Fund HoldingsVANCE WEALTH, LLC

Total Portfolio Value
$296.46M
Total Bought
$37.75M
Total Sold
$11.12M
Net Transaction
+$26.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,747,982+1,747,982062,64821.13%+62,648
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,094,4421,107,703+13,26128,67432,53310.97%+3,859
DIMENSIONAL ETF TRUST
US LARG VALU ETF
54,063155,473+101,4101,6534,8231.63%+3,170
ISHARES TR011,398+11,39804,8391.63%+4,839
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
033,242+33,24207,5492.55%+7,549
NVIDIA CORPORATION(NVDA)20,51923,681+3,1622,2243,7411.26%+1,517
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
213,372237,485+24,1137,0718,4452.85%+1,374
DIMENSIONAL ETF TRUST
US TARGETED VLU
141,071155,872+14,8017,2648,4112.84%+1,147
AMERICAN CENTY ETF TR014,413+14,41309880.33%+988
INVESCO QQQ TR10,47210,427-454,9105,7521.94%+841
MICROSOFT CORP(MSFT)4,3274,945+6181,6242,4600.83%+835
TESLA INC(TSLA)010,271+10,27103,2631.10%+3,263
VANGUARD INDEX FDS02,393+2,39306810.23%+681
AMAZON COM INC(AMZN)13,31814,605+1,2872,5343,2041.08%+670
ISHARES TR015,491+15,49106680.23%+668
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0115,817+115,817012,6474.27%+12,647
BITWISE BITCOIN ETF TR(BITB)37,16938,140+9711,6682,2350.75%+566
META PLATFORMS INC(META)3,6283,560-682,0912,6280.89%+537
SHOPIFY INC(SHOP)04,448+4,44805130.17%+513
ISHARES TR10,48811,160+6722,6803,1901.08%+510
ISHARES TR
MSCI INTL VLU FT
81,25788,682+7,4252,4632,9170.98%+454
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
2,6104,434+1,8244869240.31%+438
NETFLIX INC(NFLX)854896+427961,2000.40%+404
ISHARES TR04,350+4,35003890.13%+389
ISHARES TR
INTERNATIONAL SL
09,787+9,78703790.13%+379
VANGUARD WHITEHALL FDS34,53135,935+1,4042,8643,2381.09%+374
ISHARES INC
CORE MSCI EMKT
75,09673,275-1,8214,0534,3991.48%+346
FRANKLIN TEMPLETON DIGITAL H(EZBC)11,50114,200+2,6995498860.30%+337
AMERICAN CENTY ETF TR03,616+3,61603290.11%+329
BROADCOM INC(AVGO)01,176+1,17603240.11%+324
UBER TECHNOLOGIES INC(UBER)11,86312,345+4828641,1520.39%+287
VANGUARD INTL EQUITY INDEX F11,35911,731+3721,3131,5770.53%+263
ISHARES TR04,922+4,92202530.09%+253
BLOCK INC(XYZ)03,692+3,69202510.08%+251
AMERICAN CENTY ETF TR02,376+2,37602400.08%+240
AMERICAN EXPRESS CO(AXP)0748+74802390.08%+239
SPDR SERIES TRUST
ST STR BACKE ETF
010,149+10,14902240.08%+224
ALPHABET INC(GOOG)5,9016,410+5099221,1370.38%+215
EATON CORP PLC(ETN)0588+58802100.07%+210
SPDR SERIES TRUST
SST SPDR BLOOMBE
06,387+6,38702080.07%+208
ISHARES INC05,152+5,15202080.07%+208
SPDR SERIES TRUST
ST STR P500GRW
29,05226,677-2,3752,3352,5430.86%+208
ADVANCED MICRO DEVICES INC(AMD)01,459+1,45902070.07%+207
INTUIT(INTU)1,1001,116+166758790.30%+204
ALPHABET INC(GOOG)4,8415,282+4417499310.31%+182
COSTCO WHSL CORP NEW(COST)9541,086+1329021,0750.36%+173
JPMORGAN CHASE & CO.(JPM)3,3513,390+398229830.33%+161
ISHARES TR58,02956,262-1,7673,4203,5721.20%+151
ISHARES TR34,17031,878-2,2922,1712,3170.78%+146
VANGUARD INDEX FDS1,4431,519+765356660.22%+131
ISHARES TR23,84422,436-1,4082,3842,5130.85%+128
ISHARES TR26,89225,740-1,1522,2402,3420.79%+102
ISHARES TR47,10044,337-2,7632,0582,1390.72%+81
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,2924,919+6272603300.11%+70
CBRE GROUP INC(CBRE)7,0567,077+219239920.33%+69
ISHARES TR55,94047,881-8,0596,5726,6402.24%+68
BANK AMERICA CORP13,56713,181-3865666240.21%+58
PAYPAL HLDGS INC(PYPL)6,3296,327-24134700.16%+57
WALMART INC(WMT)4,2834,429+1463764330.15%+57
CALIFORNIA BANCORP37,63337,63305395930.20%+54
MASTERCARD INCORPORATED(MA)398471+732182650.09%+47
VANGUARD SPECIALIZED FUNDS1,1691,321+1522272700.09%+44
DISNEY WALT CO(DIS)7,4916,306-1,1857397820.26%+43
TEXAS INSTRS INC(TXN)1,7451,711-343143550.12%+42
SUMMIT THERAPEUTICS INC(SMMT)19,90719,915+83844240.14%+40
ARK ETF TR
GENOMIC REV ETF
10,30910,30902142510.08%+37
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
7,6877,966+2792132480.08%+34
WISDOMTREE TR(WT)6,1506,15003393660.12%+28
VANGUARD INDEX FDS1,1891,18902052290.08%+24
ELI LILLY & CO(LLY)400455+553313550.12%+24
NORFOLK SOUTHN CORP(NSC)1,2441,239-52953170.11%+23
SEMPRA(SRE)5,0315,035+43593820.13%+22
RTX CORPORATION(RTX)1,6311,611-202162350.08%+19
SPDR GOLD TR(GLD)1,1181,11803223410.11%+19
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,3175,31702092270.08%+18
HOME DEPOT INC(HD)623667+442282450.08%+16
VANGUARD INTL EQUITY INDEX F6,3755,981-3943874020.14%+15
ISHARES GOLD TR(IAU)4,5194,510-92662810.09%+15
ABBOTT LABS3,5243,544+204674820.16%+15
SPDR S&P 500 ETF TR(SPY)789731-584414520.15%+10
SPDR SERIES TRUST
ST STR SP400VAL
2,7392,73902112180.07%+7
FS CREDIT OPPORTUNITIES CORP(FSCO)21,19521,19501491540.05%+4
VANGUARD INDEX FDS1,2031,102-1013313350.11%+4
VISA INC(V)1,3151,306-94614640.16%+3
ISHARES TR5,9245,745-1791,1151,1160.38%+1
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
52,98545,922-7,0631,3691,3700.46%+1
LOTTERY COM INC38,46138,4610110.00%-0
WISDOMTREE TR(WT)7,7287,72802472450.08%-2
REALTY INCOME CORP(O)5,6265,62603263240.11%-2
EQUINIX INC(EQIX)1,0311,035+48418230.28%-17
UNITED PARCEL SERVICE INC(UPS)2,8152,889+743102920.10%-18
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
070,250+70,25002,0670.70%+2,067
VANGUARD BD INDEX FDS6,6586,305-3535104880.16%-22
KENVUE INC(KVUE)9,5919,628+372302020.07%-28
PEPSICO INC(PEP)1,7461,754+82622320.08%-30
SPDR SERIES TRUST
ST STR SP600GRWO
9,9478,915-1,0328267910.27%-34
CONOCOPHILLIPS(COP)2,7802,737-432922460.08%-46
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
3,0032,510-4934003490.12%-51
VANGUARD BD INDEX FDS5,0894,395-6943983460.12%-52
CHEVRON CORP NEW(CVX)3,3893,583+1945675130.17%-54
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