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VESTIA PERSONAL WEALTH ADVISORS — 13F Holdings & Portfolio

CIK 2033299 · latest 13F-HR filed 2026-08-10

Backtest portfolio

VESTIA PERSONAL WEALTH ADVISORS manages $256.0M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (10.20%), DFIV (8.41%), DFIC (8.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 1; 69 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$256.0M

Long-equity book

Holdings
112

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+14 / −1 / ↑69 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC10.2% · +20%DFIV8.4% · +6%DFIC8.2% · +9%DFUV5.4% · +0%DFSV5.1% · +10%DFAT5.1% · -0%VOO4.9% · +10%DFAS3.9% · +4%DFNM3.4% · +21%DFGP3.4% · +182%DFEV3.0% · +119%DFLV3.0% · +16%DFEM2.9% · +4%DFUS2.1% · -1%DFGR2.1% · +22%DISV2.0% · +29%DFSD1.7% · +10%DUSB1.2% · -3%AAPL1.2% · +2%DFAW1.0% · +8%DFIS0.9% · +13%DFAU0.8% · +0%DCOR0.8% · +24%DFAR0.7% · -8%DUHP0.7% · +89%NVDA0.7% · -3%BUFF0.6% · -8%DFIP0.6% · +25%DXUV0.6% · +2%DFAI0.5% · +1%FELV0.5% · -4%AMZN0.5% · +4%GOOGL0.5% · -7%CAT0.5% · +0%SPY0.4% · -0%MSFT0.4% · +5%DFCF0.4% · -29%LLY0.4% · +4%AVGO0.3% · +1%VTI0.3% · +2%SLYV0.3% · +0%IJS0.3% · +0%JNJ0.3% · -1%IVV0.3% · +0%XDSQ0.3% · -53%BALT0.3% · +45%SPYV0.3% · -0%TSLA0.2% · -22%GWX0.2% · +1%DFSU0.2% · +10%VB0.2% · -1%SPTM0.2% · -16%XCNY0.2% · 0%XTAP0.2% · 0%DXIV0.2% · +12%NLR0.2% · 0%GOOG0.2% · +4%CHAT0.2% · 0%XLK0.2% · 0%XOM0.2% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

VESTIA PERSONAL WEALTH ADVISORS Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $26.1M 10.20% 722,749 SH
2 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $21.5M 8.41% 398,814 SH
3 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $21.0M 8.20% 625,867 SH
4 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $13.7M 5.37% 249,876 SH
5 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $13.0M 5.07% 334,579 SH
6 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $12.9M 5.06% 185,194 SH
7 VANGUARD S&P 500 ETF VOO 922908363 $12.6M 4.94% 18,424 SH
8 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $9.9M 3.88% 120,763 SH
9 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF DFNM 25434V849 $8.6M 3.36% 178,237 SH
10 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF DFGP 25434V583 $8.6M 3.35% 319,534 SH
11 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V740 $7.7M 3.01% 367,532 SH
12 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $7.6M 2.98% 193,131 SH
13 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $7.4M 2.88% 181,739 SH
14 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $5.3M 2.08% 65,063 SH
15 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V658 $5.3M 2.06% 182,356 SH
16 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $5.1M 2.00% 127,725 SH
17 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF DFSD 25434V864 $4.4M 1.71% 91,503 SH
18 DIMENSIONAL ULTRASHORT FIXED INCOME ETF DUSB 25434V591 $3.2M 1.24% 62,620 SH
19 APPLE INC COM AAPL 037833100 $3.0M 1.19% 10,501 SH
20 DIMENSIONAL WORLD EQUITY ETF DFAW 25434V617 $2.5M 0.98% 30,422 SH
21 DIMENSIONAL INTERNATIONAL SMALL CAP ETF DFIS 25434V773 $2.2M 0.86% 62,978 SH
22 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $2.1M 0.80% 39,753 SH
23 DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 $1.9M 0.75% 23,536 SH
24 DIMENSIONAL US REAL ESTATE ETF DFAR 25434V823 $1.8M 0.70% 68,256 SH
25 DIMENSIONAL US HIGH PROFITABILITY ETF DUHP 25434V831 $1.8M 0.69% 42,172 SH
26 NVIDIA CORPORATION COM NVDA 67066G104 $1.7M 0.65% 8,350 SH
27 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF BUFF 45783Y814 $1.6M 0.64% 31,185 SH
28 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF DFIP 25434V856 $1.6M 0.64% 39,739 SH
29 DIMENSIONAL US VECTOR EQUITY ETF DXUV 25434V559 $1.4M 0.55% 21,209 SH
30 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $1.3M 0.51% 31,629 SH
31 FIDELITY ENHANCED LARGE CAP VALUE ETF FELV 31609A107 $1.3M 0.51% 32,345 SH
32 AMAZON COM INC COM AMZN 023135106 $1.2M 0.49% 5,223 SH
33 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.2M 0.46% 3,304 SH
34 CATERPILLAR INC COM CAT 149123101 $1.2M 0.45% 1,083 SH
35 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.1M 0.44% 1,494 SH
36 MICROSOFT CORP COM MSFT 594918104 $1.1M 0.43% 2,962 SH
37 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $1.1M 0.43% 26,133 SH
38 ELI LILLY & CO COM LLY 532457108 $905.7K 0.35% 755 SH
39 BROADCOM INC COM AVGO 11135F101 $814.1K 0.32% 2,155 SH
40 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $797.8K 0.31% 2,156 SH
41 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 $747.5K 0.29% 6,851 SH
42 ISHARES S&P SMALL-CAP 600 VALUE ETF IJS 464287879 $728.8K 0.28% 5,333 SH
43 JOHNSON & JOHNSON COM JNJ 478160104 $708.4K 0.28% 2,789 SH
44 ISHARES CORE S&P 500 ETF IVV 464287200 $700.4K 0.27% 935 SH
45 INNOVATOR US EQUITY ACCELERATED ETF XDSQ 45783Y103 $692.2K 0.27% 16,114 SH
46 INNOVATOR DEFINED WEALTH SHIELD ETF BALT 45783Y855 $692.1K 0.27% 20,196 SH
47 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $687.0K 0.27% 11,302 SH
48 TESLA INC COM TSLA 88160R101 $629.8K 0.25% 1,498 SH
49 STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF GWX 78463X871 $615.1K 0.24% 14,056 SH
50 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF DFSU 25434V716 $600.8K 0.23% 12,885 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $256.0M 112 0002033299-26-000003
2026-03-31 2026-04-14 $212.8M 99 0002033299-26-000002
2025-12-31 2026-01-27 $196.8M 98 0002033299-26-000001
Filer Information
Address
9121 ILLINOIS ROAD
SUITE 51
FORT WAYNE, IN 46804
Phone
(877) 669-1126
Filing Manager
VESTIA PERSONAL WEALTH ADVISORS
FORT WAYNE, IN
Signatory
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER