The Analysis of VANCE WEALTH, LLC's Holdings
Currently, VANCE WEALTH, LLC holds 116 types of securities in its portfolio with a total value $336.7M. In the most recent quarter, they have increased their positions in DFAC (+85.0K shares, valued at $3.4M), EZBC (+31.7K shares, valued at $1.6M), DFLV (+28.4K shares, valued at $971.4K); decreased their positions in PG (-3.7K shares, valued at $537.0K), N/A (-5.3K shares, valued at $508.5K), VONV (-4.2K shares, valued at $387.4K); initiated new positions in AMGN (+677 shares, valued at $221.6K), XBI (+1.8K shares, valued at $217.7K), N/A (+10.0K shares, valued at $105.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.9M shares4.67%2025-12-312026-02-17
DFAX DIMENSIONAL ETF TRUST1.1M shares2.09%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS116.0K shares3.01%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO83.2K shares-4.31%2025-12-312026-02-17 AAPL APPLE INC41.9K shares-1.71%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST163.8K shares3.98%2025-12-312026-02-17 DUHP DIMENSIONAL ETF TRUST250.3K shares2.30%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II32.7K shares-2.85%2025-12-312026-02-17 DFLV DIMENSIONAL ETF TRUST198.4K shares16.71%2025-12-312026-02-17 IWP ISHARES TR46.1K shares0.04%2025-12-312026-02-17 IWF ISHARES TR10.9K shares-3.25%2025-12-312026-02-17 VONV VANGUARD SCOTTSDALE FDS53.0K shares-7.34%2025-12-312026-02-17 IEMG ISHARES INC70.2K shares-1.73%2025-12-312026-02-17 TSLA TESLA INC9.2K shares-6.65%2025-12-312026-02-17 IWO ISHARES TR12.8K shares8.05%2025-12-312026-02-17 NVDA NVIDIA CORPORATION21.9K shares-4.90%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON19.4K shares0.12%2025-12-312026-02-17 VIGI VANGUARD WHITEHALL FDS43.9K shares4.68%2025-12-312026-02-17 EFV ISHARES TR52.6K shares-2.44%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST70.7K shares8.27%2025-12-312026-02-17 AMZN AMAZON COM INC15.0K shares1.14%2025-12-312026-02-17 IWS ISHARES TR24.0K shares-6.80%2025-12-312026-02-17 DUSB DIMENSIONAL ETF TRUST66.1K shares15.16%2025-12-312026-02-17 DFAE DIMENSIONAL ETF TRUST99.8K shares7.74%2025-12-312026-02-17 IVLU ISHARES TR85.3K shares-3.47%2025-12-312026-02-17 DFSV DIMENSIONAL ETF TRUST86.7K shares14.52%2025-12-312026-02-17 SPYV SPDR SERIES TRUST49.1K shares-3.39%2025-12-312026-02-17 EZBC FRANKLIN TEMPLETON DIGITAL H49.7K shares175.98%2025-12-312026-02-17 MSFT MICROSOFT CORP5.2K shares-1.60%2025-12-312026-02-17 IJK ISHARES TR25.7K shares3.20%2025-12-312026-02-17 SPYG SPDR SERIES TRUST23.3K shares-11.17%2025-12-312026-02-17 BITB BITWISE BITCOIN ETF TR51.8K shares20.22%2025-12-312026-02-17 EFG ISHARES TR21.2K shares-1.05%2025-12-312026-02-17 META META PLATFORMS INC3.6K shares-3.06%2025-12-312026-02-17 IWN ISHARES TR13.2K shares-3.63%2025-12-312026-02-17 SCZ ISHARES TR30.6K shares-1.14%2025-12-312026-02-17 EEM ISHARES TR41.5K shares-2.99%2025-12-312026-02-17 IJJ ISHARES TR16.7K shares-5.64%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.4K shares6.17%2025-12-312026-02-17 DFIS DIMENSIONAL ETF TRUST60.0K shares4.15%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC18.9K shares-21.75%2025-12-312026-02-17 VBR VANGUARD INDEX FDS8.6K shares-1.90%2025-12-312026-02-17 ALPHABET INC ALPHABET INC5.6K shares-15.83%2025-12-312026-02-17 VSS VANGUARD INTL EQUITY INDEX F11.2K shares-3.08%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-17 IWD ISHARES TR5.3K shares-5.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.3.1K shares-5.82%2025-12-312026-02-17 VTWG VANGUARD SCOTTSDALE FDS4.2K shares-5.71%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR12.4K shares-11.06%2025-12-312026-02-17 CBRE CBRE GROUP INC5.5K shares-9.70%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC10.3K shares3.41%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW965 shares-2.33%2025-12-312026-02-17 XOM EXXON MOBIL CORP6.9K shares1.56%2025-12-312026-02-17 SLYG SPDR SERIES TRUST8.3K shares-7.28%2025-12-312026-02-17 EQIX EQUINIX INC1.0K shares-3.00%2025-12-312026-02-17 INTU INTUIT1.1K shares0.55%2025-12-312026-02-17 VOT VANGUARD INDEX FDS2.6K shares10.58%2025-12-312026-02-17 NFLX NETFLIX INC7.7K shares786.31%2025-12-312026-02-17 BAC BANK AMERICA CORP13.1K shares0.14%2025-12-312026-02-17 VUG VANGUARD INDEX FDS1.4K shares-4.90%2025-12-312026-02-17 BCAL CALIFORNIA BANCORP35.1K shares-6.64%2025-12-312026-02-17 DIS DISNEY WALT CO5.7K shares0.00%2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST8.6K shares12.60%2025-12-312026-02-17 LLY ELI LILLY & CO528 shares6.88%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS6.5K shares1.80%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR735 shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.7K shares31.88%2025-12-312026-02-17 CVX CHEVRON CORP NEW3.2K shares-11.13%2025-12-312026-02-17 WMT WALMART INC4.1K shares-10.48%2025-12-312026-02-17 ABT ABBOTT LABS3.6K shares0.33%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.3K shares8.35%2025-12-312026-02-17 SRE SEMPRA5.0K shares0.16%2025-12-312026-02-17 V VISA INC1.3K shares-9.12%2025-12-312026-02-17 ISCF ISHARES TR10.1K shares4.49%2025-12-312026-02-17 EFA ISHARES TR4.3K shares0.00%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR1.0K shares-7.51%2025-12-312026-02-17 DOL WISDOMTREE TR6.2K shares0.00%2025-12-312026-02-17 SHOP SHOPIFY INC2.5K shares-26.14%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW1.3K shares0.87%2025-12-312026-02-17 VTWV VANGUARD SCOTTSDALE FDS2.4K shares-0.86%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC6.5K shares35.56%2025-12-312026-02-17 VTI VANGUARD INDEX FDS1.1K shares2.63%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR3.6K shares-1.25%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS4.5K shares1.72%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP1.2K shares0.24%2025-12-312026-02-17 DE DEERE & CO759 shares7.05%2025-12-312026-02-17 SMMT SUMMIT THERAPEUTICS INC20.0K shares0.40%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.6K shares-15.68%2025-12-312026-02-17 O REALTY INCOME CORP5.6K shares0.00%2025-12-312026-02-17 ARKG ARK ETF TR10.6K shares-0.41%2025-12-312026-02-17 NEAR ISHARES U S ETF TR5.9K shares2.02%2025-12-312026-02-17 TXN TEXAS INSTRS INC1.7K shares-0.23%2025-12-312026-02-17 DFIC DIMENSIONAL ETF TRUST8.7K shares9.45%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO797 shares0.76%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC2.9K shares1.01%2025-12-312026-02-17 IBB ISHARES TR1.6K shares0.00%2025-12-312026-02-17 DES WISDOMTREE TR7.7K shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED451 shares-3.22%2025-12-312026-02-17 COP CONOCOPHILLIPS2.7K shares-7.01%2025-12-312026-02-17 PEP PEPSICO INC1.7K shares2.59%2025-12-312026-02-17 CAT CATERPILLAR INC440 shares-11.47%2025-12-312026-02-17 VXF VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-17 RTX RTX CORPORATION1.3K shares1.36%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS5.0K shares0.00%2025-12-312026-02-17 MDYV SPDR SERIES TRUST2.7K shares0.00%2025-12-312026-02-17 AVUS AMERICAN CENTY ETF TR2.0K shares-12.11%2025-12-312026-02-17 AMGN AMGEN INC677 sharesnew addition2025-12-312026-02-17 XBI SPDR SERIES TRUST1.8K sharesnew addition2025-12-312026-02-17 FSCO FS CREDIT OPPORTUNITIES CORP21.2K shares0.00%2025-12-312026-02-17 LUCID GROUP INC LUCID GROUP INC10.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available