HoldingsChannel.com
| 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 |
$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 | $418 |
See Full List: All Stocks Held By Vance Wealth Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vance Wealth Inc.
|
Size ($ 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 |
