VANCE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,747,982 | 1,820,822 | +72,840 | 62,647,682 | 70,229,105 | 21.59% | +7,581,423 |
| APPLE INC(AAPL) | 38,648 | 42,658 | +4,010 | 7,929,330 | 10,862,116 | 3.34% | +2,932,786 |
| DIMENSIONAL ETF TRUST | 1,107,703 | 1,107,791 | +88 | 32,533,242 | 34,762,483 | 10.69% | +2,229,241 |
| DIMENSIONAL ETF TRUST | 19,284 | 57,364 | +38,080 | 978,674 | 2,912,963 | 0.90% | +1,934,289 |
| TESLA INC(TSLA) | 10,271 | 9,906 | -365 | 3,262,700 | 4,405,221 | 1.35% | +1,142,521 |
| DIMENSIONAL ETF TRUST | 66,985 | 92,611 | +25,626 | 1,939,227 | 2,920,038 | 0.90% | +980,811 |
| VANGUARD SCOTTSDALE FDS | 115,817 | 112,647 | -3,170 | 12,647,204 | 13,573,950 | 4.17% | +926,746 |
| DIMENSIONAL ETF TRUST | 237,485 | 244,640 | +7,155 | 8,444,976 | 9,240,064 | 2.84% | +795,088 |
| DIMENSIONAL ETF TRUST | 52,246 | 65,340 | +13,094 | 2,237,678 | 3,013,503 | 0.93% | +775,825 |
| INVESCO EXCH TRADED FD TR II | 33,242 | 33,665 | +423 | 7,549,279 | 8,319,399 | 2.56% | +770,120 |
| DIMENSIONAL ETF TRUST | 155,473 | 169,973 | +14,500 | 4,822,788 | 5,592,128 | 1.72% | +769,340 |
| DIMENSIONAL ETF TRUST | 155,872 | 157,568 | +1,696 | 8,410,851 | 9,172,018 | 2.82% | +761,167 |
| ALPHABET INC(GOOG) | 5,282 | 6,625 | +1,343 | 930,790 | 1,610,488 | 0.50% | +679,698 |
| ISHARES TR | 11,160 | 11,876 | +716 | 3,190,199 | 3,800,952 | 1.17% | +610,753 |
| JOHNSON & JOHNSON(JNJ) | 19,532 | 19,371 | -161 | 2,983,513 | 3,591,771 | 1.10% | +608,258 |
| NVIDIA CORPORATION(NVDA) | 23,681 | 23,040 | -641 | 3,741,366 | 4,298,972 | 1.32% | +557,606 |
| VANGUARD WHITEHALL FDS | 35,935 | 41,895 | +5,960 | 3,238,451 | 3,752,524 | 1.15% | +514,073 |
| INVESCO QQQ TR | 10,427 | 10,348 | -79 | 5,751,789 | 6,219,581 | 1.91% | +467,792 |
| ISHARES TR | 11,398 | 11,308 | -90 | 4,839,194 | 5,296,594 | 1.63% | +457,400 |
| DIMENSIONAL ETF TRUST | 45,922 | 57,644 | +11,722 | 1,370,327 | 1,823,295 | 0.56% | +452,968 |
| BITWISE BITCOIN ETF TR(BITB) | 38,140 | 43,080 | +4,940 | 2,234,599 | 2,680,414 | 0.82% | +445,815 |
| DIMENSIONAL ETF TRUST | 70,250 | 75,710 | +5,460 | 2,067,457 | 2,410,607 | 0.74% | +343,150 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,269 | +1,269 | 0 | 330,498 | 0.10% | +330,498 |
| ALPHABET INC(GOOG) | 6,410 | 6,010 | -400 | 1,137,149 | 1,463,804 | 0.45% | +326,655 |
| ISHARES INC | 73,275 | 71,429 | -1,846 | 4,398,696 | 4,708,599 | 1.45% | +309,903 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 14,200 | 18,016 | +3,816 | 886,382 | 1,192,859 | 0.37% | +306,477 |
| MICROSOFT CORP(MSFT) | 4,945 | 5,264 | +319 | 2,459,834 | 2,726,685 | 0.84% | +266,851 |
| CATERPILLAR INC(CAT) | 0 | 497 | +497 | 0 | 237,144 | 0.07% | +237,144 |
| ISHARES TR | 0 | 1,552 | +1,552 | 0 | 224,129 | 0.07% | +224,129 |
| ORACLE CORP(ORCL) | 0 | 793 | +793 | 0 | 223,023 | 0.07% | +223,023 |
| DIMENSIONAL ETF TRUST | 4,919 | 7,628 | +2,709 | 329,671 | 552,577 | 0.17% | +222,906 |
| ISHARES TR | 88,682 | 88,405 | -277 | 2,916,751 | 3,136,609 | 0.96% | +219,858 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,308 | +1,308 | 0 | 218,920 | 0.07% | +218,920 |
| ISHARES TR | 14,128 | 13,732 | -396 | 2,228,834 | 2,427,956 | 0.75% | +199,122 |
| MEDTRONIC PLC(MDT) | 24,349 | 24,166 | -183 | 2,122,502 | 2,318,727 | 0.71% | +196,225 |
| SPDR SERIES TRUST | 26,677 | 26,187 | -490 | 2,542,852 | 2,736,803 | 0.84% | +193,951 |
| BERKSHIRE HATHAWAY INC DEL | 8,515 | 8,554 | +39 | 4,136,362 | 4,300,438 | 1.32% | +164,076 |
| ISHARES TR | 44,337 | 42,730 | -1,607 | 2,138,817 | 2,281,782 | 0.70% | +142,965 |
| META PLATFORMS INC(META) | 3,560 | 3,759 | +199 | 2,627,853 | 2,760,622 | 0.85% | +132,769 |
| VANGUARD SCOTTSDALE FDS | 4,434 | 4,449 | +15 | 924,256 | 1,039,970 | 0.32% | +115,714 |
| VANGUARD INDEX FDS | 8,896 | 8,797 | -99 | 1,734,809 | 1,844,185 | 0.57% | +109,376 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,459 | 1,875 | +416 | 207,083 | 303,356 | 0.09% | +96,273 |
| ISHARES TR | 56,262 | 53,945 | -2,317 | 3,571,512 | 3,659,090 | 1.13% | +87,578 |
| VANGUARD INTL EQUITY INDEX F | 11,731 | 11,603 | -128 | 1,576,529 | 1,654,008 | 0.51% | +77,479 |
| SEMPRA(SRE) | 5,035 | 5,042 | +7 | 381,500 | 453,677 | 0.14% | +72,177 |
| BROADCOM INC(AVGO) | 1,176 | 1,198 | +22 | 324,165 | 395,232 | 0.12% | +71,067 |
| EXXON MOBIL CORP | 6,496 | 6,748 | +252 | 700,268 | 760,838 | 0.23% | +60,570 |
| AMERICAN CENTY ETF TR | 14,413 | 13,955 | -458 | 987,867 | 1,048,160 | 0.32% | +60,293 |
| VANGUARD INDEX FDS | 1,519 | 1,510 | -9 | 665,730 | 724,758 | 0.22% | +59,028 |
| JPMORGAN CHASE & CO.(JPM) | 3,390 | 3,297 | -93 | 982,795 | 1,039,972 | 0.32% | +57,177 |
| AMAZON COM INC(AMZN) | 14,605 | 14,851 | +246 | 3,204,139 | 3,260,809 | 1.00% | +56,670 |
| SPDR GOLD TR(GLD) | 1,118 | 1,118 | 0 | 340,800 | 397,415 | 0.12% | +56,615 |
| ISHARES TR | 31,878 | 30,910 | -968 | 2,316,893 | 2,371,415 | 0.73% | +54,522 |
| NORFOLK SOUTHN CORP(NSC) | 1,239 | 1,226 | -13 | 317,147 | 368,290 | 0.11% | +51,143 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.46% | +50,800 |
| ISHARES TR | 25,740 | 24,949 | -791 | 2,341,825 | 2,392,359 | 0.74% | +50,534 |
| CHEVRON CORP NEW(CVX) | 3,583 | 3,629 | +46 | 513,031 | 563,527 | 0.17% | +50,496 |
| SPDR SERIES TRUST | 8,915 | 8,912 | -3 | 791,206 | 840,491 | 0.26% | +49,285 |
| BANK AMERICA CORP | 13,181 | 13,040 | -141 | 623,725 | 672,734 | 0.21% | +49,009 |
| ISHARES GOLD TR(IAU) | 4,510 | 4,500 | -10 | 281,242 | 327,456 | 0.10% | +46,214 |
| ARK ETF TR | 10,309 | 10,670 | +361 | 251,017 | 296,309 | 0.09% | +45,292 |
| SPDR SERIES TRUST | 52,928 | 50,868 | -2,060 | 2,770,252 | 2,814,526 | 0.87% | +44,274 |
| SPDR S&P 500 ETF TR(SPY) | 731 | 735 | +4 | 451,648 | 490,918 | 0.15% | +39,270 |
| WALMART INC(WMT) | 4,429 | 4,560 | +131 | 433,038 | 469,922 | 0.14% | +36,884 |
| HOME DEPOT INC(HD) | 667 | 690 | +23 | 244,549 | 279,581 | 0.09% | +35,032 |
| CALIFORNIA BANCORP | 37,633 | 37,633 | 0 | 593,096 | 627,718 | 0.19% | +34,622 |
| CONOCOPHILLIPS(COP) | 2,737 | 2,951 | +214 | 245,623 | 279,116 | 0.09% | +33,493 |
| VANGUARD SCOTTSDALE FDS | 2,510 | 2,443 | -67 | 349,116 | 380,790 | 0.12% | +31,674 |
| AMERICAN CENTY ETF TR | 3,616 | 3,597 | -19 | 329,418 | 358,009 | 0.11% | +28,591 |
| VANGUARD INDEX FDS | 1,102 | 1,102 | 0 | 334,957 | 362,671 | 0.11% | +27,714 |
| AMERICAN EXPRESS CO(AXP) | 748 | 791 | +43 | 238,597 | 262,739 | 0.08% | +24,142 |
| ISHARES TR | 5,745 | 5,597 | -148 | 1,115,851 | 1,139,493 | 0.35% | +23,642 |
| ELI LILLY & CO(LLY) | 455 | 494 | +39 | 354,878 | 377,110 | 0.12% | +22,232 |
| ISHARES TR | 9,787 | 9,700 | -87 | 379,442 | 398,912 | 0.12% | +19,470 |
| REALTY INCOME CORP(O) | 5,626 | 5,626 | 0 | 324,114 | 342,005 | 0.11% | +17,891 |
| ISHARES TR | 4,350 | 4,350 | 0 | 388,847 | 406,160 | 0.12% | +17,313 |
| WISDOMTREE TR(WT) | 6,150 | 6,150 | 0 | 366,337 | 382,866 | 0.12% | +16,529 |
| VANGUARD SPECIALIZED FUNDS | 1,321 | 1,321 | 0 | 270,369 | 286,201 | 0.09% | +15,832 |
| VANGUARD INDEX FDS | 2,393 | 2,364 | -29 | 680,545 | 695,545 | 0.21% | +15,000 |
| WISDOMTREE TR(WT) | 7,728 | 7,728 | 0 | 245,441 | 260,279 | 0.08% | +14,838 |
| DIMENSIONAL ETF TRUST | 7,966 | 7,958 | -8 | 247,651 | 260,931 | 0.08% | +13,280 |
| VANGUARD BD INDEX FDS | 6,305 | 6,394 | +89 | 487,629 | 499,307 | 0.15% | +11,678 |
| EATON CORP PLC(ETN) | 588 | 591 | +3 | 209,910 | 221,182 | 0.07% | +11,272 |
| VANGUARD INDEX FDS | 1,189 | 1,138 | -51 | 229,132 | 238,229 | 0.07% | +9,097 |
| VISA INC(V) | 1,306 | 1,381 | +75 | 463,695 | 471,446 | 0.14% | +7,751 |
| PEPSICO INC(PEP) | 1,754 | 1,702 | -52 | 231,599 | 239,028 | 0.07% | +7,429 |
| AMERICAN CENTY ETF TR | 2,376 | 2,270 | -106 | 239,548 | 246,749 | 0.08% | +7,201 |
| VANGUARD BD INDEX FDS | 4,395 | 4,465 | +70 | 345,887 | 352,333 | 0.11% | +6,446 |
| ISHARES U S ETF TR | 5,691 | 5,781 | +90 | 290,810 | 296,450 | 0.09% | +5,640 |
| SPDR INDEX SHS FDS | 5,317 | 4,954 | -363 | 227,249 | 231,897 | 0.07% | +4,648 |
| SPDR SERIES TRUST | 2,739 | 2,653 | -86 | 217,559 | 221,287 | 0.07% | +3,728 |
| VANGUARD SCOTTSDALE FDS | 59,974 | 57,207 | -2,767 | 5,110,400 | 5,112,580 | 1.57% | +2,180 |
| ABBOTT LABS | 3,544 | 3,610 | +66 | 482,024 | 483,528 | 0.15% | +1,504 |
| ISHARES TR | 18,618 | 17,746 | -872 | 2,300,812 | 2,302,011 | 0.71% | +1,199 |
| MASTERCARD INCORPORATED(MA) | 471 | 466 | -5 | 264,674 | 265,066 | 0.08% | +392 |
| LOTTERY COM INC | 38,461 | 38,461 | 0 | 862 | 558 | 0.00% | -304 |
| VANGUARD INTL EQUITY INDEX F | 5,981 | 5,578 | -403 | 402,043 | 398,102 | 0.12% | -3,941 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,195 | 21,195 | 0 | 153,876 | 146,457 | 0.05% | -7,419 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,915 | 19,904 | -11 | 423,791 | 411,217 | 0.13% | -12,574 |
| EQUINIX INC(EQIX) | 1,035 | 1,035 | 0 | 823,311 | 810,653 | 0.25% | -12,658 |