Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

VANCE WEALTH, LLC

•CIK: 1910854•Filing: Q4 2025

**VANCE WEALTH, INC.** manages $337M across a diversified portfolio of 116 positions. The fund exhibits significant concentration in select names, notably allocating $75.5M to DFAC and $37.0M to DFAX. Further top holdings include VONG at $14.1M, followed by PG ($11.9M) and AAPL ($11.4M). This structure suggests a concentrated, high-conviction approach targeting specific market segments.

Total AUM

$336.7M

QoQ Performance

+3.5%

Positions

72

Top 10 Concentration

56.6%

Latest Filing

Q4 2025

Top Holdings Allocation

DFAC

DFAX

DFAC22.4%

DFAX11.0%

VONG4.2%

PG3.5%

AAPL3.4%

DFAT2.9%

DUHP2.8%

QQQM2.5%

📈 Biggest Buys

DIMENSIONAL ETF TRUST

+4.7%

22.4% of portfolio

FRANKLIN TEMPLETON DIGITAL H

+176.0%

0.7% of portfolio

DIMENSIONAL ETF TRUST

+16.7%

2.0% of portfolio

DIMENSIONAL ETF TRUST

+2.1%

11.0% of portfolio

NETFLIX INC

+786.3%

0.2% of portfolio

📉 Biggest Sells

PROCTER AND GAMBLE CO

-4.3%

3.5% of portfolio

MEDTRONIC PLC

-21.7%

0.5% of portfolio

VANGUARD SCOTTSDALE FDS

-7.3%

1.5% of portfolio

ALPHABET INC

-15.8%

0.5% of portfolio

SPDR SERIES TRUST

-11.2%

0.7% of portfolio

Sector Breakdown

Other83.0%

Technology7.7%

Consumer3.0%

Financial2.5%

Healthcare2.1%

Communication0.4%

Industrial0.3%

Real Estate0.3%

🚪 Exited Positionssold since Q3 2025

HOME DEPOT INC

SOLD

$279.6K

ORACLE CORP

SOLD

$223.0K

EATON CORP PLC

SOLD

$221.2K

Changes from Q3 2025

NEW3 new positions

↑48 increased

↓50 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DIMENSIONAL ETF TRUST

DIMENSIONAL ETF TRUST

VANGUARD SCOTTSDALE FDS

PROCTER AND GAMBLE CO

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