VANCE WEALTH, LLC
CIK 1910854 · Holdings on Jun 30, 2024 · First reported Aug 2, 2024
Top ten holdings
Q2 2024- DFAC21.90%
- DFAX11.19%
- PG5.90%
- VONG4.64%
- AAPL3.44%
- VONV3.05%
- DFSV2.96%
- QQQM2.56%
- IWP2.43%
- QQQ2.26%
Share classes counted separately60.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFSVWeight decreased · -2.31 pp5.27% → 2.96%Shares -189.27K (-43.08%)
- AAPLWeight increased · +0.69 pp2.75% → 3.44%Shares -479 (-1.19%)
- VONGWeight increased · +0.57 pp4.07% → 4.64%Shares +2.58K (+2.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $53.34M | 21.90% | 1.65M shares | 21.59% → 21.90%+0.31 pp -41.98K (-2.47%) | Reduced | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $27.25M | 11.19% | 1.07M shares | 11.09% → 11.19%+0.10 pp -22.35K (-2.04%) | Reduced | ↗▾ |
| 03 | PGPROCTER & GAMBLE CO/THE View history and evidence | $14.38M | 5.90% | 87.17K shares | 5.64% → 5.90%+0.26 pp -127 (-0.15%) | Reduced | ↗▾ |
| 04 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $11.31M | 4.64% | 120.56K shares | 4.07% → 4.64%+0.57 pp +2.58K (+2.19%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $8.38M | 3.44% | 39.80K shares | 2.75% → 3.44%+0.69 pp -479 (-1.19%) | Reduced | ↗▾ |
| 06 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $7.44M | 3.05% | 97.11K shares | 2.75% → 3.05%+0.30 pp +9.22K (+10.49%) | Added | ↗▾ |
| 07 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $7.20M | 2.96% | 250.09K shares | 5.27% → 2.96%-2.31 pp -189.27K (-43.08%) | Reduced | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $6.24M | 2.56% | 31.67K shares | 2.13% → 2.56%+0.43 pp +2.35K (+8.00%) | Added | ↗▾ |
| 09 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $5.91M | 2.43% | 53.53K shares | 2.38% → 2.43%+0.05 pp +1.22K (+2.32%) | Added | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.49M | 2.26% | 11.47K shares | 2.01% → 2.26%+0.25 pp +115 (+1.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NETL CLTPNT NT LEAS RL EST-USD IN | Non-derivative | -210,591 | -$5.00M | SEC filing ↗ | SEC filing ↗ |
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -6,048 | -$252.63K | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -2,555 | -$241.22K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 243537857
}Research all 90 reported holdings.
This page includes 30 of 90 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 90 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1910854","quarter":"2024Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1910854","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.