VANCE WEALTH, LLC
CIK 1910854
13F filing for Q2 2026・No. 4,223
- Holdings
- US$443.71M
- Quarter change
- +US$97.49M
- Entries
- 137
- Net bought (estimate)
- +US$56.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 1
- Cut 42
- Added 56
- Corporate actions 0
- Unchanged 19
Largest holdings
137 stocks worth US$443.71M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 2,006,543 | US$89.01M | 20.06% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | Added | 1,112,424 | US$40.98M | 9.24% |
| PIMCO ETF TRMULTISECTOR BD | New | 944,426 | US$25.05M | 5.64% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | Added | 129,574 | US$16.56M | 3.73% |
| AAPLAppleCOM | Added | 44,750 | US$12.95M | 2.92% |
| MINTPIMCO ETF TRENHAN SHRT MA AC | Added | 119,567 | US$12.05M | 2.72% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Added | 167,087 | US$11.68M | 2.63% |
| PGPROCTER & GAMBLE COCOM | Cut | 76,566 | US$11.23M | 2.53% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Added | 259,581 | US$10.83M | 2.44% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 33,509 | US$10.15M | 2.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.