Vance Wealth, LLC ETF holdings
Santa Clarita, CA
Reported $353.3M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$353.3M
ETFs held
72
Change from prior quarter
+30.5%
With price moves
ETFs as a share of its 13F
79.6%
of $443.7M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $89.0M | 2,006,543 | +47,588 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $41.0M | 1,112,424 | +796 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $25.0M | 944,426 | New position |
| VONG | Vanguard Russell 1000 Growth ETF | $16.6M | 129,574 | +3,284 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $12.1M | 119,567 | +117,083 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $11.7M | 167,087 | +711 shares |
| DUHP | Dimensional US High Profitability ETF | $10.8M | 259,581 | +3,111 shares |
| QQQM | Invesco NASDAQ 100 ETF | $10.2M | 33,509 | +42 shares |
| DFLV | Dimensional US Large Cap Value ETF | $9.3M | 235,682 | +8,376 shares |
| QQQ | Invesco QQQ Trust | $7.6M | 10,336 | −2 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910854. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vance Wealth, LLC own?
Vance Wealth, LLC reported 72 ETF positions worth $353.3M in its Form 13F for June 30, 2026. The largest was DFAC, at $89.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.