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| Name: |
VANCE WEALTH INC. |
| City: |
SANTA CLARITA |
| State: |
CA |
| Zip: |
91350 |
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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 |
Dimensional U S Core Equity... |
1 |
- |
$32.10 |
$54,198,000 |
1,696,336 |
21.59% |
4,594,000 |
-691 |
0.188 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.28 |
$27,837,000 |
1,094,202 |
11.09% |
1,571,000 |
18,598 |
0.122 |
N/A |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$168.35 |
$14,164,000 |
87,299 |
5.64% |
1,368,000 |
-24 |
0.004 |
Cleaning Products |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
4 |
- |
$0.00 |
$13,225,000 |
439,356 |
5.27% |
474,000 |
1,481 |
0.488 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
5 |
- |
$88.88 |
$10,225,000 |
117,973 |
4.07% |
1,223,000 |
2,592 |
0.012 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
6 |
- |
$78.44 |
$6,912,000 |
87,895 |
2.75% |
929,000 |
5,416 |
0.096 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$6,907,000 |
40,281 |
2.75% |
-811,000 |
196 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
8 |
- |
$111.81 |
$5,971,000 |
52,315 |
2.38% |
840,000 |
3,195 |
0.007 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$5,357,000 |
29,324 |
2.13% |
470,000 |
328 |
0.033 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.43 |
$5,164,000 |
100,073 |
2.06% |
1,000,000 |
17,747 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$455.80 |
$5,040,000 |
11,351 |
2.01% |
262,000 |
-317 |
0.002 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
12 |
- |
$124.57 |
$5,011,000 |
39,979 |
2% |
788,000 |
3,664 |
0.033 |
Closed - End Fund - E... |
|
|
NETL |
Netlease Corporate Real Est... |
13 |
- |
$23.93 |
$4,999,000 |
210,591 |
1.99% |
-105,000 |
6,202 |
0.782 |
N/A |
|
|
MDT |
Medtronic Plc |
14 |
- |
$85.17 |
$4,901,000 |
56,236 |
1.95% |
-1,394,000 |
-20,182 |
0.004 |
Medical Appliances & ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$4,629,000 |
85,100 |
1.84% |
341,000 |
2,802 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$49.87 |
$3,833,000 |
76,499 |
1.53% |
267,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.37 |
$3,492,000 |
8,305 |
1.39% |
551,000 |
60 |
0.001 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$3,482,000 |
33,549 |
1.39% |
284,000 |
524 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$117.16 |
$3,132,000 |
26,475 |
1.25% |
42,000 |
-624 |
0.042 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
20 |
- |
$158.12 |
$3,076,000 |
19,371 |
1.23% |
126,000 |
377 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.24 |
$3,010,000 |
19,026 |
1.2% |
35,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
22 |
- |
$64.40 |
$2,936,000 |
46,362 |
1.17% |
38,000 |
-452 |
0.029 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$345.48 |
$2,889,000 |
8,572 |
1.15% |
264,000 |
-86 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
24 |
- |
$90.52 |
$2,590,000 |
28,383 |
1.03% |
238,000 |
-1,310 |
0.026 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$43.36 |
$2,562,000 |
62,374 |
1.02% |
-773,000 |
-20,568 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
26 |
- |
$266.77 |
$2,526,000 |
9,328 |
1.01% |
174,000 |
4 |
0.022 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
27 |
- |
$29.16 |
$2,518,000 |
89,213 |
1% |
150,000 |
-101 |
0.037 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$75.49 |
$2,429,000 |
33,201 |
0.97% |
231,000 |
-589 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$189.63 |
$2,394,000 |
12,475 |
0.95% |
201,000 |
291 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.15 |
$2,296,000 |
12,727 |
0.91% |
947,000 |
3,846 |
0 |
Internet Software & S... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$120.68 |
$1,717,000 |
14,695 |
0.68% |
32,000 |
45 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$429.04 |
$1,494,000 |
3,550 |
0.6% |
254,000 |
252 |
0 |
Application Software |
|
|
VIGI |
Vanguard International Divi... |
33 |
- |
$81.42 |
$1,472,000 |
18,051 |
0.59% |
91,000 |
646 |
0.039 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,418,000 |
8,067 |
0.56% |
40,000 |
2,520 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$953.86 |
$1,349,000 |
1,493 |
0.54% |
660,000 |
101 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$464.63 |
$1,301,000 |
2,679 |
0.52% |
392,000 |
110 |
0 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$178.69 |
$1,274,000 |
7,112 |
0.51% |
69,000 |
-182 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
39 |
- |
$667.82 |
$1,104,000 |
1,699 |
0.44% |
58,000 |
26 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.01 |
$1,104,000 |
9,023 |
0.44% |
295,000 |
65 |
0.001 |
Entertainment - Diver... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
40 |
- |
$87.97 |
$991,000 |
11,362 |
0.39% |
37,000 |
-42 |
0.045 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$531.36 |
$962,000 |
1,840 |
0.38% |
207,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
42 |
- |
$90.42 |
$929,000 |
9,552 |
0.37% |
-419,000 |
-4,931 |
0.003 |
Property Management |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$800.93 |
$696,000 |
950 |
0.28% |
91,000 |
34 |
0 |
Discount, Variety Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
44 |
- |
$54.08 |
$667,000 |
12,256 |
0.27% |
64,000 |
738 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$625,150.00 |
$634,000 |
1 |
0.25% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
46 |
New |
$792.24 |
$621,000 |
753 |
0.25% |
621,000 |
753 |
0.001 |
Telecom Services - Do... |
|
|
BCAL |
Bank of Southern California |
47 |
- |
$14.22 |
$611,000 |
40,982 |
0.24% |
-100,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$159.97 |
$603,000 |
3,824 |
0.24% |
43,000 |
68 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.65 |
$556,000 |
14,657 |
0.22% |
36,000 |
-777 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$650.61 |
$533,000 |
877 |
0.21% |
110,000 |
8 |
0 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$199.52 |
$521,000 |
2,603 |
0.21% |
103,000 |
145 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$353.84 |
$511,000 |
1,484 |
0.2% |
154,000 |
335 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$177.85 |
$448,000 |
2,970 |
0.18% |
133,000 |
713 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$145.42 |
$442,000 |
2,971 |
0.18% |
-22,000 |
20 |
0 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$179.54 |
$433,000 |
2,842 |
0.17% |
35,000 |
18 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$102.96 |
$432,000 |
3,799 |
0.17% |
20,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
57 |
- |
$386.74 |
$422,000 |
1,028 |
0.17% |
17,000 |
15 |
0 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.85 |
$416,000 |
3,577 |
0.17% |
87,000 |
286 |
0 |
Integrated Oil & Gas |
|
|
VTWG |
Vangard Russell 2000 Growth |
59 |
- |
$194.20 |
$412,000 |
2,092 |
0.16% |
6,000 |
-118 |
0.002 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
60 |
- |
$52.79 |
$398,000 |
7,077 |
0.16% |
24,000 |
3 |
0.009 |
Sporting and Park Ent... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
61 |
- |
$139.24 |
$393,000 |
2,812 |
0.16% |
10,000 |
11 |
0.072 |
N/A |
|
|
SRE |
Sempra Energy |
62 |
- |
$71.98 |
$388,000 |
5,406 |
0.15% |
-15,000 |
18 |
0.001 |
Electric Utilities |
|
|
BITB |
Bitwise Bitcoin ETF |
63 |
New |
$37.75 |
$381,000 |
9,830 |
0.15% |
381,000 |
9,830 |
0.109 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$64.10 |
$346,000 |
5,165 |
0.14% |
117,000 |
1,428 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$343,000 |
5,850 |
0.14% |
25,000 |
191 |
0.001 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$181.08 |
$330,000 |
1,885 |
0.13% |
22,000 |
73 |
0 |
Beverage Soft Drinks... |
|
|
DOL |
WisdomTree Trust Internatio... |
67 |
- |
$50.63 |
$318,000 |
6,150 |
0.13% |
15,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$224.23 |
$316,000 |
1,537 |
0.13% |
60,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$803.17 |
$310,000 |
399 |
0.12% |
97,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
70 |
- |
$57.78 |
$308,000 |
5,408 |
0.12% |
39,000 |
225 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$306,000 |
1,201 |
0.12% |
25,000 |
12 |
0 |
Railroads |
|
|
BIV |
Vanguard Intermediate-Term ... |
71 |
- |
$74.59 |
$306,000 |
4,057 |
0.12% |
3,000 |
94 |
0.003 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
73 |
New |
$25.07 |
$305,000 |
12,186 |
0.12% |
305,000 |
12,186 |
0.003 |
N/A |
|
|
O |
Realty Income Corp |
74 |
- |
$55.08 |
$304,000 |
5,626 |
0.12% |
-19,000 |
0 |
0.001 |
REIT - Retail |
|
|
V |
Visa Inc |
75 |
- |
$275.95 |
$299,000 |
1,071 |
0.12% |
40,000 |
76 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$199.01 |
$287,000 |
1,650 |
0.11% |
12,000 |
36 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$280,000 |
4,650 |
0.11% |
65,000 |
3,284 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$263.11 |
$265,000 |
1,019 |
0.11% |
39,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
New |
$44.53 |
$253,000 |
6,048 |
0.1% |
253,000 |
6,048 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
79 |
- |
$32.38 |
$253,000 |
7,728 |
0.1% |
4,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$76.42 |
$252,000 |
3,290 |
0.1% |
-4,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
82 |
- |
$0.00 |
$246,000 |
4,866 |
0.1% |
7,000 |
126 |
0.006 |
N/A |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$93.88 |
$241,000 |
2,555 |
0.1% |
241,000 |
2,555 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
84 |
New |
$37.97 |
$235,000 |
6,384 |
0.09% |
235,000 |
6,384 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
New |
$336.15 |
$224,000 |
585 |
0.09% |
224,000 |
585 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
New |
$183.72 |
$209,000 |
1,144 |
0.08% |
209,000 |
1,144 |
0 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
New |
$173.41 |
$208,000 |
1,189 |
0.08% |
208,000 |
1,189 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
88 |
New |
$39.21 |
$207,000 |
4,781 |
0.08% |
207,000 |
4,781 |
0 |
CATV Systems |
|
|
MDYV |
streetTRACKS Series Trust -... |
89 |
New |
$75.37 |
$202,000 |
2,653 |
0.08% |
202,000 |
2,653 |
0.001 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
90 |
- |
$19.97 |
$200,000 |
9,325 |
0.08% |
-1,000 |
0 |
0 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
91 |
- |
$4.39 |
$163,000 |
39,266 |
0.06% |
61,000 |
0 |
0.006 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
92 |
New |
$6.35 |
$126,000 |
21,195 |
0.05% |
126,000 |
21,195 |
0.024 |
N/A |
|
|
CMRX |
Chimerix Inc |
93 |
- |
$0.98 |
$50,000 |
47,320 |
0.02% |
4,000 |
0 |
0.076 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
94 |
Closed |
$16.68 |
$0 |
0 |
0% |
-206,000 |
-7,877 |
0.033 |
N/A |
|
|
LTRYW |
Lotterycom Equity Warrants ... |
95 |
- |
$0.00 |
$0 |
29,853 |
0% |
0 |
0 |
0 |
N/A |
|
