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VANCE WEALTH, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $443,707,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $89,010,248
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $40,981,706
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $25,046,190
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $16,560,895
- APPLE INC · COM · 037833100 · shares: $12,948,728
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $12,053,549
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $11,679,357
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $11,227,664
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $10,832,297
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $10,152,308
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,006,543 shares | $89,010,248 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,112,424 shares | $40,981,706 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 944,426 shares | $25,046,190 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 129,574 shares | $16,560,895 |
| APPLE INC | COM | 037833100 | — | 44,750 shares | $12,948,728 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 119,567 shares | $12,053,549 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 167,087 shares | $11,679,357 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 76,566 shares | $11,227,664 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 259,581 shares | $10,832,297 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 33,509 shares | $10,152,308 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 235,682 shares | $9,318,877 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,336 shares | $7,619,867 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 178,912 shares | $7,194,071 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 131,564 shares | $7,107,109 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 47,896 shares | $7,012,515 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 67,596 shares | $6,312,094 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,093 shares | $5,821,238 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,746 shares | $5,776,714 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 14,120 shares | $5,562,666 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 66,528 shares | $5,511,180 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 42,353 shares | $5,258,972 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 47,987 shares | $5,101,463 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 49,237 shares | $4,969,521 |
| AMAZON COM INC | COM | 023135106 | — | 20,551 shares | $4,898,181 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,704 shares | $4,855,836 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 85,761 shares | $4,354,955 |
| TESLA INC | COM | 88160R101 | — | 9,656 shares | $4,061,432 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 103,236 shares | $4,004,514 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 49,462 shares | $3,786,321 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 106,965 shares | $3,746,975 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 21,955 shares | $3,613,865 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 79,232 shares | $3,313,482 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,680 shares | $3,093,908 |
| MICROSOFT CORP | COM | 594918104 | — | 8,011 shares | $2,988,401 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,233 shares | $2,947,928 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 46,829 shares | $2,846,735 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12,667 shares | $2,801,942 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 23,339 shares | $2,742,333 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 22,367 shares | $2,661,449 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 38,742 shares | $2,650,340 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 76,270 shares | $2,586,319 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 19,362 shares | $2,409,002 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,706 shares | $2,369,317 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 28,383 shares | $2,335,069 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,022 shares | $2,151,993 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 7,812 shares | $1,898,238 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 12,576 shares | $1,857,852 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,961 shares | $1,720,350 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 10,064 shares | $1,552,775 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,799 shares | $1,243,577 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 4,157 shares | $1,196,000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,931 shares | $1,151,222 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 36,124 shares | $1,150,910 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,219 shares | $1,140,066 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,237 shares | $1,126,188 |
| EQUINIX INC | COM | 29444U700 | — | 1,004 shares | $1,046,560 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,249 shares | $967,040 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,915 shares | $963,837 |
| ELI LILLY & CO | COM | 532457108 | — | 796 shares | $954,522 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 7,974 shares | $949,943 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,726 shares | $846,126 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 10,084 shares | $826,288 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,876 shares | $764,576 |
| VISA INC | COM CL A | 92826C839 | — | 2,180 shares | $747,970 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 22,274 shares | $741,496 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 35,133 shares | $735,685 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,877 shares | $697,471 |
| BROADCOM INC | COM | 11135F101 | — | 1,805 shares | $681,928 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,871 shares | $656,075 |
| NETFLIX INC. | COM | 64110L106 | — | 8,278 shares | $591,058 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,497 shares | $579,654 |
| DISNEY WALT CO | COM | 254687106 | — | 5,938 shares | $575,946 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,285 shares | $561,276 |
| CATERPILLAR INC | COM | 149123101 | — | 525 shares | $559,089 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,148 shares | $548,237 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 721 shares | $539,717 |
| APPLIED MATLS INC | COM | 038222105 | — | 703 shares | $508,629 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,685 shares | $502,248 |
| WALMART INC | COM | 931142103 | — | 4,357 shares | $493,465 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,535 shares | $470,171 |
| INTUIT | COM | 461202103 | — | 1,787 shares | $466,416 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 6,150 shares | $457,341 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,350 shares | $451,878 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 10,626 shares | $446,944 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,547 shares | $442,524 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,170 shares | $433,080 |
| SEMPRA | COM | 816851109 | — | 4,569 shares | $426,589 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,054 shares | $423,273 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 918 shares | $398,044 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,989 shares | $388,714 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,034 shares | $380,905 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 7,514 shares | $379,720 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,001 shares | $370,961 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 9,953 shares | $370,835 |
| DEERE & CO | COM | 244199105 | — | 574 shares | $365,035 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,155 shares | $363,338 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,377 shares | $363,028 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,626 shares | $350,112 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,707 shares | $336,389 |