Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,905,792.0 | $75.5M | 22.41% | +85K | +4.7% | $39.59 | +10.1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,130,975.0 | $37.0M | 10.99% | +23K | +2.1% | $32.73 | +13.4% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 116,042.0 | $14.1M | 4.20% | +3K | +3.0% | $121.75 | +5.6% |
| 4 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 83,173.0 | $11.9M | 3.54% | -4K | -4.3% | $143.31 | +0.8% |
| 5 | AAPL | APPLE INC | Technology | 41,927.0 | $11.4M | 3.39% | -731.0 | -1.7% | $271.86 | +13.6% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 163,846.0 | $9.8M | 2.90% | +6K | +4.0% | $59.54 | +12.4% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 250,263.0 | $9.5M | 2.83% | +6K | +2.3% | $38.03 | +7.0% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,704.0 | $8.3M | 2.46% | -961.0 | -2.9% | $252.92 | +16.8% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 198,367.0 | $6.8M | 2.02% | +28K | +16.7% | $34.21 | +13.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 10,529.0 | $6.5M | 1.92% | +181.0 | +1.8% | $614.31 | +16.8% |
| 11 | IWP | ISHARES TR | — | 46,130.0 | $6.3M | 1.88% | — | — | $136.94 | +1.8% |
| 12 | IWF | ISHARES TR | — | 10,940.0 | $5.2M | 1.54% | -368.0 | -3.2% | $473.28 | -73.6% |
| 13 | VONV | VANGUARD SCOTTSDALE FDS | — | 53,010.0 | $4.9M | 1.45% | -4K | -7.3% | $92.30 | +12.3% |
| 14 | IEMG | ISHARES INC | — | 70,191.0 | $4.7M | 1.40% | -1K | -1.7% | $67.22 | +19.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,553.0 | $4.3M | 1.28% | — | — | $502.65 | — |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 9,247.0 | $4.2M | 1.24% | -659.0 | -6.7% | $449.70 | -5.3% |
| 17 | IWO | ISHARES TR | — | 12,832.0 | $4.1M | 1.23% | +956.0 | +8.1% | $323.02 | +15.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 21,912.0 | $4.1M | 1.21% | -1K | -4.9% | $186.50 | +15.5% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,394.0 | $4.0M | 1.19% | — | — | $206.95 | +13.2% |
| 20 | VIGI | VANGUARD WHITEHALL FDS | — | 43,855.0 | $4.0M | 1.19% | +2K | +4.7% | $91.45 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
20.6%
Consumer Defensive
16.8%
Consumer Cyclical
10.2%
Communication Services
9.4%
Healthcare
9.3%
Real Estate
2.5%
Energy
2.0%
Industrials
1.9%
Utilities
0.6%