Fund HoldingsVANCE WEALTH, LLC

Total Portfolio Value
$336.67M
Total Bought
$24.79M
Total Sold
$13.30M
Net Transaction
+$11.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,820,8221,905,792+84,97070,22975,45022.41%+5,221
SPDR SERIES TRUST
ST STR P500VAL
049,143+49,14302,7920.83%+2,792
SPDR SERIES TRUST
ST STR P500GRW
023,262+23,26202,4820.74%+2,482
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,107,7911,130,975+23,18434,76237,01710.99%+2,254
FRANKLIN TEMPLETON DIGITAL H(EZBC)18,01649,720+31,7041,1932,5160.75%+1,323
DIMENSIONAL ETF TRUST
US LARG VALU ETF
169,973198,367+28,3945,5926,7862.02%+1,194
SPDR SERIES TRUST
ST STR SP600GRWO
08,263+8,26307780.23%+778
DIMENSIONAL ETF TRUST
US TARGETED VLU
157,568163,846+6,2789,1729,7552.90%+583
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
112,647116,042+3,39513,57414,1284.20%+554
ALPHABET INC(GOOG)6,0106,381+3711,4642,0020.59%+539
APPLE INC(AAPL)42,65841,927-73110,86211,3983.39%+536
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
65,34070,744+5,4043,0143,5301.05%+517
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
75,71086,706+10,9962,4112,8520.85%+441
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
57,36466,062+8,6982,9133,3460.99%+433
JOHNSON & JOHNSON(JNJ)19,37119,394+233,5924,0141.19%+422
WISDOMTREE TR(WT)06,150+6,15004050.12%+405
ISHARES TR11,87612,832+9563,8014,1451.23%+344
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
92,61199,780+7,1692,9203,2500.97%+330
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
244,640250,263+5,6239,2409,5172.83%+277
MICRON TECHNOLOGY INC(MU)1,3081,725+4172194930.15%+274
VANGUARD WHITEHALL FDS41,89543,855+1,9603,7534,0111.19%+258
INVESCO QQQ TR10,34810,529+1816,2206,4681.92%+248
SPDR SERIES TRUST
ST STR SP400VAL
02,653+2,65302250.07%+225
AMGEN INC(AMGN)0677+67702220.07%+222
SPDR SERIES TRUST
ST STR SP BIOT
01,786+1,78602180.06%+218
AMAZON COM INC(AMZN)14,85115,020+1693,2613,4671.03%+206
ELI LILLY & CO(LLY)494528+343775680.17%+191
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
57,64460,036+2,3921,8231,9780.59%+154
ALPHABET INC(GOOG)6,6255,576-1,0491,6101,7450.52%+135
ISHARES TR
MSCI INTL VLU FT
88,40585,340-3,0653,1373,2470.96%+111
LUCID GROUP INC(LCID)010,000+10,00001060.03%+106
ISHARES TR24,94925,748+7992,3922,4940.74%+102
ISHARES TR53,94552,631-1,3143,6593,7581.12%+99
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,6288,589+9615536370.19%+84
MARRIOTT INTL INC NEW(MAR)1,2691,280+113303970.12%+67
EXXON MOBIL CORP6,7486,853+1057618250.24%+64
PAYPAL HLDGS INC(PYPL)06,496+6,49603790.11%+379
BROADCOM INC(AVGO)1,1981,298+1003954490.13%+54
UNITED PARCEL SERVICE INC(UPS)02,902+2,90202880.09%+288
BANK AMERICA CORP13,04013,058+186737180.21%+45
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
7,9588,710+7522613000.09%+39
ISHARES TR1,5521,55202242620.08%+38
ADVANCED MICRO DEVICES INC(AMD)1,8751,581-2943033390.10%+35
VANGUARD INDEX FDS2,3642,614+2506967300.22%+34
AMERICAN EXPRESS CO(AXP)791797+62632950.09%+32
CALIFORNIA BANCORP37,63335,133-2,5006286590.20%+32
DEERE & CO(DE)0759+75903550.11%+355
RTX CORPORATION(RTX)01,269+1,26902330.07%+233
ISHARES TR
INTERNATIONAL SL
9,70010,136+4363994200.12%+22
VANGUARD INDEX FDS1,1021,131+293633790.11%+16
CATERPILLAR INC(CAT)497440-572372520.07%+15
PEPSICO INC(PEP)1,7021,746+442392530.08%+14
SPDR GOLD TR(GLD)1,1181,034-843974100.12%+12
VANGUARD INTL EQUITY INDEX F5,5785,57803984100.12%+12
SPDR S&P 500 ETF TR(SPY)73573504915030.15%+12
ISHARES TR4,3504,35004064180.12%+12
ARK ETF TR
GENOMIC REV ETF
10,67010,626-442963080.09%+12
ISHARES INC
CORE MSCI EMKT
71,42970,191-1,2384,7094,7181.40%+10
VANGUARD BD INDEX FDS6,3946,509+1154995070.15%+8
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
2,4432,422-213813870.12%+7
VANGUARD BD INDEX FDS4,4654,542+773523580.11%+6
ISHARES U S ETF TR
SHOR DURA BD ETF
5,7815,898+1172963010.09%+5
AMERICAN CENTY ETF TR3,5973,552-453583620.11%+4
VANGUARD SPECIALIZED FUNDS1,3211,32102862900.09%+4
BERKSHIRE HATHAWAY INC DEL2201,5081,5100.45%+1
DISNEY WALT CO(DIS)05,713+5,71306540.19%+654
SPDR INDEX SHS FDS
ST PORT MARK ETF
4,9544,95402322320.07%0
VANGUARD INDEX FDS1,1381,13802382380.07%-0
LOTTERY COM INC38,46138,4610100.00%-0
BERKSHIRE HATHAWAY INC DEL8,5548,553-14,3004,2991.28%-1
WISDOMTREE TR(WT)7,7287,72802602590.08%-2
ISHARES TR30,91030,558-3522,3712,3690.70%-2
SEMPRA(SRE)5,0425,050+84544490.13%-5
MASTERCARD INCORPORATED(MA)466451-152652570.08%-8
FS CREDIT OPPORTUNITIES CORP(FSCO)21,19521,19501461340.04%-13
NORFOLK SOUTHN CORP(NSC)1,2261,229+33683550.11%-13
ISHARES TR42,73041,454-1,2762,2822,2680.67%-14
WALMART INC(WMT)4,5604,082-4784704560.14%-14
VANGUARD INDEX FDS8,7978,630-1671,8441,8280.54%-16
TEXAS INSTRS INC(TXN)01,735+1,73503010.09%+301
INTUIT(INTU)01,105+1,10507320.22%+732
ISHARES TR5,5975,317-2801,1391,1180.33%-21
CONOCOPHILLIPS(COP)2,9512,744-2072792570.08%-22
REALTY INCOME CORP(O)5,6265,62603423190.09%-23
AMERICAN CENTY ETF TR2,2701,995-2752472230.07%-24
VANGUARD INDEX FDS1,5101,436-747257000.21%-24
ISHARES TR021,177+21,17702,4120.72%+2,412
ABBOTT LABS3,6103,622+124844540.13%-30
ISHARES TR13,73213,233-4992,4282,3980.71%-30
VISA INC(V)1,3811,255-1264714400.13%-31
JPMORGAN CHASE & CO.(JPM)3,2973,105-1921,0401,0000.30%-39
EQUINIX INC(EQIX)1,0351,004-318117690.23%-41
VANGUARD INTL EQUITY INDEX F11,60311,246-3571,6541,6120.48%-42
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
33,66532,704-9618,3198,2722.46%-48
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
4,4494,195-2541,0409900.29%-50
SUMMIT THERAPEUTICS INC(SMMT)19,90419,983+794113500.10%-62
ISHARES GOLD TR(IAU)4,5003,191-1,3093272590.08%-68
CHEVRON CORP NEW(CVX)3,6293,225-4045644920.15%-72
CBRE GROUP INC(CBRE)05,465+5,46508790.26%+879
COSTCO WHSL CORP NEW(COST)0965+96508320.25%+832
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