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  Name: VANCE WEALTH INC.
  City: SANTA CLARITA
  State: CA
  Zip: 91350
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $251,030,000
  Total Value Change : $20,545,000
  Securities Held Change : 11
   
All Securities Held : 94
  New Positions : 11
  Closed Positions : 1
  Increased Positions : 57
  Unchanged Positions : 9
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $31.70 $54,198,000 1,696,336 21.59% 4,594,000 -691 0.188    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 3 - $165.49 $14,164,000 87,299 5.64% 1,368,000 -24 0.004    Cleaning Products
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 11 - $453.66 $5,040,000 11,351 2.01% 262,000 -317 0.002    Closed - End Fund - Debt
   (MDT)1 Year Chart         MDT Medtronic Plc 14 - $81.38 $4,901,000 56,236 1.95% -1,394,000 -20,182 0.004    Medical Appliances & ...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 19 - $114.42 $3,132,000 26,475 1.25% 42,000 -624 0.042    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 22 - $63.38 $2,936,000 46,362 1.17% 38,000 -452 0.029    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 23 - $343.25 $2,889,000 8,572 1.15% 264,000 -86 0.003    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 24 - $88.93 $2,590,000 28,383 1.03% 238,000 -1,310 0.026    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 25 - $42.90 $2,562,000 62,374 1.02% -773,000 -20,568 0.001    Closed - End Fund - E...
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 27 - $28.64 $2,518,000 89,213 1% 150,000 -101 0.037    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 28 - $75.13 $2,429,000 33,201 0.97% 231,000 -589 0.002    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 37 - $175.56 $1,274,000 7,112 0.51% 69,000 -182 0.002    Closed - End Fund - E...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 40 - $86.27 $991,000 11,362 0.39% 37,000 -42 0.045    Closed - End Fund - E...
   (CBG)1 Year Chart         CBG CBRE Group Inc 42 - $87.65 $929,000 9,552 0.37% -419,000 -4,931 0.003    Property Management
   (BAC)1 Year Chart         BAC Bank of America Corp 49 - $39.17 $556,000 14,657 0.22% 36,000 -777 0    Domestic Money Center...
   (VTWG)1 Year Chart         VTWG Vangard Russell 2000 Growth 59 - $190.02 $412,000 2,092 0.16% 6,000 -118 0.002    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 81 - $76.27 $252,000 3,290 0.1% -4,000 -40 0.001    Closed - End Fund - E...
      17 Records Found
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