Fund HoldingsVANCE WEALTH, LLC

Total Portfolio Value
$230.49M
Total Bought
$10.17M
Total Sold
$13.75M
Net Transaction
-$3.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,762,0861,697,027-65,05946,16749,60421.52%+3,437
MEDTRONIC PLC(MDT)56,94576,418+19,4734,4626,2952.73%+1,833
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
448,473437,875-10,59811,36412,7515.53%+1,387
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,111,1091,075,604-35,50525,02226,26611.40%+1,244
ISHARES TR31,09836,315+5,2173,2454,2231.83%+978
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
117,844115,381-2,4638,0659,0023.91%+937
APPLE INC(AAPL)40,21240,085-1276,8857,7183.35%+833
SPDR SER TR
ST STR P500VAL
67,96876,478+8,5102,8043,5661.55%+762
ISHARES TR49,03849,120+824,4805,1312.23%+651
ISHARES INC
CORE MSCI EMKT
75,30082,326+7,0263,5844,1641.81%+581
ETF SER SOLUTIONS
COLTERPOINT NET
213,408204,389-9,0194,6035,1042.21%+501
SPDR SER TR
ST STR SP600GRWO
6,18011,404+5,2244539540.41%+501
VANGUARD INDEX FDS10,77412,184+1,4101,7182,1930.95%+474
ISHARES TR18,44518,994+5492,5002,9501.28%+450
ISHARES TR78,82182,298+3,4773,8574,2881.86%+431
ISHARES TR32,52333,025+5022,8073,1981.39%+392
INVESCO QQQ TR12,31811,668-6504,4134,7782.07%+365
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,95711,518+4,5613186030.26%+285
CBRE GROUP INC(CBRE)14,48114,483+21,0701,3480.58%+279
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
05,183+5,18302690.12%+269
ISHARES U S ETF TR
SHOR DURA BD ETF
04,740+4,74002390.10%+239
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
31,52828,996-2,5324,6484,8872.12%+239
VANGUARD INDEX FDS0954+95402260.10%+226
VANGUARD INTL EQUITY INDEX F13,81614,650+8341,4671,6850.73%+218
SPDR SER TR
ST STR P500GRW
33,43533,790+3551,9822,1980.95%+216
WALGREENS BOOTS ALLIANCE INC07,877+7,87702060.09%+206
KENVUE INC(KVUE)09,325+9,32502010.09%+201
MICROSOFT CORP(MSFT)3,2983,29801,0411,2400.54%+199
INTUIT(INTU)1,6751,673-28561,0460.45%+190
META PLATFORMS INC(META)2,4612,569+1087399090.39%+171
ISHARES TR30,35929,693-6662,1932,3521.02%+159
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
87,60682,479-5,1275,8405,9832.60%+143
SOUTHERN CALIF BANCORP40,98240,98205747110.31%+137
AMAZON COM INC(AMZN)9,6188,881-7371,2231,3490.59%+127
ISHARES TR49,41846,814-2,6042,7912,8981.26%+107
SPDR S&P 500 ETF TR(SPY)1,5181,587+696497550.33%+106
COSTCO WHSL CORP NEW(COST)886916+305016050.26%+104
BANK AMERICA CORP15,55115,434-1174265200.23%+94
NETFLIX INC(NFLX)894869-253384230.18%+86
NVIDIA CORPORATION(NVDA)1,3891,392+36046890.30%+85
JPMORGAN CHASE & CO(JPM)2,3012,458+1573344180.18%+84
BERKSHIRE HATHAWAY INC DEL8,2398,245+62,8862,9411.28%+55
NORFOLK SOUTHN CORP(NSC)1,1881,189+12342810.12%+47
SEAWORLD ENTMT INC(PRKS)7,0737,074+13273740.16%+47
CHIMERIX INC047,320+47,3200460.02%+46
VANGUARD INDEX FDS1,1491,14903133570.15%+44
DISNEY WALT CO(DIS)9,4458,958-4877668090.35%+43
REALTY INCOME CORP(O)5,6265,62602813230.14%+42
SEMPRA(SRE)5,3845,388+43664030.17%+36
PEPSICO INC(PEP)1,6101,812+2022733080.13%+35
WISDOMTREE TR(WT)7,7287,72802182490.11%+31
VISA INC(V)99599502292590.11%+30
VANGUARD BD INDEX FDS3,7753,963+1882733030.13%+30
SUMMIT THERAPEUTICS INC(SMMT)39,26639,2660731020.04%+29
VANGUARD INTL EQUITY INDEX F5,6595,65902943180.14%+24
DEERE & CO(DE)1,0111,013+23824050.18%+24
WISDOMTREE TR(WT)6,1506,15002813030.13%+22
JOHNSON & JOHNSON(JNJ)18,96718,978+112,9542,9751.29%+21
TEXAS INSTRS INC(TXN)1,6111,614+32562750.12%+19
VANGUARD BD INDEX FDS3,2463,330+842442560.11%+12
BERKSHIRE HATHAWAY INC DEL1105315430.24%+11
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
2,4322,210-2223974060.18%+9
SPDR GOLD TR(GLD)1,4471,337-1102482560.11%+8
PROCTER AND GAMBLE CO(PG)87,68187,323-35812,78912,7965.55%+7
VANGUARD WHITEHALL FDS19,27717,405-1,8721,3751,3810.60%+6
UNITED PARCEL SERVICE INC(UPS)2,9492,951+24604640.20%+4
LOTTERY COM INC29,85329,8530000.00%0
WALMART INC(WMT)1,3601,366+62182150.09%-2
ELI LILLY & CO(LLY)404366-382172130.09%-4
ABBOTT LABS4,3093,740-5694174120.18%-6
PAYPAL HLDGS INC(PYPL)4,3063,737-5692522290.10%-22
ALPHABET INC(GOOG)3,2992,824-4754353980.17%-37
ISHARES TR10,0648,658-1,4062,6772,6251.14%-52
TESLA INC(TSLA)5,7195,547-1721,4311,3780.60%-53
EXXON MOBIL CORP3,2683,291+233843290.14%-55
ALPHABET INC(GOOG)2,8402,257-5833723150.14%-56
ISHARES TR90,51782,942-7,5753,4353,3351.45%-100
ISHARES TR11,2149,324-1,8902,5142,3521.02%-162
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3400-2,3402120-212
ISHARES TR32,86927,099-5,7703,3173,0901.34%-227
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
5,1622,801-2,3616163830.17%-234
ISHARES U S ETF TR
SHOR DURA BD ETF
4,7080-4,7082350-235
CHEVRON CORP NEW(CVX)4,8833,756-1,1278235600.24%-263
ISHARES TR
MSCI INTL VLU FT
107,19489,314-17,8802,7182,3681.03%-351
ISHARES TR11,0147,294-3,7201,6721,2050.52%-467
ISHARES TR53,0060-53,0061,3440-1,344
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