 | 253,078 | 318,034 | 0.09% | +64,956 |
| TEXAS INSTRS INC(TXN) | 1,735 | 1,807 | +72 | 301,005 | 350,811 | 0.10% | +49,806 |
| CATERPILLAR INC(CAT) | 440 | 409 | -31 | 252,063 | 289,760 | 0.08% | +37,697 |
| ISHARES INC CORE MSCI EMKT | 70,191 | 68,180 | -2,011 | 4,718,239 | 4,755,555 | 1.37% | +37,316 |
| AMERICAN CENTY ETF TR | 12,412 | 12,315 | -97 | 955,973 | 992,342 | 0.29% | +36,369 |
| SEMPRA(SRE) | 5,050 | 4,959 | -91 | 449,119 | 485,117 | 0.14% | +35,998 |
| SPDR GOLD TR(GLD) | 1,034 | 1,034 | 0 | 409,785 | 444,920 | 0.13% | +35,135 |
| ISHARES TR | 13,233 | 12,833 | -400 | 2,397,952 | 2,433,010 | 0.70% | +35,058 |
| MICRON TECHNOLOGY INC(MU) | 1,725 | 1,560 | -165 | 492,626 | 527,376 | 0.15% | +34,750 |
| AMERICAN CENTY ETF TR | 3,552 | 3,547 | -5 | 362,233 | 391,837 | 0.11% | +29,604 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,983 | 19,983 | 0 | 349,503 | 378,878 | 0.11% | +29,375 |
| REALTY INCOME CORP(O) | 5,626 | 5,626 | 0 | 318,657 | 345,721 | 0.10% | +27,064 |
| ISHARES TR | 23,971 | 23,365 | -606 | 3,381,045 | 3,405,149 | 0.98% | +24,104 |
| UNITED PARCEL SVCS INC(UPS) | 2,902 | 3,162 | +260 | 287,849 | 311,078 | 0.09% | +23,229 |
| WISDOMTREE TR(WT) | 7,728 | 7,728 | 0 | 258,502 | 277,744 | 0.08% | +19,242 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,710 | 8,868 | +158 | 300,134 | 315,067 | 0.09% | +14,933 |
| WISDOMTREE TR(WT) | 6,150 | 6,150 | 0 | 404,978 | 418,116 | 0.12% | +13,138 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,786 | 1,786 | 0 | 217,707 | 228,063 | 0.07% | +10,356 |
| MASTERCARD INCORPORATED(MA) | 451 | 533 | +82 | 257,467 | 266,319 | 0.08% | +8,852 |
| SPDR SERIES TRUST ST STR SP600GRWO | 8,263 | 8,146 | -117 | 778,292 | 787,067 | 0.23% | +8,775 |
| ELI LILLY & CO(LLY) | 528 | 624 | +96 | 567,696 | 573,727 | 0.17% | +6,031 |
| ISHARES TR | 4,350 | 4,350 | 0 | 417,731 | 422,516 | 0.12% | +4,785 |
| ISHARES TR INTERNATIONAL SL | 10,136 | 10,136 | 0 | 420,441 | 423,583 | 0.12% | +3,142 |
| ISHARES TR | 52,631 | 50,566 | -2,065 | 3,758,384 | 3,759,586 | 1.09% | +1,202 |
| SPORTS ENTMT GAMING GLOBAL | 38,461 | 38,461 | 0 | 196 | 474 | 0.00% | +278 |
| ISHARES TR | 1,552 | 1,552 | 0 | 262,009 | 262,133 | 0.08% | +124 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,898 | 5,921 | +23 | 301,388 | 300,994 | 0.09% | -394 |
| VANGUARD BD INDEX FDS | 4,542 | 4,560 | +18 | 357,955 | 357,550 | 0.10% | -405 |
| AMERICAN CENTY ETF TR | 1,995 | 1,995 | 0 | 223,001 | 221,804 | 0.06% | -1,197 |
| DEERE & CO(DE) | 759 | 624 | -135 | 354,597 | 352,510 | 0.10% | -2,087 |
| VANGUARD BD INDEX FDS | 6,509 | 6,533 | +24 | 506,921 | 504,217 | 0.15% | -2,704 |
| ISHARES GOLD TR(IAU) | 3,191 | 2,899 | -292 | 258,990 | 255,551 | 0.07% | -3,439 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 237,979 | 234,200 | 0.07% | -3,779 |
| ISHARES TR | 41,454 | 39,810 | -1,644 | 2,267,948 | 2,260,810 | 0.65% | -7,138 |
| VANGUARD INDEX FDS | 1,131 | 1,156 | +25 | 379,123 | 370,851 | 0.11% | -8,272 |
| LUCID GROUP INC(LCID) | 10,000 | 10,056 | +56 | 105,700 | 95,834 | 0.03% | -9,866 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,589 | 8,820 | +231 | 637,051 | 625,430 | 0.18% | -11,621 |
| VANGUARD INDEX FDS | 8,630 | 8,357 | -273 | 1,827,748 | 1,815,558 | 0.52% | -12,190 |
| ISHARES TR MSCI INTL VLU FT | 85,340 | 81,464 | -3,876 | 3,247,187 | 3,232,491 | 0.93% | -14,696 |
| VANGUARD INDEX FDS | 1,436 | 1,570 | +134 | 700,345 | 685,613 | 0.20% | -14,732 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,653 | 2,429 | -224 | 224,576 | 206,829 | 0.06% | -17,747 |
| MARRIOTT INTL INC NEW(MAR) | 1,280 | 1,148 | -132 | 397,107 | 375,476 | 0.11% | -21,631 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 735 | 735 | 0 | 502,605 | 479,750 | 0.14% | -22,855 |
| NORFOLK SOUTHN CORP(NSC) | 1,229 | 1,154 | -75 | 354,824 | 331,186 | 0.10% | -23,638 |
| BROADCOM INC(AVGO) | 1,298 | 1,375 | +77 | 449,238 | 425,577 | 0.12% | -23,661 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,195 | 21,195 | 0 | 133,529 | 108,095 | 0.03% | -25,434 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,195 | 4,209 | +14 | 990,071 | 964,111 | 0.28% | -25,960 |
| ARK ETF TR GENOMIC REV ETF | 10,626 | 10,626 | 0 | 307,845 | 280,748 | 0.08% | -27,097 |
| VANGUARD INTL EQUITY INDEX F | 5,578 | 5,054 | -524 | 410,318 | 379,555 | 0.11% | -30,763 |
| CALIFORNIA BANCORP | 35,133 | 35,133 | 0 | 659,446 | 626,070 | 0.18% | -33,376 |
| JPMORGAN CHASE & CO(JPM) | 3,105 | 3,281 | +176 | 1,000,493 | 965,140 | 0.28% | -35,353 |
| AMERICAN EXPRESS CO(AXP) | 797 | 832 | +35 | 294,851 | 251,663 | 0.07% | -43,188 |
| SPDR SERIES TRUST ST STR P500VAL | 49,143 | 48,499 | -644 | 2,791,814 | 2,744,074 | 0.79% | -47,740 |
| VANGUARD INDEX FDS | 2,614 | 2,646 | +32 | 729,672 | 680,948 | 0.20% | -48,724 |
| ISHARES TR | 30,558 | 29,421 | -1,137 | 2,369,162 | 2,306,901 | 0.67% | -62,261 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.41% | -73,320 |
| UBER TECHNOLOGIES INC(UBER) | 10,252 | 10,563 | +311 | 837,686 | 759,792 | 0.22% | -77,894 |
| ABBOTT LABORATORIES | 3,622 | 3,636 | +14 | 453,804 | 373,311 | 0.11% | -80,493 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 250,263 | 256,470 | +6,207 | 9,517,484 | 9,427,834 | 2.72% | -89,650 |
| DISNEY WALT CO(DIS) | 5,713 | 5,705 | -8 | 654,241 | 549,802 | 0.16% | -104,439 |
| SHOPIFY INC(SHOP) | 2,467 | 2,467 | 0 | 397,113 | 292,635 | 0.08% | -104,478 |
| ISHARES TR | 21,177 | 20,612 | -565 | 2,412,467 | 2,295,542 | 0.66% | -116,925 |
| VANGUARD INTL EQUITY INDEX F | 11,246 | 10,192 | -1,054 | 1,611,889 | 1,485,891 | 0.43% | -125,998 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 53,010 | 50,762 | -2,248 | 4,892,793 | 4,758,399 | 1.37% | -134,394 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,422 | 1,449 | -973 | 387,350 | 242,302 | 0.07% | -145,048 |