Institutional Fund
Vance Wealth, LLC
Santa Clarita, CACIK 19108546 filings on record
Portfolio Value
$346.22M
Q1 2026
Holdings
118
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.8%
from $336.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust22.0%
- Dimensional ETF Trust10.9%
- Vanguard Scottsdale Fds4.0%
- Procter And Gamble Co3.5%
- Apple Inc3.2%
- Dimensional ETF Trust3.0%
- Other53.4%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.96M | $76.12M | 22.0% | +53.2K | Added |
| 2 | Dimensional ETF Trust | 1.11M | $37.76M | 10.9% | −19.3K | Reduced |
| 3 | Vanguard Scottsdale Fds | 126.3K | $13.85M | 4.0% | +10.2K | Added |
| 4 | Procter And Gamble Co | 83.4K | $12.05M | 3.5% | +231 | Added |
| 5 | Apple Inc | 44.2K | $11.21M | 3.2% | +2.2K | Added |
| 6 | Dimensional ETF Trust | 166.4K | $10.39M | 3.0% | +2.5K | Added |
| 7 | Dimensional ETF Trust | 256.5K | $9.43M | 2.7% | +6.2K | Added |
| 8 | Dimensional ETF Trust | 227.3K | $8.12M | 2.3% | +28.9K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 33.5K | $7.95M | 2.3% | +763 | Added |
| 10 | Ishares Tr | 47.5K | $6.08M | 1.8% | +1.3K | Added |
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