Fund Universe

← Fund Universe

☆VANCE WEALTH, LLC

CIK 0001910854 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.464
AUM ($M)
444
Positions
137
Turnover
0.12
Top-10 wt
54%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 138 positions · portfolio value $444M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 20.1% -1.9% 89.0 2,006,543 +47,588 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 9.2% -1.7% 41.0 1,112,424 +796 5 —
☆PYLD funds › PIMCO ETF TR NEW — 5.6% +5.6% 25.0 944,426 +944,426 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 3.7% -0.3% 16.6 129,574 +3,284 5 —
☆AAPL funds › APPLE INC ADD — 2.9% -0.3% 12.9 44,750 +595 5 —
☆MINT funds › PIMCO ETF TR ADD — 2.7% +2.6% 12.1 119,567 +117,083 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 2.6% -0.4% 11.7 167,087 +711 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 2.5% -0.9% 11.2 76,566 -6,838 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.3% 10.8 259,581 +3,111 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.3% -0.0% 10.2 33,509 +42 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.2% 9.3 235,682 +8,376 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.7% -0.0% 7.6 10,336 -2 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.2% 7.2 178,912 +35,336 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.1% 7.1 131,564 +30,314 5 —
☆IWP funds › ISHARES TR ADD — 1.6% -0.2% 7.0 47,896 +442 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.4% +0.0% 6.3 67,596 +12,009 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% -0.0% 5.8 29,093 +2,765 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -0.1% 5.8 22,746 +3,093 5 —
☆IWO funds › ISHARES TR ADD — 1.3% -0.0% 5.6 14,120 +162 5 —
☆IEMG funds › ISHARES INC TRIM — 1.2% -0.1% 5.5 66,528 -1,652 5 —
☆IWF funds › ISHARES TR ADD — 1.2% -0.2% 5.3 42,353 +31,334 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.2% 5.1 47,987 -2,775 5 —
☆BILZ funds › PIMCO ETF TR NEW — 1.1% +1.1% 5.0 49,237 +49,237 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 4.9 20,551 +2,434 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.2% 4.9 9,704 +242 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.4% 4.4 85,761 -9,814 5 —
☆TSLA funds › TESLA INC TRIM — 0.9% -0.1% 4.1 9,656 -51 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.1% 4.0 103,236 +5,445 5 —
☆EFV funds › ISHARES TR TRIM — 0.9% -0.2% 3.8 49,462 -1,104 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 3.7 106,965 +24,471 5 —
☆IWS funds › ISHARES TR TRIM — 0.8% -0.2% 3.6 21,955 -1,410 5 —
☆IVLU funds › ISHARES TR TRIM — 0.7% -0.2% 3.3 79,232 -2,232 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 3.1 2,680 +1,120 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.1% 3.0 8,011 +2,364 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 2.9 5,233 +318 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.6% -0.2% 2.8 46,829 -1,670 5 —
☆IWN funds › ISHARES TR TRIM — 0.6% -0.1% 2.8 12,667 -166 5 —
☆IJK funds › ISHARES TR TRIM — 0.6% -0.1% 2.7 23,339 -8 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.6% -0.0% 2.7 22,367 -124 5 —
☆EEM funds › ISHARES TR TRIM — 0.6% -0.1% 2.7 38,742 -1,068 5 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H ADD — 0.6% -0.3% 2.6 76,270 +2,635 5 —
☆EFG funds › ISHARES TR TRIM — 0.5% -0.1% 2.4 19,362 -1,250 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 2.4 6,706 +368 5 —
☆SCZ funds › ISHARES TR TRIM — 0.5% -0.1% 2.3 28,383 -1,038 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 2.2 6,022 +702 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 1.9 7,812 -545 5 —
☆IJJ funds › ISHARES TR TRIM — 0.4% -0.1% 1.9 12,576 -1,855 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 1.7 2,961 +155 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 1.6 10,064 -128 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.1% 1.5 2 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 1.2 3,799 +518 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 1.2 4,157 -52 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 1.2 11,931 -384 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.3% -0.1% 1.2 36,124 +933 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1.1 1,219 -183 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.1 8,237 +440 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.2% -0.0% 1.0 1,004 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.3% 1.0 12,249 -6,604 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.1% 1.0 16,915 -4,835 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.0 796 +172 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.9 7,974 -172 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 0.8 11,726 +1,163 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.8 10,084 +1,264 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.8 8,876 +7,306 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.7 2,180 -15 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.1% 0.7 22,274 +2,296 2 —
☆BCAL funds › CALIFORNIA BANCORP HOLD — 0.2% -0.0% 0.7 35,133 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 2,877 -249 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.7 1,805 +430 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.1% -0.0% 0.7 4,871 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.6 8,278 -322 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.6 3,497 +171 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.6 5,938 +233 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.6 3,285 +3,285 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.6 525 +116 4 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.5 7,148 +615 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.5 721 -14 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.5 703 +703 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.5 1,685 -122 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,357 +174 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.5 1,535 -1,111 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 0.5 1,787 +543 5 —
☆DOL funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.5 6,150 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,350 +0 5 —
☆ARKG funds › ARK ETF TR HOLD — 0.1% +0.0% 0.4 10,626 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.4 3,547 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,170 +14 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.4 4,569 -390 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.4 5,054 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 918 +918 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 4,989 +429 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.4 1,034 +0 5 —
☆CALI funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.4 7,514 +7,514 1 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.4 1,001 -147 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 9,953 +1,085 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.4 574 -50 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.4 1,155 +1 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.4 3,377 +215 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 0.4 5,626 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,707 +71 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 642 +109 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.3 950 +118 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 3,052 +136 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.3 6,139 +218 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.3 2,719 +252 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,544 +2,544 1 —
☆IBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,552 +0 4 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,158 +110 5 —
☆SMMT funds › SUMMIT THERAPEUTICS INC HOLD — 0.1% -0.0% 0.3 19,983 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 2,430 +2,430 1 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 1,786 +0 3 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,138 +0 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 921 +921 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 435 +435 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 668 +668 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.3 3,785 +283 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.3 609 +24 2 —
☆ISCF funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 5,951 -4,185 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.3 1,952 -43 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 1,228 -221 5 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 795 +795 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,164 +1,164 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.2 1,332 -188 2 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.2 4,339 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.2 2,899 +0 5 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,040 +1,040 1 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.2 1,649 +1,649 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 871 +871 1 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 568 +568 1 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 0.2 10,686 +575 2 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.2 576 +576 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,976 +4,976 1 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,127 -302 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.1 21,195 +0 5 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆LCID funds › LUCID GROUP INC TRIM — 0.0% -0.0% 0.1 10,000 -56 3 —
☆LTRYW funds › SPORTS ENTMT GAMING GLOBAL HOLD — 0.0% -0.0% 0.0 38,461 +0 5 —
☆DES funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -7,728 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 444 137 0.12 54% 0.062 0.462 — in
2026Q1 346 118 0.04 56% 0.071 0.608 — in
2025Q4 337 116 0.03 57% 0.073 0.588 — in
2025Q3 325 116 0.04 56% 0.069 0.570 — in
2025Q2 296 118 0.07 56% 0.068 0.536 — entered
2025Q1 266 104 0.00 58% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status