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Size ($ in 1000's)
At 12/31/2023: $230,485 At 09/30/2023: $213,762
Vance Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vance Wealth Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Vance Wealth Inc. top holdings by largest position size, as per the latest 13f filing made by Vance Wealth Inc..
In the Vance Wealth Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vance Wealth Inc. in that top holding, then the share count change between reporting periods, and finally the Vance Wealth Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
1,697,027 |
-65,059 |
$49,604 | DFAC | 1,697,027 | -65,059 | $49,604 | DIMENSIONAL ETF TRUST (DFAX) |
1,075,604 |
-35,505 |
$26,266 | DFAX | 1,075,604 | -35,505 | $26,266 | PROCTER AND GAMBLE CO |
87,323 |
-358 |
$12,796 | PG | 87,323 | -358 | $12,796 | DIMENSIONAL ETF TRUST (DFSV) |
437,875 |
-10,598 |
$12,751 | DFSV | 437,875 | -10,598 | $12,751 | VANGUARD SCOTTSDALE FDS (VONG) |
115,381 |
-2,463 |
$9,002 | VONG | 115,381 | -2,463 | $9,002 | APPLE INC |
40,085 |
-127 |
$7,718 | AAPL | 40,085 | -127 | $7,718 | MEDTRONIC PLC |
76,418 |
+19,473 |
$6,295 | MDT | 76,418 | +19,473 | $6,295 | VANGUARD SCOTTSDALE FDS (VONV) |
82,479 |
-5,127 |
$5,983 | VONV | 82,479 | -5,127 | $5,983 | ISHARES TR (IWP) |
49,120 |
+82 |
$5,131 | IWP | 49,120 | +82 | $5,131 | ETF SER SOLUTIONS (NETL) |
204,389 |
-9,019 |
$5,104 | NETL | 204,389 | -9,019 | $5,104 | INVESCO EXCH TRADED FD TR II (QQQM) |
28,996 |
-2,532 |
$4,887 | QQQM | 28,996 | -2,532 | $4,887 | INVESCO QQQ TR |
11,668 |
-650 |
$4,778 | QQQ | 11,668 | -650 | $4,778 | ISHARES TR (EFV) |
82,298 |
+3,477 |
$4,288 | EFV | 82,298 | +3,477 | $4,288 | ISHARES TR (IWS) |
36,315 |
+5,217 |
$4,223 | IWS | 36,315 | +5,217 | $4,223 | ISHARES INC (IEMG) |
82,326 |
+7,026 |
$4,164 | IEMG | 82,326 | +7,026 | $4,164 | SPDR SER TR (SPYV) |
76,478 |
+8,510 |
$3,566 | SPYV | 76,478 | +8,510 | $3,566 | BERKSHIRE HATHAWAY INC DEL |
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$3,484 | BRK.B | 8,245 | +6 | $2,941 | BRK.A | 1 | UNCH | $543 | ISHARES TR (EEM) |
82,942 |
-7,575 |
$3,335 | EEM | 82,942 | -7,575 | $3,335 | ISHARES TR (EFG) |
33,025 |
+502 |
$3,198 | EFG | 33,025 | +502 | $3,198 | ISHARES TR (IJJ) |
27,099 |
-5,770 |
$3,090 | IJJ | 27,099 | -5,770 | $3,090 | JOHNSON & JOHNSON |
18,978 |
+11 |
$2,975 | JNJ | 18,978 | +11 | $2,975 | ISHARES TR (IWN) |
18,994 |
+549 |
$2,950 | IWN | 18,994 | +549 | $2,950 | ISHARES TR (SCZ) |
46,814 |
-2,604 |
$2,898 | SCZ | 46,814 | -2,604 | $2,898 | ISHARES TR (IWF) |
8,658 |
-1,406 |
$2,625 | IWF | 8,658 | -1,406 | $2,625 | ISHARES TR (IVLU) |
89,314 |
-17,880 |
$2,368 | IVLU | 89,314 | -17,880 | $2,368 | ISHARES TR (IJK) |
29,693 |
-666 |
$2,352 | IJK | 29,693 | -666 | $2,352 | ISHARES TR (IWO) |
9,324 |
-1,890 |
$2,352 | IWO | 9,324 | -1,890 | $2,352 | SPDR SER TR (SPYG) |
33,790 |
+355 |
$2,198 | SPYG | 33,790 | +355 | $2,198 | VANGUARD INDEX FDS (VBR) |
12,184 |
+1,410 |
$2,193 | VBR | 12,184 | +1,410 | $2,193 | VANGUARD INTL EQUITY INDEX F (VSS) |
14,650 |
+834 |
$1,685 | VSS | 14,650 | +834 | $1,685 | VANGUARD WHITEHALL FDS (VIGI) |
17,405 |
-1,872 |
$1,381 | VIGI | 17,405 | -1,872 | $1,381 | TESLA INC |
5,547 |
-172 |
$1,378 | TSLA | 5,547 | -172 | $1,378 | AMAZON COM INC |
8,881 |
-737 |
$1,349 | AMZN | 8,881 | -737 | $1,349 | CBRE GROUP INC |
14,483 |
+2 |
$1,348 | CBRE | 14,483 | +2 | $1,348 | MICROSOFT CORP |
3,298 |
UNCH |
$1,240 | MSFT | 3,298 | UNCH | $1,240 | ISHARES TR (IWD) |
7,294 |
-3,720 |
$1,205 | IWD | 7,294 | -3,720 | $1,205 | INTUIT |
1,673 |
-2 |
$1,046 | INTU | 1,673 | -2 | $1,046 | SPDR SER TR (SLYG) |
11,404 |
+5,224 |
$954 | SLYG | 11,404 | +5,224 | $954 | META PLATFORMS INC |
2,569 |
+108 |
$909 | META | 2,569 | +108 | $909 | DISNEY WALT CO |
8,958 |
-487 |
$809 | DIS | 8,958 | -487 | $809 | SPDR S&P 500 ETF TR (SPY) |
1,587 |
+69 |
$755 | SPY | 1,587 | +69 | $755 | SOUTHERN CALIF BANCORP |
40,982 |
UNCH |
$711 | BCAL | 40,982 | UNCH | $711 | NVIDIA CORPORATION |
1,392 |
+3 |
$689 | NVDA | 1,392 | +3 | $689 | COSTCO WHSL CORP NEW |
916 |
+30 |
$605 | COST | 916 | +30 | $605 | DIMENSIONAL ETF TRUST (DFAT) |
11,518 |
+4,561 |
$603 | DFAT | 11,518 | +4,561 | $603 | CHEVRON CORP NEW |
3,756 |
-1,127 |
$560 | CVX | 3,756 | -1,127 | $560 | BANK AMERICA CORP |
15,434 |
-117 |
$520 | BAC | 15,434 | -117 | $520 | UNITED PARCEL SERVICE INC |
2,951 |
+2 |
$464 | UPS | 2,951 | +2 | $464 | NETFLIX INC |
869 |
-25 |
$423 | NFLX | 869 | -25 | $423 | JPMORGAN CHASE & CO |
2,458 |
+157 |
$418 | JPM | 2,458 | +157 | $418 |
See Full List: All Stocks Held By Vance Wealth Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Vance Wealth Inc.
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