VANCE WEALTH, LLC

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CIK 1910854

13F portfolio (2026-Q1)

$346M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

43.6%

Top 10

55.7%

Effective N

14.1

HHI

0.071

This quarter

6 new · 0 exit →

By sector

Unclassified78.6%

Information Technology5.9%

Materials3.5%

Consumer Discretionary2.8%

Financials2.4%

Health Care2.2%

Communication Services2.2%

Energy0.8%

Other1.5%

By market cap

Unknown78.6%

Mega (>$200B)18.3%

Large ($10–200B)2.8%

Small ($300M–2B)0.2%

Mid ($2–10B)0.0%

By region

Other78.6%

North America21.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.94%	70
Chemicals	3.53%	2
Technology Hardware & Equipment	3.24%	1
Semiconductors & Semiconductor Equipment	1.87%	5
Software & IT Services	1.78%	3
Pharmaceuticals & Biotechnology	1.77%	4
Specialty Retail	1.64%	3
Automobiles & Components	1.07%	2
Software	0.84%	3
Banks	0.84%	4
Oil, Gas & Consumable Fuels	0.77%	4
Commercial Services & Supplies	0.49%	3
Health Care Equipment & Supplies	0.48%	1
Equity Real Estate Investment Trusts (REITs)	0.38%	2
Machinery	0.25%	3
Media & Entertainment	0.24%	1
Real Estate Management & Development	0.19%	1
Road & Rail	0.19%	2
Entertainment	0.16%	1
Utilities	0.14%	1
Hotels, Restaurants & Leisure	0.11%	1
Beverages	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	21.99%
2	DFAX	DIMENSIONAL ETF TRUST	Unclassified	10.91%
3	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	4.00%
4	PG	PROCTER & GAMBLE Co	Materials	3.48%
5	AAPL	Apple Inc.	Information Technology	3.24%
6	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.00%
7	DUHP	DIMENSIONAL ETF TRUST	Unclassified	2.72%
8	DFLV	DIMENSIONAL ETF TRUST	Unclassified	2.34%
9	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.30%
10	IWP	ISHARES TR	Unclassified	1.76%

49/118 names classified · sector 21.4% of weight · industry 20.1% · mkt cap 21.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, MSFT, INTU, TXN · other

MaterialsPG, KVUE

Health CareMDT, JNJ, ABT, LLY, PFE · other

FinancialsBRK.B, BAC, JPM, BCAL, V · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

Communication ServicesMETA, DIS, GOOG, NFLX, GOOGL · other

Real EstateCBRE, O, EQIX

IndustrialsUPS, DE, NSC, UBER, RTX · other

EnergyCVX, XOM, COP, PSX

Utilities

Consumer Staples

UnclassifiedDFAC, DFAX, QQQM, NETL, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)VANCE WEALTH, LLC centroid (Large Core)

Information TechnologyMaterialsConsumer DiscretionaryCommunication ServicesHealth CareFinancialsEnergyIndustrialsReal EstateUtilitiesConsumer Staples

Style box summary for VANCE WEALTH, LLC: centroid Large Core. Heaviest cells: Large Growth 10.0%, Large Value 5.7%, Large Core 3.6%.

Classified: 19.9% of book weight (46/118 names) · unclassified 80.1%: DFAC, DFAX, VONG, DFAT, DUHP, DFLV, QQQM, IWP, QQQ, DFIV +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	1,958,955	$76M	22.0%	ADD 3%
2	DFAXDIMENSIONAL ETF TRUST	1,111,628	$38M	10.9%	HOLD
3	VONGVANGUARD SCOTTSDALE FDS	126,290	$14M	4.0%	ADD 9%
4	PGPROCTER AND GAMBLE CO	83,404	$12M	3.5%	HOLD
5	AAPLAPPLE INC	44,155	$11M	3.2%	ADD 5%
6	DFATDIMENSIONAL ETF TRUST	166,376	$10M	3.0%	HOLD
7	DUHPDIMENSIONAL ETF TRUST	256,470	$9M	2.7%	ADD 2%
8	DFLVDIMENSIONAL ETF TRUST	227,306	$8M	2.3%	ADD 15%
9	QQQMINVESCO EXCH TRADED FD TR II	33,467	$8M	2.3%	ADD 2%
10	IWPISHARES TR	47,454	$6M	1.8%	ADD 3%
11	QQQINVESCO QQQ TR	10,338	$6M	1.7%	HOLD
12	DFIVDIMENSIONAL ETF TRUST	101,250	$5M	1.5%	ADD 43%
13	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	55,587	$5M	1.4%	ADD 27%
14	DFAEDIMENSIONAL ETF TRUST	143,576	$5M	1.4%	ADD 44%
15	DUSBDIMENSIONAL ETF TRUST	95,575	$5M	1.4%	ADD 45%
16	JNJJOHNSON & JOHNSON	19,653	$5M	1.4%	HOLD
17	VONVVANGUARD SCOTTSDALE FDS	50,762	$5M	1.4%	TRIM −4%
18	IEMGISHARES INC	68,180	$5M	1.4%	TRIM −3%
19	IWFISHARES TR	11,019	$5M	1.4%	HOLD
20	NVDANVIDIA CORPORATION	26,328	$5M	1.3%	ADD 20%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	9,462	$5M	1.3%	ADD 11%
22	IWOISHARES TR	13,958	$4M	1.3%	ADD 9%
23	AMZNAMAZON COM INC	18,117	$4M	1.1%	ADD 21%
24	EFVISHARES TR	50,566	$4M	1.1%	TRIM −4%
25	TSLATESLA INC	9,707	$4M	1.0%	ADD 5%
26	DFSVDIMENSIONAL ETF TRUST	97,791	$3M	1.0%	ADD 13%
27	IWSISHARES TR	23,365	$3M	1.0%	TRIM −3%
28	IVLUISHARES TR	81,464	$3M	0.9%	TRIM −5%
29	EZBCFRANKLIN TEMPLETON DIGITAL H	73,635	$3M	0.8%	ADD 48%
30	METAMETA PLATFORMS INC	4,915	$3M	0.8%	ADD 35%
31	DFISDIMENSIONAL ETF TRUST	82,494	$3M	0.8%	ADD 37%
32	SPYVSPDR SERIES TRUST	48,499	$3M	0.8%	HOLD
33	IWNISHARES TR	12,833	$2M	0.7%	TRIM −3%
34	IJKISHARES TR	23,347	$2M	0.7%	TRIM −9%
35	SCZISHARES TR	29,421	$2M	0.7%	TRIM −4%
36	EFGISHARES TR	20,612	$2M	0.7%	TRIM −3%
37	EEMISHARES TR	39,810	$2M	0.7%	TRIM −4%
38	SPYGSPDR SERIES TRUST STATE STREET SPD	22,491	$2M	0.6%	TRIM −3%
39	MSFTMICROSOFT CORP	5,647	$2M	0.6%	ADD 9%
40	IJJISHARES TR	14,431	$2M	0.6%	TRIM −14%
41	GOOGALPHABET INC	6,338	$2M	0.5%	HOLD
42	VBRVANGUARD INDEX FDS	8,357	$2M	0.5%	TRIM −3%
43	MDTMEDTRONIC PLC	18,853	$2M	0.5%	HOLD
44	GOOGLALPHABET INC	5,320	$2M	0.4%	TRIM −5%
45	VSSVANGUARD INTL EQUITY INDEX F	10,192	$1M	0.4%	TRIM −9%
46	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.4%	HOLD
47	COSTCOSTCO WHSL CORP NEW	1,402	$1M	0.4%	ADD 45%
48	XOMEXXON MOBIL CORP	7,797	$1M	0.4%	ADD 14%
49	BITBBITWISE BITCOIN ETF TR	35,191	$1M	0.4%	TRIM −32%
50	BACBANK AMERICA CORP	21,750	$1M	0.3%	ADD 67%
51	AVEMAMERICAN CENTY ETF TR	12,315	$992,342	0.3%	HOLD
52	EQIXEQUINIX INC	1,004	$984,161	0.3%	HOLD
53	JPMJPMORGAN CHASE & CO	3,281	$965,140	0.3%	ADD 6%
54	VTWGVANGUARD SCOTTSDALE FDS	4,209	$964,111	0.3%	HOLD
55	NFLXNETFLIX INC	8,600	$826,876	0.2%	ADD 12%
56	SLYGSPDR SERIES TRUST	8,146	$787,067	0.2%	HOLD
57	IBITISHARES BITCOIN TRUST ETF	19,978	$767,548	0.2%	NEW
58	UBERUBER TECHNOLOGIES INC	10,563	$759,792	0.2%	ADD 3%
59	CVXCHEVRON CORP NEW	3,326	$688,121	0.2%	ADD 3%
60	VUGVANGUARD INDEX FDS	1,570	$685,613	0.2%	ADD 9%
61	VOTVANGUARD INDEX FDS	2,646	$680,948	0.2%	HOLD
62	IWDISHARES TR	3,126	$667,949	0.2%	TRIM −41%
63	VVISA INC	2,195	$663,416	0.2%	ADD 75%
64	CBRECBRE GROUP INC	4,871	$659,826	0.2%	TRIM −11%
65	BCALCALIFORNIA BANCORP	35,133	$626,070	0.2%	HOLD
66	DFUSDIMENSIONAL ETF TRUST	8,820	$625,430	0.2%	ADD 3%
67	LLYELI LILLY & CO	624	$573,727	0.2%	ADD 18%
68	AMDADVANCED MICRO DEVICES INC	2,806	$570,913	0.2%	ADD 77%
69	DISDISNEY WALT CO	5,705	$549,802	0.2%	HOLD
70	INTUINTUIT	1,244	$537,881	0.2%	ADD 13%
71	MUMICRON TECHNOLOGY INC	1,560	$527,376	0.2%	TRIM −10%
72	WMTWALMART INC	4,183	$520,847	0.2%	ADD 2%
73	BIVVANGUARD BD INDEX FDS	6,533	$504,217	0.1%	HOLD
74	SRESEMPRA	4,959	$485,117	0.1%	HOLD
75	SPYSTATE STR SPDR S&P 500 ETF T	735	$479,750	0.1%	HOLD
76	GLDSPDR GOLD TR	1,034	$444,920	0.1%	HOLD
77	AVGOBROADCOM INC	1,375	$425,577	0.1%	ADD 6%
78	ISCFISHARES TR	10,136	$423,583	0.1%	HOLD
79	EFAISHARES TR	4,350	$422,516	0.1%	HOLD
80	DOLWISDOMTREE TR	6,150	$418,116	0.1%	HOLD
81	AVUVAMERICAN CENTY ETF TR	3,547	$391,837	0.1%	HOLD
82	COPCONOCOPHILLIPS	2,916	$384,862	0.1%	ADD 6%
83	VEUVANGUARD INTL EQUITY INDEX F	5,054	$379,555	0.1%	TRIM −9%
84	SMMTSUMMIT THERAPEUTICS INC	19,983	$378,878	0.1%	HOLD
85	MARMARRIOTT INTL INC NEW	1,148	$375,476	0.1%	TRIM −10%
86	ABTABBOTT LABS	3,636	$373,311	0.1%	HOLD
87	VTIVANGUARD INDEX FDS	1,156	$370,851	0.1%	ADD 2%
88	BSVVANGUARD BD INDEX FDS	4,560	$357,550	0.1%	HOLD
89	DEDEERE & CO	624	$352,510	0.1%	TRIM −18%
90	TXNTEXAS INSTRS INC	1,807	$350,811	0.1%	ADD 4%
91	OREALTY INCOME CORP	5,626	$345,721	0.1%	HOLD
92	NSCNORFOLK SOUTHN CORP	1,154	$331,186	0.1%	TRIM −6%
93	PEPPEPSICO INC	2,048	$318,034	0.1%	ADD 17%
94	DFICDIMENSIONAL ETF TRUST	8,868	$315,067	0.1%	HOLD
95	UPSUNITED PARCEL SERVICE INC	3,162	$311,078	0.1%	ADD 9%
96	NEARISHARES U S ETF TR	5,921	$300,994	0.1%	HOLD
97	SHOPSHOPIFY INC	2,467	$292,635	0.1%	HOLD
98	CATCATERPILLAR INC	409	$289,760	0.1%	TRIM −7%
99	ARKGARK ETF TR	10,626	$280,748	0.1%	HOLD
100	DESWISDOMTREE TR	7,728	$277,744	0.1%	HOLD
101	PSXPHILLIPS 66	1,520	$276,950	0.1%	NEW
102	MAMASTERCARD INCORPORATED	533	$266,319	0.1%	ADD 18%
103	IBBISHARES TR	1,552	$262,133	0.1%	HOLD
104	IAUISHARES GOLD TR	2,899	$255,551	0.1%	TRIM −9%
105	AXPAMERICAN EXPRESS CO	832	$251,663	0.1%	ADD 4%
106	MINTPIMCO ETF TR	2,484	$249,816	0.1%	NEW
107	VTWVVANGUARD SCOTTSDALE FDS	1,449	$242,302	0.1%	TRIM −40%
108	VXFVANGUARD INDEX FDS	1,138	$234,200	0.1%	HOLD
109	XBISPDR SERIES TRUST	1,786	$228,063	0.1%	HOLD
110	VEAVANGUARD TAX-MANAGED FDS	3,502	$224,408	0.1%	NEW
111	AVUSAMERICAN CENTY ETF TR	1,995	$221,804	0.1%	HOLD
112	ETNEATON CORP PLC	585	$209,237	0.1%	NEW
113	MDYVSPDR SERIES TRUST	2,429	$206,829	0.1%	TRIM −8%
114	SPEMSPDR INDEX SHS FDS	4,339	$203,542	0.1%	TRIM −12%
115	KVUEKENVUE INC	10,111	$174,313	0.1%	NEW
116	FSCOFS CREDIT OPPORTUNITIES CORP	21,195	$108,095	0.0%	HOLD
117	LCIDLUCID GROUP INC	10,056	$95,834	0.0%	HOLD
118	LTRYWSPORTS ENTMT GAMING GLOBAL	38,461	$474	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

1.6M

1.7M

1.8M

1.9M

2.0M

$76M

DFAXDIMENSIONAL ETF TRUST

1.1M

$38M

VONGVANGUARD SCOTTSDALE FDS

123K

130K

116K

113K

116K

126K

$14M

PGPROCTER AND GAMBLE CO

87K

83K

$12M

AAPLAPPLE INC

37K

38K

39K

43K

42K

44K

$11M

DFATDIMENSIONAL ETF TRUST

10K

141K

156K

158K

164K

166K

$10M

DUHPDIMENSIONAL ETF TRUST

—

213K

237K

245K

250K

256K

$9M

DFLVDIMENSIONAL ETF TRUST

—

54K

155K

170K

198K

227K

$8M

QQQMINVESCO EXCH TRADED FD TR II

31K

30K

33K

34K

33K

$8M

IWPISHARES TR

54K

56K

48K

46K

47K

$6M

QQQINVESCO QQQ TR

11K

10K

11K

10K

$6M

DFIVDIMENSIONAL ETF TRUST

51K

63K

52K

65K

71K

101K

$5M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

31K

35K

36K

42K

44K

56K

$5M

DFAEDIMENSIONAL ETF TRUST

72K

92K

67K

93K

100K

144K

$5M

DUSBDIMENSIONAL ETF TRUST

—

21K

19K

57K

66K

96K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VANCE WEALTH, LLC