Latest VANCE WEALTH, INC. Stock Portfolio

VANCE WEALTH, INC. Performance:

2024 Q4: 0.99%YTD: 6.59%2023: 6.4%

Performance for 2024 Q4 is 0.99%, and YTD is 6.59%, and 2023 is 6.4%.

About VANCE WEALTH, INC. and 13F Hedge Fund Stock Holdings

VANCE WEALTH, INC. is a hedge fund based in SANTA CLARITA, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.7 Millions. In it's latest 13F Holdings report, VANCE WEALTH, INC. reported an equity portfolio of $259 Millions as of 31 Dec, 2024.

The top stock holdings of VANCE WEALTH, INC. are DFAC, DFAC, PG. The fund has invested 21.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off RTX CORPORATION (RTX), UNITED PARKS & RESORTS INC (SEAS) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SPDR GOLD TR (GLD) and DIMENSIONAL ETF TRUST (DFAC). VANCE WEALTH, INC. opened new stock positions in PROSHARES TR (ANEW), BLOCK INC (SQ) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), UBER TECHNOLOGIES INC (UBER) and DIMENSIONAL ETF TRUST (DFAC).

VANCE WEALTH, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that VANCE WEALTH, LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.

New Buys

Ticker	$ Bought
proshares tr	428,806
block inc	257,432
honeywell intl inc	204,656
american express co	203,894

New stocks bought by VANCE WEALTH, INC.

Additions

Ticker	% Inc.
alphabet inc	34.52
uber technologies inc	29.21
alphabet inc	23.52
dimensional etf trust	17.6
dimensional etf trust	14.74
paypal hldgs inc	12.57
jpmorgan chase & co.	9.5
dimensional etf trust	8.99

Additions to existing portfolio by VANCE WEALTH, INC.

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-52.33
spdr gold tr	-20.6
dimensional etf trust	-20.06
broadcom inc	-19.2
chevron corp new	-15.08
walmart inc	-14.99
dimensional etf trust	-14.84
eli lilly & co	-12.22

VANCE WEALTH, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-203,537
united parks & resorts inc	-209,332
rtx corporation	-224,388

VANCE WEALTH, INC. got rid off the above stocks

Sector Distribution

VANCE WEALTH, LLC has about 77.8% of it's holdings in Others sector.

Sector	%
Others	77.8
Consumer Defensive	6.2
Technology	6
Consumer Cyclical	2.6
Healthcare	2.5
Communication Services	2

Market Cap. Distribution

VANCE WEALTH, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.8
MEGA-CAP	17.9
LARGE-CAP	4.2

Stocks belong to which Index?

About 21.7% of the stocks held by VANCE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	21.7

Top 5 Winners (%)		%
TSLA	tesla inc	51.8 %
AVGO	broadcom inc	28.6 %
NFLX	netflix inc	25.6 %
AMZN	amazon com inc	17.3 %
LTRY	lottery com inc	16.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.4 M
AAPL	apple inc	0.6 M
IJR	ishares tr	0.5 M
AMZN	amazon com inc	0.4 M
QQQ	invesco qqq tr	0.3 M

Top 5 Losers (%)		%
UBER	uber technologies inc	-19.0 %
SMMT	summit therapeutics inc	-18.5 %
O	realty income corp	-15.8 %
UNH	unitedhealth group inc	-13.4 %
LLY	eli lilly & co	-12.2 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.5 M
JNJ	johnson & johnson	-0.3 M
MDT	medtronic plc	-0.3 M
IJR	ishares tr	-0.2 M
UBER	uber technologies inc	-0.1 M

VANCE WEALTH, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VANCE WEALTH, INC.

VANCE WEALTH, LLC has 101 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for VANCE WEALTH, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	21.79	1,631,220	56,423,900	reduced	-2.29
Historical Trend of DIMENSIONAL ETF TRUST Position Held By VANCE WEALTH, INC. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	10.69	1,113,860	27,690,600	added	1.21

	PG	procter and gamble co	5.62	86,859	14,561,900	reduced	-0.42

	BNDW	vanguard scottsdale fds	4.90	122,856	12,691,100	reduced	-4.06

	AAPL	apple inc	3.60	37,205	9,316,880	reduced	-6.02

	BNDW	vanguard scottsdale fds	3.34	106,347	8,640,670	reduced	-0.97

	DFAC	dimensional etf trust	2.92	245,754	7,564,310	reduced	-1.26

	IJR	ishares tr	2.63	53,806	6,819,950	reduced	-4.75

	BAB	invesco exch traded fd tr ii	2.50	30,818	6,485,700	reduced	-3.88

	IJR	ishares tr	2.21	44,314	5,731,610	reduced	-1.91

	QQQ	invesco qqq tr	2.10	10,618	5,428,090	reduced	-7.21

	EMGF	ishares inc	1.59	78,715	4,110,500	reduced	-1.8

		berkshire hathaway inc del	1.48	8,429	3,820,720	reduced	-0.17

	TSLA	tesla inc	1.47	9,403	3,797,210	reduced	-8.12

	IJR	ishares tr	1.41	22,172	3,640,010	reduced	-1.26

	AAXJ	ishares tr	1.27	62,704	3,290,080	reduced	-3.91

	BIL	spdr ser tr	1.23	62,097	3,175,640	reduced	-2.3

	IJR	ishares tr	1.19	24,605	3,074,640	reduced	-1.44

	IJR	ishares tr	1.18	7,634	3,065,660	reduced	-2.52

	AMZN	amazon com inc	1.08	12,801	2,808,490	reduced	-4.78