VANCE WEALTH, LLC
CIK 1910854 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- DFAC21.52%
- DFAX11.40%
- PG5.55%
- DFSV5.53%
- VONG3.91%
- AAPL3.35%
- MDT2.73%
- VONV2.60%
- IWP2.23%
- NETL2.21%
Share classes counted separately61.03%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $49.60M | 21.52% | 1.70M shares | — | ↗▾ | |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $26.27M | 11.40% | 1.08M shares | — | ↗▾ | |
| 03 | PGPROCTER & GAMBLE CO/THE View history and evidence | $12.80M | 5.55% | 87.32K shares | — | ↗▾ | |
| 04 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $12.75M | 5.53% | 437.88K shares | — | ↗▾ | |
| 05 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $9.00M | 3.91% | 115.38K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $7.72M | 3.35% | 40.09K shares | — | ↗▾ | |
| 07 | MDTMEDTRONIC PLCSHS View history and evidence | $6.30M | 2.73% | 76.42K shares | — | ↗▾ | |
| 08 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $5.98M | 2.60% | 82.48K shares | — | ↗▾ | |
| 09 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $5.13M | 2.23% | 49.12K shares | — | ↗▾ | |
| 10 | NETLCLTPNT NT LEAS RL EST-USD INNETLEASE CORP View history and evidence | $5.10M | 2.21% | 204.39K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46434VAX8 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910854 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230486244
}Research all 83 reported holdings.
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