VANCE WEALTH, LLC
CIK 1910854 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- DFAC22.41%
- DFAX10.99%
- VONG4.20%
- PG3.54%
- AAPL3.39%
- DFAT2.90%
- DUHP2.83%
- QQQM2.46%
- DFLV2.02%
- QQQ1.92%
Share classes counted separately56.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.82 pp21.59% → 22.41%Shares +84.97K (+4.67%)
- PGWeight decreased · -0.57 pp4.11% → 3.54%Shares -3.75K (-4.31%)
- EZBCWeight increased · +0.38 pp0.37% → 0.75%Shares +31.70K (+175.98%)
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 | $75.45M | 22.41% | 1.91M shares | 21.59% → 22.41%+0.82 pp +84.97K (+4.67%) | Added | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $37.02M | 10.99% | 1.13M shares | 10.69% → 10.99%+0.30 pp +23.18K (+2.09%) | Added | ↗▾ |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $14.13M | 4.20% | 116.04K shares | 4.17% → 4.20%+0.03 pp +3.40K (+3.01%) | Added | ↗▾ |
| 04 | PGPROCTER & GAMBLE CO/THE View history and evidence | $11.92M | 3.54% | 83.17K shares | 4.11% → 3.54%-0.57 pp -3.75K (-4.31%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $11.40M | 3.39% | 41.93K shares | 3.34% → 3.39%+0.05 pp -731 (-1.71%) | Reduced | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $9.76M | 2.90% | 163.85K shares | 2.82% → 2.90%+0.08 pp +6.28K (+3.98%) | Added | ↗▾ |
| 07 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $9.52M | 2.83% | 250.26K shares | 2.84% → 2.83%-0.01 pp +5.62K (+2.30%) | Added | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $8.27M | 2.46% | 32.70K shares | 2.56% → 2.46%-0.10 pp -961 (-2.85%) | Reduced | ↗▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $6.79M | 2.02% | 198.37K shares | 1.72% → 2.02%+0.30 pp +28.39K (+16.71%) | Added | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.47M | 1.92% | 10.53K shares | 1.91% → 1.92%+0.01 pp +181 (+1.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Non-derivative | -690 | -$279.58K | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -793 | -$223.02K | SEC filing ↗ | SEC filing ↗ |
| ETN EATON CORP PLC | Non-derivative | -591 | -$221.18K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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, 2025
Data loaded Sep 23, 2026 · First reported Feb 17, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001951757-26-000476",
"cover_total": 336674164,
"filing_date": "2026-02-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001951757-26-000475",
"filing_date": "2026-02-17",
"confidential": false,
"cover_table_value_total_raw": 336674164
}
],
"cover_table_value": 336674164
}Research all 116 reported holdings.
This page includes 30 of 116 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 116 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":"2025Q4","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.