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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, exited 1, added to 69, and trimmed 11.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL U.S. CORE EQUITY 2 ETF$6.5M +32.8%
  • DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF$3.1M +57.7%
  • DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF$2.8M +15.4%
  • VANGUARD S&P 500 ETF$2.6M +25.9%
  • DIMENSIONAL US SMALL CAP VALUE ETF$2.4M +22.3%
Show all 69 →

Top Trims

  • INNOVATOR US EQUITY ACCELERATED ETF-$675.0K -49.4%
  • DIMENSIONAL CORE FIXED INCOME ETF-$443.9K -28.7%
  • INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL-$190.1K -35.8%
  • NETFLIX INC. COM-$103.8K -31.5%
  • CHEVRON CORPORATION COM-$95.8K -19.9%
Show all 11 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$482.6K
  • INNOVATOR EQUITY MANAGED 10 BUFFER ETF$442.5K
  • DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF$392.2K
  • MICRON TECHNOLOGY INC COM$324.4K
  • PALO ALTO NETWORKS INC COM$318.2K
Show all 14 →

Exited Positions

  • EXXON MOBIL CORP COM$528.0K
Show all 1 →
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 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