VANCE WEALTH, INC.

RIA/Wealth

VANCE WEALTH, INC. is a RIA/Wealth based in Santa Clarita, CA led by John Michael Vance, reporting $736.1M in AUM as of Q3 2025 with 76% ETF concentration, 56% concentrated in top 10 holdings, and 22% allocation to DFAC.

PresidentJohn Michael Vance

Portfolio Value: $325.2M
Positions: 116
Top Holding: DFAC at 21.59%
Last Reported: Q3 2025

Address26491 Summit Circle, Santa Clarita, CA, 91350, United States

Top Holdings

Largest long holdings in VANCE WEALTH, INC.'s portfolio (56.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$70.2M	21.59%	+$2.8M Bought	— 1.8M shares	Q4 2021 Held for 3y 11m
2 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$34.8M	10.69%	+$2.8K Bought	— 1.1M shares	Q4 2021 Held for 3y 11m
3 Vanguard Russell 1000 Growth VONG	ETF ETF	$13.6M	4.17%	-$382.0K Sold	— 112.6K shares	Q1 2022 Held for 3y 8m
4 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$13.4M	4.11%	+$3.5K Bought	0.00% 86.9K shares	Q4 2021 Held for 3y 11m
5 Apple AAPL	Consumer Electronics Technology	$10.9M	3.34%	+$1.0M Bought	0.00% 42.7K shares	Q4 2021 Held for 3y 11m
6 Dimensional US High Profitability DUHP	ETF ETF	$9.2M	2.84%	+$270.2K Bought	— 244.6K shares	Q1 2025 Held for 8 months
7 Dimensional U.S. Targeted Value DFAT	ETF ETF	$9.2M	2.82%	+$98.7K Bought	— 157.6K shares	Q2 2023 Held for 2y 5m
8 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$8.3M	2.56%	+$104.5K Bought	— 33.7K shares	Q4 2021 Held for 3y 11m
9 iShares Russell Mid-Cap Growth IWP	ETF ETF	$6.6M	2.02%	-$252.1K Sold	— 46.1K shares	Q1 2022 Held for 3y 8m
10 Invesco QQQ Trust QQQ	ETF ETF	$6.2M	1.91%	-$47.5K Sold	— 10.3K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VANCE WEALTH, INC.'s latest filing

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Market Value

$325.2M

Prior: $296.5M

Q/Q Change

+9.7%

+$28.8M

Net Flows % of MV

+1.93%

Turnover Ratio

2.82%

New Purchases

4 stocks

$1.0M

Added To

43 stocks

+$11.2M

Sold Out Of

7 stocks

$2.0M

Reduced Holdings

56 stocks

-$3.9M

Increased Positions

Position	Shares Δ	Change
1 Marriott International MAR	New	0 → 1.3K +$330.5K
2 Caterpillar CAT	New	0 → 497.0 +$237.1K
3 Oracle ORCL	New	0 → 793.0 +$223.0K
4 Micron Technology MU	New	0 → 1.3K +$218.9K
5 Dimensional Ultrashort Fixed Income DUSB	+197.47%	19.3K → 57.4K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 iShares 1-3 Year International Treasury Bond IGOV	Sold	15.5K → 0 −$667.7K
2 iShares Broad USD Investment Grade Corporate Bond USIG	Sold	4.9K → 0 −$253.2K
3 Block XYZ	Sold	3.7K → 0 −$250.8K
4 SPDR Portfolio Mortgage Backed Bond SPMB	Sold	10.1K → 0 −$224.3K
5 SPDR Bloomberg International Corporate Bond IBND	Sold	6.4K → 0 −$208.2K