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VESTIA PERSONAL WEALTH ADVISORS — 13F Holdings & Portfolio

CIK 2033299 · latest 13F-HR filed 2026-04-14

Backtest portfolio

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

$212.8M

Long-equity book

Holdings

99

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+5 / −4 / ↑25 / ↓22

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$3.4M +51.6%
  • DIMENSIONAL INTERNATIONAL VALUE ETF$1.6M +9.0%
  • DIMENSIONAL U.S. CORE EQUITY 2 ETF$1.6M +8.9%
  • DIMENSIONAL US LARGE CAP VALUE ETF$1.6M +36.9%
  • DIMENSIONAL SHORT-DURATION FIXED INCOME ETF$931.9K +30.6%
Show all 25 →

Top Trims

  • DIMENSIONAL CORE FIXED INCOME ETF-$2.8M -64.8%
  • DIMENSIONAL U.S. EQUITY MARKET ETF-$258.7K -5.3%
  • ALPHABET INC CAP STK CL A-$252.8K -19.9%
  • MICROSOFT CORP COM-$249.1K -19.3%
  • INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL-$244.3K -31.5%
Show all 22 →

New Positions

  • DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF$5.4M
  • DIMENSIONAL US HIGH PROFITABILITY ETF$820.6K
  • DIMENSIONAL US SUSTAINABILITY CORE 1 ETF$481.3K
  • ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF$318.5K
  • ISHARES CORE U.S. AGGREGATE BOND ETF$217.2K
Show all 5 →

Exited Positions

  • BOSTON SCIENTIFIC CORP COM$279.3K
  • FIDELITY WISE ORIGIN BITCOIN FUND$225.4K
  • VISA INC COM CL A$224.4K
  • NUCOR CORP COM$209.8K
Show all 4 →
All Holdings

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 INTERNATIONAL VALUE ETF DFIV 25434V807 $19.8M 9.29% 374,794 SH
2 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $19.7M 9.24% 603,957 SH
3 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $18.2M 8.55% 574,815 SH
4 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $12.1M 5.68% 249,589 SH
5 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $11.6M 5.44% 185,260 SH
6 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $10.6M 4.99% 302,774 SH
7 VANGUARD S&P 500 ETF VOO 922908363 $10.0M 4.72% 16,809 SH
8 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $8.3M 3.90% 116,589 SH
9 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF DFNM 25434V849 $7.1M 3.33% 147,771 SH
10 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $6.0M 2.83% 174,654 SH
11 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $5.9M 2.78% 165,869 SH
12 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V740 $5.6M 2.65% 167,911 SH
13 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF DFGP 25434V583 $5.4M 2.56% 113,433 SH
14 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $4.7M 2.19% 65,777 SH
15 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF DFSD 25434V864 $4.0M 1.87% 83,053 SH
16 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V658 $4.0M 1.86% 149,240 SH
17 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $3.9M 1.83% 98,937 SH
18 DIMENSIONAL ULTRASHORT FIXED INCOME ETF DUSB 25434V591 $3.3M 1.54% 64,438 SH
19 APPLE INC COM AAPL 037833100 $2.6M 1.22% 10,262 SH
20 DIMENSIONAL WORLD EQUITY ETF DFAW 25434V617 $2.1M 0.98% 28,165 SH
21 DIMENSIONAL INTERNATIONAL SMALL CAP ETF DFIS 25434V773 $1.9M 0.88% 55,907 SH
22 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $1.8M 0.84% 39,547 SH
23 DIMENSIONAL US REAL ESTATE ETF DFAR 25434V823 $1.8M 0.83% 74,624 SH
24 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF BUFF 45783Y814 $1.7M 0.78% 33,783 SH
25 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $1.5M 0.73% 36,675 SH
26 NVIDIA CORPORATION COM NVDA 67066G104 $1.5M 0.70% 8,581 SH
27 DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 $1.4M 0.64% 18,970 SH
28 INNOVATOR US EQUITY ACCELERATED ETF XDSQ 45783Y103 $1.4M 0.64% 34,538 SH
29 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF DFIP 25434V856 $1.3M 0.62% 31,840 SH
30 DIMENSIONAL US VECTOR EQUITY ETF DXUV 25434V559 $1.2M 0.58% 20,806 SH
31 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $1.2M 0.57% 31,257 SH
32 FIDELITY ENHANCED LARGE CAP VALUE ETF FELV 31609A107 $1.2M 0.55% 33,713 SH
33 AMAZON COM INC COM AMZN 023135106 $1.0M 0.49% 5,025 SH
34 MICROSOFT CORP COM MSFT 594918104 $1.0M 0.49% 2,822 SH
35 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.0M 0.48% 3,546 SH
36 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $976.2K 0.46% 1,501 SH
37 DIMENSIONAL US HIGH PROFITABILITY ETF DUHP 25434V831 $820.6K 0.39% 22,323 SH
38 CATERPILLAR INC COM CAT 149123101 $764.8K 0.36% 1,080 SH
39 TESLA INC COM TSLA 88160R101 $717.7K 0.34% 1,931 SH
40 JOHNSON & JOHNSON COM JNJ 478160104 $690.2K 0.32% 2,824 SH
41 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $677.3K 0.32% 2,111 SH
42 ELI LILLY & CO COM LLY 532457108 $667.9K 0.31% 726 SH
43 BROADCOM INC COM AVGO 11135F101 $658.9K 0.31% 2,129 SH
44 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 $645.5K 0.30% 6,825 SH
45 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $640.4K 0.30% 11,318 SH
46 ISHARES S&P SMALL-CAP 600 VALUE ETF IJS 464287879 $629.7K 0.30% 5,325 SH
47 VANECK URANIUM AND NUCLEAR ETF NLR 92189F601 $619.6K 0.29% 4,652 SH
48 ISHARES CORE S&P 500 ETF IVV 464287200 $608.5K 0.29% 932 SH
49 STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF GWX 78463X871 $587.4K 0.28% 13,910 SH
50 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF SPTM 78464A805 $580.3K 0.27% 7,341 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-14 $212.8M 99 0002033299-26-000002
2025-12-31 2026-01-27 $196.8M 98 0002033299-26-000001