Mga Batayang Estadistika
Nilai Portofolio $ 296,463,054
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Vance Wealth, Inc. telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 296,463,054 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vance Wealth, Inc. adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , The Procter & Gamble Company (US:PG) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , and Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) . Posisi baru Vance Wealth, Inc. meliputi: American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , iShares Trust - iShares International Treasury Bond ETF (US:IGOV) , iShares Trust - iShares International Small-Cap Equity Factor ETF (US:ISCF) , and American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) .

Vance Wealth, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 4.82 1.6268 1.0055
0.01 4.84 1.6323 0.7652
0.02 3.74 1.2620 0.4261
0.03 7.55 2.5464 0.3405
0.01 0.99 0.3332 0.3332
1.75 62.65 21.1317 0.2929
0.00 0.68 0.2296 0.2296
0.02 0.67 0.2252 0.2252
0.00 2.46 0.8297 0.2191
1.11 32.53 10.9738 0.1953
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 5.11 1.7238 -0.9970
0.09 13.84 4.6699 -0.8924
0.03 3.70 1.2467 -0.6002
0.04 7.93 2.6746 -0.4755
0.01 2.23 0.7518 -0.3774
0.01 4.14 1.3952 -0.3148
0.12 12.65 4.2660 -0.2666
0.02 2.30 0.7761 -0.2409
0.07 1.94 0.6541 -0.2382
0.05 6.64 2.2398 -0.2307
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.75 4.02 62.65 13.00 21.1317 0.2929
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.11 1.21 32.53 13.46 10.9738 0.1953
PG / The Procter & Gamble Company 0.09 0.08 13.84 -6.44 4.6699 -0.8924
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.12 -10.88 12.65 4.88 4.2660 -0.2666
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.24 11.30 8.44 19.42 2.8486 0.1906
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.16 10.49 8.41 15.79 2.8371 0.1067
AAPL / Apple Inc. 0.04 2.44 7.93 -5.38 2.6746 -0.4755
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 9.33 7.55 28.65 2.5464 0.3405
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.05 -14.41 6.64 1.03 2.2398 -0.2307
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.43 5.75 17.13 1.9401 0.0943
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.06 -31.61 5.11 -29.40 1.7238 -0.9970
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 78.40 4.84 109.84 1.6323 0.7652
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.16 187.58 4.82 191.89 1.6268 1.0055
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 -2.42 4.40 8.54 1.4837 -0.0397
BRK.B / Berkshire Hathaway Inc. 0.01 -0.32 4.14 -9.08 1.3952 -0.3148
NVDA / NVIDIA Corporation 0.02 15.41 3.74 68.29 1.2620 0.4261
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 -28.29 3.70 -24.77 1.2467 -0.6002
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 -3.05 3.57 4.42 1.2047 -0.0809
TSLA / Tesla, Inc. 0.01 3.76 3.26 27.17 1.1005 0.1362
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.04 4.07 3.24 13.10 1.0924 0.0158
AMZN / Amazon.com, Inc. 0.01 9.66 3.20 26.49 1.0808 0.1283
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 6.41 3.19 19.07 1.0761 0.0687
JNJ / Johnson & Johnson 0.02 -0.21 2.98 -8.10 1.0064 -0.2138
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.09 9.14 2.92 18.44 0.9838 0.0581
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 -8.02 2.77 -5.72 0.9344 -0.1702
META / Meta Platforms, Inc. 0.00 -1.87 2.63 25.63 0.8864 0.1003
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -8.17 2.54 8.91 0.8577 -0.0199
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -5.91 2.51 5.37 0.8476 -0.0487
MSFT / Microsoft Corporation 0.00 14.28 2.46 51.42 0.8297 0.2191
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 -4.28 2.34 4.56 0.7899 -0.0519
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 -6.71 2.32 6.73 0.7815 -0.0345
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -17.60 2.30 -14.97 0.7761 -0.2409
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.05 -16.66 2.24 -9.32 0.7548 -0.1727
BITB / Bitwise Bitcoin ETF Trust 0.04 2.61 2.23 33.93 0.7538 0.1267
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -28.99 2.23 -25.83 0.7518 -0.3774
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -5.87 2.14 3.89 0.7214 -0.0522
MDT / Medtronic plc 0.02 -0.23 2.12 -3.19 0.7159 -0.1084
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.07 -5.35 2.07 -1.05 0.6974 -0.0880
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 -26.94 1.94 -18.29 0.6541 -0.2382
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -9.35 1.73 -5.14 0.5852 -0.1021
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 3.27 1.58 20.03 0.5318 0.0382
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.4917 -0.1086
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.05 -13.33 1.37 0.07 0.4622 -0.0524
NFLX / Netflix, Inc. 0.00 4.92 1.20 50.63 0.4048 0.1054
UBER / Uber Technologies, Inc. 0.01 4.06 1.15 33.22 0.3885 0.0636
GOOG / Alphabet Inc. 0.01 8.63 1.14 23.45 0.3836 0.0370
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -3.02 1.12 0.09 0.3764 -0.0426
COST / Costco Wholesale Corporation 0.00 13.84 1.07 19.20 0.3625 0.0235
CBRE / CBRE Group, Inc. 0.01 0.30 0.99 7.48 0.3345 -0.0124
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.99 0.3332 0.3332
JPM / JPMorgan Chase & Co. 0.00 1.16 0.98 19.46 0.3315 0.0225
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.02 -8.06 0.98 -8.08 0.3301 -0.0698
GOOGL / Alphabet Inc. 0.01 9.11 0.93 24.33 0.3140 0.0326
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 69.89 0.92 90.12 0.3118 0.1290
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.01 23.47 0.89 61.38 0.2990 0.0925
INTU / Intuit Inc. 0.00 1.45 0.88 30.07 0.2965 0.0426
EQIX / Equinix, Inc. 0.00 0.39 0.82 -2.02 0.2777 -0.0383
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -10.37 0.79 -4.12 0.2669 -0.0435
DIS / The Walt Disney Company 0.01 -15.82 0.78 5.82 0.2638 -0.0141
XOM / Exxon Mobil Corporation 0.01 2.14 0.70 -7.41 0.2362 -0.0481
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.68 0.2296 0.2296
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.02 0.67 0.2252 0.2252
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 5.27 0.67 24.53 0.2246 0.0235
BAC / Bank of America Corporation 0.01 -2.85 0.62 10.07 0.2104 -0.0024
BCAL / California BanCorp. 0.04 0.00 0.59 10.02 0.2001 -0.0027
SHOP / Shopify Inc. 0.00 11.42 0.51 34.65 0.1731 0.0298
CVX / Chevron Corporation 0.00 5.72 0.51 -9.36 0.1731 -0.0401
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -5.30 0.49 -4.32 0.1645 -0.0271
ABT / Abbott Laboratories 0.00 0.57 0.48 3.21 0.1626 -0.0131
PYPL / PayPal Holdings, Inc. 0.01 -0.03 0.47 14.08 0.1586 0.0034
V / Visa Inc. 0.00 -0.68 0.46 0.65 0.1564 -0.0168
SPY / SPDR S&P 500 ETF 0.00 -7.35 0.45 2.27 0.1523 -0.0136
WMT / Walmart Inc. 0.00 3.41 0.43 15.47 0.1461 0.0047
SMMT / Summit Therapeutics Inc. 0.02 0.04 0.42 10.16 0.1429 -0.0014
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -6.18 0.40 4.15 0.1356 -0.0097
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.39 0.1312 0.1312
SRE / Sempra 0.01 0.08 0.38 6.13 0.1287 -0.0063
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.01 0.38 0.1280 0.1280
DE / Deere & Company 0.00 -19.63 0.37 -12.94 0.1250 -0.0350
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.01 0.00 0.37 8.28 0.1236 -0.0037
TXN / Texas Instruments Incorporated 0.00 -1.95 0.36 13.42 0.1198 0.0020
LLY / Eli Lilly and Company 0.00 13.75 0.35 7.27 0.1197 -0.0046
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 -16.42 0.35 -12.53 0.1178 -0.0325
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -13.64 0.35 -13.32 0.1167 -0.0331
GLD / SPDR Gold Trust 0.00 0.00 0.34 5.59 0.1150 -0.0061
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -8.40 0.33 1.21 0.1130 -0.0113
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 14.61 0.33 27.03 0.1112 0.0136
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.33 0.1111 0.1111
AVGO / Broadcom Inc. 0.00 0.32 0.1093 0.1093
O / Realty Income Corporation 0.01 0.00 0.32 -0.61 0.1093 -0.0134
NSC / Norfolk Southern Corporation 0.00 -0.40 0.32 7.82 0.1070 -0.0038
UPS / United Parcel Service, Inc. 0.00 2.63 0.29 -5.83 0.0984 -0.0180
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -16.48 0.29 -16.18 0.0981 -0.0322
IAU / iShares Gold Trust 0.00 -0.20 0.28 5.64 0.0949 -0.0053
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 13.00 0.27 19.47 0.0912 0.0060
MA / Mastercard Incorporated 0.00 18.34 0.26 21.10 0.0893 0.0073
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.25 0.0854 0.0854
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.01 0.00 0.25 17.29 0.0847 0.0042
XYZ / Block, Inc. 0.00 0.25 0.0846 0.0846
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 3.63 0.25 15.96 0.0835 0.0033
COP / ConocoPhillips 0.00 -1.55 0.25 -15.81 0.0829 -0.0269
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 0.00 0.25 -0.41 0.0828 -0.0101
HD / The Home Depot, Inc. 0.00 7.06 0.24 7.02 0.0825 -0.0033
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.24 0.0808 0.0808
AXP / American Express Company 0.00 0.24 0.0805 0.0805
RTX / RTX Corporation 0.00 -1.23 0.24 8.80 0.0794 -0.0019
PEP / PepsiCo, Inc. 0.00 0.46 0.23 -11.49 0.0781 -0.0203
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.23 12.25 0.0773 0.0003
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.23 8.61 0.0767 -0.0020
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.01 0.22 0.0757 0.0757
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.22 2.84 0.0734 -0.0059
ETN / Eaton Corporation plc 0.00 0.21 0.0708 0.0708
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.01 0.21 0.0702 0.0702
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.01 0.21 0.0702 0.0702
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0699 0.0699
KVUE / Kenvue Inc. 0.01 0.39 0.20 -12.23 0.0680 -0.0185
FSCO / FS Credit Opportunities Corp. 0.02 0.00 0.15 2.68 0.0519 -0.0043
6V80 / Lottery.com Inc. 0.04 0.00 0.00 -100.00 0.0003 -0.0002
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000