Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $89M | 20.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $41M | 9.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $25M | 5.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $16.6M | 3.7% |
| Apple Inc.COM | COM | $12.9M | 2.9% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $12.1M | 2.7% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $11.7M | 2.6% |
| Procter & Gamble COCOM | COM | $11.2M | 2.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $10.8M | 2.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $10.2M | 2.3% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $9.32M | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.62M | 1.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $7.19M | 1.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $7.11M | 1.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $7.01M | 1.6% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $6.31M | 1.4% |
| Nvidia CorporationCOM | COM | $5.82M | 1.3% |
| Johnson & JohnsonCOM | COM | $5.78M | 1.3% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $5.56M | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.51M | 1.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.26M | 1.2% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $5.1M | 1.1% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $4.97M | 1.1% |
| Amazon Com Inc.COM | COM | $4.9M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.86M | 1.1% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $4.35M | 1.0% |
| Tesla Inc.COM | COM | $4.06M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4M | 0.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.79M | 0.9% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $3.75M | 0.8% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $3.61M | 0.8% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $3.31M | 0.7% |
| Micron Technology Inc.COM | COM | $3.09M | 0.7% |
| Microsoft Corp.COM | COM | $2.99M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $2.95M | 0.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2.85M | 0.6% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $2.8M | 0.6% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $2.74M | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $2.66M | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.65M | 0.6% |
| Franklin Templeton Digital HBITCOIN ETF SHS | BITCOIN ETF SHS | $2.59M | 0.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.41M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.37M | 0.5% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $2.34M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.15M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.9M | 0.4% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $1.86M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $1.72M | 0.4% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $1.55M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.3% |
Dimensional ETF TrustUS COR EQU 2 ETF$89M
- Class
- US COR EQU 2 ETF
- Share
- 20.1%
Dimensional ETF TrustWORLD EX US CORE$41M
- Class
- WORLD EX US CORE
- Share
- 9.2%
Pimco ETF TRMULTISECTOR BD$25M
- Class
- MULTISECTOR BD
- Share
- 5.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$16.6M
- Class
- VNG RUS1000GRW
- Share
- 3.7%
Apple Inc.COM$12.9M
- Class
- COM
- Share
- 2.9%
Pimco ETF TRENHAN SHRT MA AC$12.1M
- Class
- ENHAN SHRT MA AC
- Share
- 2.7%
Dimensional ETF TrustUS TARGETED VLU$11.7M
- Class
- US TARGETED VLU
- Share
- 2.6%
Procter & Gamble COCOM$11.2M
- Class
- COM
- Share
- 2.5%
Dimensional ETF TrustUS HIGH PROF ETF$10.8M
- Class
- US HIGH PROF ETF
- Share
- 2.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$10.2M
- Class
- NASDAQ 100 ETF
- Share
- 2.3%
Dimensional ETF TrustUS LARG VALU ETF$9.32M
- Class
- US LARG VALU ETF
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$7.62M
- Class
- UNIT SER 1
- Share
- 1.7%
Dimensional ETF TrustEMGR CRE EQT MNG$7.19M
- Class
- EMGR CRE EQT MNG
- Share
- 1.6%
Dimensional ETF TrustINTERNATNAL VAL$7.11M
- Class
- INTERNATNAL VAL
- Share
- 1.6%
iShares TRRUS MD CP GR ETF$7.01M
- Class
- RUS MD CP GR ETF
- Share
- 1.6%
Vanguard Whitehall FdsINTL DVD ETF$6.31M
- Class
- INTL DVD ETF
- Share
- 1.4%
Nvidia CorporationCOM$5.82M
- Class
- COM
- Share
- 1.3%
Johnson & JohnsonCOM$5.78M
- Class
- COM
- Share
- 1.3%
iShares TRRUS 2000 GRW ETF$5.56M
- Class
- RUS 2000 GRW ETF
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$5.51M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
iShares TRRUS 1000 GRW ETF$5.26M
- Class
- RUS 1000 GRW ETF
- Share
- 1.2%
Vanguard Scottsdale FdsVNG RUS1000VAL$5.1M
- Class
- VNG RUS1000VAL
- Share
- 1.1%
Pimco ETF TRULTR SH GO AC FD$4.97M
- Class
- ULTR SH GO AC FD
- Share
- 1.1%
Amazon Com Inc.COM$4.9M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$4.86M
- Class
- CL B NEW
- Share
- 1.1%
Dimensional ETF TrustULTR FIX INC ETF$4.35M
- Class
- ULTR FIX INC ETF
- Share
- 1.0%
Tesla Inc.COM$4.06M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$4M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
iShares TREAFE VALUE ETF$3.79M
- Class
- EAFE VALUE ETF
- Share
- 0.9%
Dimensional ETF TrustINTL SMALL CAP E$3.75M
- Class
- INTL SMALL CAP E
- Share
- 0.8%
iShares TRRUS MDCP VAL ETF$3.61M
- Class
- RUS MDCP VAL ETF
- Share
- 0.8%
iShares TRMSCI INTL VLU FT$3.31M
- Class
- MSCI INTL VLU FT
- Share
- 0.7%
Micron Technology Inc.COM$3.09M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$2.99M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$2.95M
- Class
- CL A
- Share
- 0.7%
SPDR Series TrustST STR P500VAL$2.85M
- Class
- ST STR P500VAL
- Share
- 0.6%
iShares TRRUS 2000 VAL ETF$2.8M
- Class
- RUS 2000 VAL ETF
- Share
- 0.6%
iShares TRS&P MC 400GR ETF$2.74M
- Class
- S&P MC 400GR ETF
- Share
- 0.6%
SPDR Series TrustST STR P500GRW$2.66M
- Class
- ST STR P500GRW
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$2.65M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
Franklin Templeton Digital HBITCOIN ETF SHS$2.59M
- Class
- BITCOIN ETF SHS
- Share
- 0.6%
iShares TREAFE GRWTH ETF$2.41M
- Class
- EAFE GRWTH ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.37M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TREAFE SML CP ETF$2.34M
- Class
- EAFE SML CP ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2.15M
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$1.9M
- Class
- SM CP VAL ETF
- Share
- 0.4%
iShares TRS&P MC 400VL ETF$1.86M
- Class
- S&P MC 400VL ETF
- Share
- 0.4%
Advanced Micro Devices Inc.COM$1.72M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE SMCAP ETF$1.55M
- Class
- FTSE SMCAP ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 137 positions by value, with holdings of the same security combined. The 137 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910854
- File number
- 028-22302
- Options
- 0 call, 0 put
- In the 25 largest
- 75.0%
- Prior quarter
- $346M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 1
Common questions
What are Vance Wealth’s 13F holdings worth?
$444 million across 137 positions for the quarter ended 30 June 2026.
What is Vance Wealth’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $89 million, or 20.1% of reported 13F value, as of 30 June 2026.
How concentrated is Vance Wealth’s 13F portfolio?
The ten largest positions accounted for 54.2% of reported value and the twenty-five largest for 75.0%, across 137 positions as of 30 June 2026.
Does Form 13F show everything Vance Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vance Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.