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VANCE WEALTH, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VANCE WEALTH, INC.

报告期 2026-03-31 · CIK 0001910854

持仓数

118

前50大市值合计

$316.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$76.1M

1,958,955

24.1%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$37.8M

1,111,628

11.9%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$13.9M

126,290

4.4%

PG PROCTER & GAMBLE CO

COM

$12.0M

83,404

3.8%

AAPL APPLE INC

COM

$11.2M

44,155

3.5%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$10.4M

166,376

3.3%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$9.4M

256,470

3.0%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$8.1M

227,306

2.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$8.0M

33,467

2.5%

IWP ISHARES TR

RUS MD CP GR ETF

$6.1M

47,454

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.0M

10,338

1.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$5.3M

101,250

1.7%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$4.9M

55,587

1.6%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$4.9M

143,576

1.5%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$4.8M

95,575

1.5%

JNJ JOHNSON & JOHNSON

COM

$4.8M

19,653

1.5%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$4.8M

50,762

1.5%

IEMG ISHARES INC

CORE MSCI EMKT

$4.8M

68,180

1.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.7M

11,019

1.5%

NVDA NVIDIA CORPORATION

COM

$4.6M

26,328

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.5M

9,462

1.4%

IWO ISHARES TR

RUS 2000 GRW ETF

$4.4M

13,958

1.4%

AMZN AMAZON COM INC

COM

$3.8M

18,117

1.2%

EFV ISHARES TR

EAFE VALUE ETF

$3.8M

50,566

1.2%

TSLA TESLA INC

COM

$3.6M

9,707

1.1%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$3.4M

97,791

1.1%

IWS ISHARES TR

RUS MDCP VAL ETF

$3.4M

23,365

1.1%

IVLU ISHARES TR

MSCI INTL VLU FT

$3.2M

81,464

1.0%

EZBC FRANKLIN TEMPLETON DIGITAL H

BITCOIN ETF SHS

$2.9M

73,635

0.9%

META META PLATFORMS INC

CL A

$2.8M

4,915

0.9%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$2.8M

82,494

0.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$2.7M

48,499

0.9%

IWN ISHARES TR

RUS 2000 VAL ETF

$2.4M

12,833

0.8%

IJK ISHARES TR

S&P MC 400GR ETF

$2.3M

23,347

0.7%

SCZ ISHARES TR

EAFE SML CP ETF

$2.3M

29,421

0.7%

EFG ISHARES TR

EAFE GRWTH ETF

$2.3M

20,612

0.7%

EEM ISHARES TR

MSCI EMG MKT ETF

$2.3M

39,810

0.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$2.2M

22,491

0.7%

MSFT MICROSOFT CORP

COM

$2.1M

5,647

0.7%

IJJ ISHARES TR

S&P MC 400VL ETF

$1.9M

14,431

0.6%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,338

0.6%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$1.8M

8,357

0.6%

— MEDTRONIC PLC

SHS

$1.6M

18,853

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.5M

5,320

0.5%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$1.5M

10,192

0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$1.4M

1,402

0.4%

— EXXON MOBIL CORP

COM

$1.3M

7,797

0.4%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$1.3M

35,191

0.4%

BAC BANK AMERICA CORP

COM

$1.1M

21,750

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

DFAC24.1%DFAX11.9%VONG4.4%PG3.8%AAPL3.5%DFAT3.3%