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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 |
- |
$30.83 |
$49,604,000 |
1,697,027 |
21.52% |
3,437,000 |
-65,059 |
0.189 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.15 |
$26,266,000 |
1,075,604 |
11.4% |
1,244,000 |
-35,505 |
0.12 |
N/A |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$161.29 |
$12,796,000 |
87,323 |
5.55% |
7,000 |
-358 |
0.004 |
Cleaning Products |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
4 |
- |
$0.00 |
$12,751,000 |
437,875 |
5.53% |
1,387,000 |
-10,598 |
0.487 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
5 |
- |
$84.37 |
$9,002,000 |
115,381 |
3.91% |
937,000 |
-2,463 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$7,718,000 |
40,085 |
3.35% |
833,000 |
-127 |
0 |
Personal Computers |
|
|
MDT |
Medtronic Plc |
7 |
- |
$79.74 |
$6,295,000 |
76,418 |
2.73% |
1,833,000 |
19,473 |
0.006 |
Medical Appliances & ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
8 |
- |
$75.98 |
$5,983,000 |
82,479 |
2.6% |
143,000 |
-5,127 |
0.09 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
- |
$108.98 |
$5,131,000 |
49,120 |
2.23% |
651,000 |
82 |
0.007 |
Closed - End Fund - E... |
|
|
NETL |
Netlease Corporate Real Est... |
10 |
- |
$22.44 |
$5,104,000 |
204,389 |
2.21% |
501,000 |
-9,019 |
0.759 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$4,887,000 |
28,996 |
2.12% |
239,000 |
-2,532 |
0.032 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$4,778,000 |
11,668 |
2.07% |
365,000 |
-650 |
0.002 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$4,288,000 |
82,298 |
1.86% |
431,000 |
3,477 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
14 |
- |
$119.99 |
$4,223,000 |
36,315 |
1.83% |
978,000 |
5,217 |
0.03 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.80 |
$4,164,000 |
82,326 |
1.81% |
580,000 |
7,026 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$48.31 |
$3,566,000 |
76,478 |
1.55% |
762,000 |
8,510 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$41.17 |
$3,335,000 |
82,942 |
1.45% |
-100,000 |
-7,575 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$3,198,000 |
33,025 |
1.39% |
391,000 |
502 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$112.23 |
$3,090,000 |
27,099 |
1.34% |
-227,000 |
-5,770 |
0.043 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$2,975,000 |
18,978 |
1.29% |
21,000 |
11 |
0.001 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
21 |
- |
$151.14 |
$2,950,000 |
18,994 |
1.28% |
450,000 |
549 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$2,941,000 |
8,245 |
1.28% |
55,000 |
6 |
0.001 |
Property & Casualty I... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
23 |
- |
$61.35 |
$2,898,000 |
46,814 |
1.26% |
107,000 |
-2,604 |
0.029 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$327.99 |
$2,625,000 |
8,658 |
1.14% |
-52,000 |
-1,406 |
0.003 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
25 |
- |
$28.00 |
$2,368,000 |
89,314 |
1.03% |
-350,000 |
-17,880 |
0.037 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
26 |
- |
$87.00 |
$2,352,000 |
29,693 |
1.02% |
159,000 |
-666 |
0.049 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
27 |
- |
$253.09 |
$2,352,000 |
9,324 |
1.02% |
-162,000 |
-1,890 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$71.52 |
$2,198,000 |
33,790 |
0.95% |
216,000 |
355 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$182.46 |
$2,193,000 |
12,184 |
0.95% |
475,000 |
1,410 |
0.01 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
30 |
- |
$115.06 |
$1,685,000 |
14,650 |
0.73% |
218,000 |
834 |
0.003 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
31 |
- |
$78.85 |
$1,381,000 |
17,405 |
0.6% |
6,000 |
-1,872 |
0.038 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$168.29 |
$1,378,000 |
5,547 |
0.6% |
-53,000 |
-172 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$1,349,000 |
8,881 |
0.59% |
126,000 |
-737 |
0 |
Internet Software & S... |
|
|
CBG |
CBRE Group Inc |
34 |
- |
$87.33 |
$1,348,000 |
14,483 |
0.58% |
278,000 |
2 |
0.004 |
Property Management |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$1,240,000 |
3,298 |
0.54% |
199,000 |
0 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$173.05 |
$1,205,000 |
7,294 |
0.52% |
-467,000 |
-3,720 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
37 |
- |
$636.55 |
$1,046,000 |
1,673 |
0.45% |
190,000 |
-2 |
0.001 |
Application Software |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
38 |
- |
$84.23 |
$954,000 |
11,404 |
0.41% |
501,000 |
5,224 |
0.045 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$443.29 |
$909,000 |
2,569 |
0.39% |
170,000 |
108 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$809,000 |
8,958 |
0.35% |
43,000 |
-487 |
0.001 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$755,000 |
1,587 |
0.33% |
106,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
BCAL |
Bank of Southern California |
42 |
- |
$14.14 |
$711,000 |
40,982 |
0.31% |
137,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$877.35 |
$689,000 |
1,392 |
0.3% |
85,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$605,000 |
916 |
0.26% |
104,000 |
30 |
0 |
Discount, Variety Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
45 |
- |
$52.00 |
$603,000 |
11,518 |
0.26% |
285,000 |
4,561 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$560,000 |
3,756 |
0.24% |
-263,000 |
-1,127 |
0 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$606,920.00 |
$543,000 |
1 |
0.24% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$520,000 |
15,434 |
0.23% |
94,000 |
-117 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.59 |
$464,000 |
2,951 |
0.2% |
4,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$561.23 |
$423,000 |
869 |
0.18% |
85,000 |
-25 |
0 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$418,000 |
2,458 |
0.18% |
84,000 |
157 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$412,000 |
3,740 |
0.18% |
-5,000 |
-569 |
0 |
Drug Manufacturers - ... |
|
|
VTWG |
Vangard Russell 2000 Growth |
53 |
- |
$184.35 |
$406,000 |
2,210 |
0.18% |
9,000 |
-222 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
54 |
- |
$393.33 |
$405,000 |
1,013 |
0.18% |
23,000 |
2 |
0 |
Farm & Construction M... |
|
|
SRE |
Sempra Energy |
55 |
- |
$71.98 |
$403,000 |
5,388 |
0.17% |
37,000 |
4 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$398,000 |
2,824 |
0.17% |
-37,000 |
-475 |
0 |
Search Engines & Info... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
57 |
- |
$133.04 |
$383,000 |
2,801 |
0.17% |
-233,000 |
-2,361 |
0.072 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
58 |
- |
$50.78 |
$374,000 |
7,074 |
0.16% |
47,000 |
1 |
0.009 |
Sporting and Park Ent... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$335.18 |
$357,000 |
1,149 |
0.15% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$329,000 |
3,291 |
0.14% |
-55,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
61 |
- |
$53.71 |
$323,000 |
5,626 |
0.14% |
42,000 |
0 |
0.001 |
REIT - Retail |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$318,000 |
5,659 |
0.14% |
24,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$315,000 |
2,257 |
0.14% |
-57,000 |
-583 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$308,000 |
1,812 |
0.13% |
35,000 |
202 |
0 |
Beverage Soft Drinks... |
|
|
BIV |
Vanguard Intermediate-Term ... |
65 |
- |
$73.34 |
$303,000 |
3,963 |
0.13% |
30,000 |
188 |
0.082 |
Closed - End Fund - Debt |
|
|
DOL |
WisdomTree Trust Internatio... |
66 |
- |
$50.63 |
$303,000 |
6,150 |
0.13% |
22,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$281,000 |
1,189 |
0.12% |
47,000 |
1 |
0.001 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$177.48 |
$275,000 |
1,614 |
0.12% |
19,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
DFUS |
Dimensional U S Equity Etf |
69 |
New |
$55.36 |
$269,000 |
5,183 |
0.12% |
269,000 |
5,183 |
0.001 |
N/A |
|
|
V |
Visa Inc |
70 |
- |
$274.52 |
$259,000 |
995 |
0.11% |
30,000 |
0 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$75.94 |
$256,000 |
3,330 |
0.11% |
12,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$216.62 |
$256,000 |
1,337 |
0.11% |
8,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
73 |
- |
$31.25 |
$249,000 |
7,728 |
0.11% |
31,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
74 |
- |
$0.00 |
$239,000 |
4,740 |
0.1% |
4,000 |
32 |
0.005 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$65.96 |
$229,000 |
3,737 |
0.1% |
-23,000 |
-569 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
New |
$251.78 |
$226,000 |
954 |
0.1% |
226,000 |
954 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.16 |
$215,000 |
1,366 |
0.09% |
-3,000 |
6 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$733.51 |
$213,000 |
366 |
0.09% |
-4,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
79 |
- |
$17.70 |
$206,000 |
7,877 |
0.09% |
206,000 |
7,877 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
80 |
New |
$18.86 |
$201,000 |
9,325 |
0.09% |
201,000 |
9,325 |
0 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
81 |
- |
$3.86 |
$102,000 |
39,266 |
0.04% |
29,000 |
0 |
0.177 |
N/A |
|
|
CMRX |
Chimerix Inc |
82 |
New |
$0.90 |
$46,000 |
47,320 |
0.02% |
46,000 |
47,320 |
0.076 |
Biotechnology |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
85 |
Closed |
$25.33 |
$0 |
0 |
0% |
-1,344,000 |
-53,006 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
84 |
Closed |
$95.74 |
$0 |
0 |
0% |
-212,000 |
-2,340 |
0 |
Closed - End Fund - E... |
|
|
LTRYW |
Lotterycom Equity Warrants ... |
83 |
- |
$0.00 |
$0 |
29,853 |
0% |
0 |
0 |
0.033 |
N/A |
|
