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The Analysis of VANCE WEALTH, LLC's Holdings & P&L

Currently, VANCE WEALTH, LLC holds 118 types of securities in its portfolio with a total value $346.2M. In the most recent quarter, they have increased their positions in DFAC (+53.2K shares, valued at $2.1M), DFIV (+30.5K shares, valued at $1.6M), DUSB (+29.5K shares, valued at $1.5M); decreased their positions in DFAX (-19.3K shares, valued at $657.2K), BITB (-16.6K shares, valued at $611.0K), IWD (-2.2K shares, valued at $468.2K); initiated new positions in IBIT (+20.0K shares, valued at $767.5K), PSX (+1.5K shares, valued at $276.9K), MINT (+2.5K shares, valued at $249.8K).

1M P&L

-3.1M-0.90%

3M P&L

-3.5M-1.00%

HY P&L

+19.4M+5.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A258.2M

80.8%

2Household & Personal Products11.9M

3.7%

3Consumer Electronics11.4M

3.6%

Top Industries by Stock Count

1N/A63 stocks

58.9%

2Semiconductors4 stocks

3.7%

3Credit Services4 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.0M shares2.79%2026-03-312026-05-15

DFAX DIMENSIONAL ETF TRUST1.1M shares-1.71%2026-03-312026-05-15

VONG VANGUARD SCOTTSDALE FDS126.3K shares8.83%2026-03-312026-05-15

PG PROCTER & GAMBLE CO83.4K shares0.28%2026-03-312026-05-15

AAPL APPLE INC44.2K shares5.31%2026-03-312026-05-15

DFAT DIMENSIONAL ETF TRUST166.4K shares1.54%2026-03-312026-05-15

DUHP DIMENSIONAL ETF TRUST256.5K shares2.48%2026-03-312026-05-15

DFLV DIMENSIONAL ETF TRUST227.3K shares14.59%2026-03-312026-05-15

Sponsored

QQQM INVESCO EXCH TRADED FD TR II33.5K shares2.33%2026-03-312026-05-15

IWP ISHARES TR47.5K shares2.87%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR10.3K shares-1.81%2026-03-312026-05-15

DFIV DIMENSIONAL ETF TRUST101.3K shares43.12%2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS55.6K shares26.75%2026-03-312026-05-15

DFAE DIMENSIONAL ETF TRUST143.6K shares43.89%2026-03-312026-05-15

DUSB DIMENSIONAL ETF TRUST95.6K shares44.67%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON19.7K shares1.34%2026-03-312026-05-15

Sponsored

VONV VANGUARD SCOTTSDALE FDS50.8K shares-4.24%2026-03-312026-05-15

IEMG ISHARES INC68.2K shares-2.87%2026-03-312026-05-15

IWF ISHARES TR11.0K shares0.72%2026-03-312026-05-15

NVDA NVIDIA CORPORATION26.3K shares20.15%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.5K shares10.63%2026-03-312026-05-15

IWO ISHARES TR14.0K shares8.77%2026-03-312026-05-15

AMZN AMAZON COM INC18.1K shares20.62%2026-03-312026-05-15

EFV ISHARES TR50.6K shares-3.92%2026-03-312026-05-15

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TSLA TESLA INC9.7K shares4.97%2026-03-312026-05-15

DFSV DIMENSIONAL ETF TRUST97.8K shares12.78%2026-03-312026-05-15

IWS ISHARES TR23.4K shares-2.53%2026-03-312026-05-15

IVLU ISHARES TR81.5K shares-4.54%2026-03-312026-05-15

EZBC FRANKLIN TEMPLETON DIGITAL H73.6K shares48.10%2026-03-312026-05-15

META META PLATFORMS INC4.9K shares34.88%2026-03-312026-05-15

DFIS DIMENSIONAL ETF TRUST82.5K shares37.41%2026-03-312026-05-15

SPYV SPDR SERIES TRUST48.5K shares-1.31%2026-03-312026-05-15

Sponsored

IWN ISHARES TR12.8K shares-3.02%2026-03-312026-05-15

IJK ISHARES TR23.3K shares-9.32%2026-03-312026-05-15

SCZ ISHARES TR29.4K shares-3.72%2026-03-312026-05-15

EFG ISHARES TR20.6K shares-2.67%2026-03-312026-05-15

EEM ISHARES TR39.8K shares-3.97%2026-03-312026-05-15

SPYG SPDR SERIES TRUST22.5K shares-3.31%2026-03-312026-05-15

MSFT MICROSOFT CORP5.6K shares9.02%2026-03-312026-05-15

IJJ ISHARES TR14.4K shares-13.82%2026-03-312026-05-15

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ALPHABET INC ALPHABET INC6.3K shares-0.67%2026-03-312026-05-15

VBR VANGUARD INDEX FDS8.4K shares-3.16%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC18.9K shares-0.31%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.3K shares-4.59%2026-03-312026-05-15

VSS VANGUARD INTL EQUITY INDEX F10.2K shares-9.37%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.4K shares45.28%2026-03-312026-05-15

XOM EXXON MOBIL CORP7.8K shares13.77%2026-03-312026-05-15

Sponsored

BITB BITWISE BITCOIN ETF TR35.2K shares-32.05%2026-03-312026-05-15

BAC BANK AMERICA CORP21.8K shares66.56%2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR12.3K shares-0.78%2026-03-312026-05-15

EQIX EQUINIX INC1.0K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO3.3K shares5.67%2026-03-312026-05-15

VTWG VANGUARD SCOTTSDALE FDS4.2K shares0.33%2026-03-312026-05-15

NFLX NETFLIX INC.8.6K shares11.66%2026-03-312026-05-15

SLYG SPDR SERIES TRUST8.1K shares-1.42%2026-03-312026-05-15

Sponsored

IBIT ISHARES BITCOIN TRUST ETF20.0K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC10.6K shares3.03%2026-03-312026-05-15

CVX CHEVRON CORPORATION3.3K shares3.13%2026-03-312026-05-15

VUG VANGUARD INDEX FDS1.6K shares9.33%2026-03-312026-05-15

VOT VANGUARD INDEX FDS2.6K shares1.22%2026-03-312026-05-15

IWD ISHARES TR3.1K shares-41.21%2026-03-312026-05-15

V VISA INC2.2K shares74.90%2026-03-312026-05-15

CBRE CBRE GROUP INC4.9K shares-10.87%2026-03-312026-05-15

Sponsored

BCAL CALIFORNIA BANCORP35.1K shares0.00%2026-03-312026-05-15

DFUS DIMENSIONAL ETF TRUST8.8K shares2.69%2026-03-312026-05-15

LLY ELI LILLY & CO624 shares18.18%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC2.8K shares77.48%2026-03-312026-05-15

DIS DISNEY WALT CO5.7K shares-0.14%2026-03-312026-05-15

INTU INTUIT1.2K shares12.58%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.6K shares-9.57%2026-03-312026-05-15

WMT WALMART INC4.2K shares2.47%2026-03-312026-05-15

Sponsored

BIV VANGUARD BD INDEX FDS6.5K shares0.37%2026-03-312026-05-15

SRE SEMPRA5.0K shares-1.80%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T735 shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR1.0K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.4K shares5.93%2026-03-312026-05-15

ISCF ISHARES TR10.1K shares0.00%2026-03-312026-05-15

EFA ISHARES TR4.3K shares0.00%2026-03-312026-05-15

DOL WISDOMTREE TR6.2K shares0.00%2026-03-312026-05-15

Sponsored

AVUV AMERICAN CENTY ETF TR3.5K shares-0.14%2026-03-312026-05-15

COP CONOCOPHILLIPS2.9K shares6.27%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F5.1K shares-9.39%2026-03-312026-05-15

SMMT SUMMIT THERAPEUTICS INC20.0K shares0.00%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW1.1K shares-10.31%2026-03-312026-05-15

ABT ABBOTT LABORATORIES3.6K shares0.39%2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.2K shares2.21%2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS4.6K shares0.40%2026-03-312026-05-15

Sponsored

DE DEERE & CO624 shares-17.79%2026-03-312026-05-15

TXN TEXAS INSTRS INC1.8K shares4.15%2026-03-312026-05-15

O REALTY INCOME CORP5.6K shares0.00%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP1.2K shares-6.10%2026-03-312026-05-15

PEP PEPSICO INC2.0K shares17.30%2026-03-312026-05-15

DFIC DIMENSIONAL ETF TRUST8.9K shares1.81%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC3.2K shares8.96%2026-03-312026-05-15

NEAR ISHARES U S ETF TR5.9K shares0.39%2026-03-312026-05-15

Sponsored

SHOP SHOPIFY INC2.5K shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC409 shares-7.05%2026-03-312026-05-15

ARKG ARK ETF TR10.6K shares0.00%2026-03-312026-05-15

DES WISDOMTREE TR7.7K shares0.00%2026-03-312026-05-15

PSX PHILLIPS 661.5K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED533 shares18.18%2026-03-312026-05-15

IBB ISHARES TR1.6K shares0.00%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR2.9K shares-9.15%2026-03-312026-05-15

Sponsored

AXP AMERICAN EXPRESS CO832 shares4.39%2026-03-312026-05-15

MINT PIMCO ETF TR2.5K sharesnew addition2026-03-312026-05-15

VTWV VANGUARD SCOTTSDALE FDS1.4K shares-40.17%2026-03-312026-05-15

VXF VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-15

XBI SPDR SERIES TRUST1.8K shares0.00%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS3.5K sharesnew addition2026-03-312026-05-15

AVUS AMERICAN CENTY ETF TR2.0K shares0.00%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC585 sharesnew addition2026-03-312026-05-15

Sponsored

MDYV SPDR SERIES TRUST2.4K shares-8.44%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS4.3K shares-12.41%2026-03-312026-05-15

KVUE KENVUE INC10.1K sharesnew addition2026-03-312026-05-15

FSCO FS CREDIT OPPORTUNITIES CORP21.2K shares0.00%2026-03-312026-05-15

LUCID GROUP INC LUCID GROUP INC10.1K shares0.56%2026-03-312026-05-15

SPORTS ENTMT GAMING GLOBAL SPORTS ENTMT GAMING GLOBAL38.5K shares0.00%2026-03-312026-05-15

DFAC

DIMENSIONAL ETF TRUST

2.79%

Shares2.0M

Event2026-03-31

Filed2026-05-15

DFAX

DIMENSIONAL ETF TRUST

-1.71%

Shares1.1M

Event2026-03-31

Filed2026-05-15

VONG

VANGUARD SCOTTSDALE FDS

8.83%

Shares126.3K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

0.28%

Shares83.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

5.31%

Shares44.2K

Event2026-03-31

Filed2026-05-15

DFAT

DIMENSIONAL ETF TRUST

1.54%

Shares166.4K

Event2026-03-31

Filed2026-05-15

DUHP

DIMENSIONAL ETF TRUST

2.48%

Shares256.5K

Event2026-03-31

Filed2026-05-15

DFLV

DIMENSIONAL ETF TRUST

14.59%

Shares227.3K

Event2026-03-31

Filed2026-05-15

QQQM

INVESCO EXCH TRADED FD TR II

2.33%

Shares33.5K

Event2026-03-31

Filed2026-05-15

IWP

ISHARES TR

2.87%

Shares47.5K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-1.81%

Shares10.3K

Event2026-03-31

Filed2026-05-15

DFIV

DIMENSIONAL ETF TRUST

43.12%

Shares101.3K

Event2026-03-31

Filed2026-05-15

VIGI

VANGUARD WHITEHALL FDS

26.75%

Shares55.6K

Event2026-03-31

Filed2026-05-15

DFAE

DIMENSIONAL ETF TRUST

43.89%

Shares143.6K

Event2026-03-31

Filed2026-05-15

DUSB

DIMENSIONAL ETF TRUST

44.67%

Shares95.6K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

1.34%

Shares19.7K

Event2026-03-31

Filed2026-05-15

VONV

VANGUARD SCOTTSDALE FDS

-4.24%

Shares50.8K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

-2.87%

Shares68.2K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

0.72%

Shares11.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

20.15%

Shares26.3K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

10.63%

Shares9.5K

Event2026-03-31

Filed2026-05-15

IWO

ISHARES TR

8.77%

Shares14.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

20.62%

Shares18.1K

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR

-3.92%

Shares50.6K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

4.97%

Shares9.7K

Event2026-03-31

Filed2026-05-15

DFSV

DIMENSIONAL ETF TRUST

12.78%

Shares97.8K

Event2026-03-31

Filed2026-05-15

IWS

ISHARES TR

-2.53%

Shares23.4K

Event2026-03-31

Filed2026-05-15

IVLU

ISHARES TR

-4.54%

Shares81.5K

Event2026-03-31

Filed2026-05-15

EZBC

FRANKLIN TEMPLETON DIGITAL H

48.10%

Shares73.6K

Event2026-03-31

Filed2026-05-15