VESTIA PERSONAL WEALTH ADVISORS

Portfolio Overview

VESTIA PERSONAL WEALTH ADVISORS disclosed 99 positions worth $212.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $BSX. The portfolio is most concentrated in Other (91.5% of disclosed assets). All figures are sourced directly from VESTIA PERSONAL WEALTH ADVISORS’s Form 13F-HR filing with the SEC under CIK 2033299.

• DIMENSIONAL INTERNATIONAL VALUE ETF

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  Quality

  $19.8M374,794 sh

• DIMENSIONAL U.S. CORE EQUITY 2 ETF

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  Quality

  $19.7M603,957 sh

• DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

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  Quality

  $18.2M574,815 sh

• DIMENSIONAL US MARKETWIDE VALUE ETF

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  Quality

  $12.1M249,589 sh

• DIMENSIONAL U.S. TARGETED VALUE ETF

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  Quality

  $11.6M185,260 sh

• DIMENSIONAL US SMALL CAP VALUE ETF

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  Quality

  $10.6M302,774 sh

• VANGUARD S&P 500 ETF

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  Quality

  $10.0M16,809 sh

• DIMENSIONAL U.S. SMALL CAP ETF

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  Quality

  $8.3M116,589 sh

• DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

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  Quality

  $7.1M147,771 sh

• DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

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  Quality

  $6.0M174,654 sh

Showing top 10 of 99 holdings.

Full Holdings — VESTIA PERSONAL WEALTH ADVISORS (Q1 2026)

All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL INTERNATIONAL VALUE ETF	$19.8M	9.3%	+7%	—
2	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$19.7M	9.2%	+33%	—
3	—	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$18.2M	8.6%	+18%	—
4	—	DIMENSIONAL US MARKETWIDE VALUE ETF	$12.1M	5.7%	+2%	—
5	—	DIMENSIONAL U.S. TARGETED VALUE ETF	$11.6M	5.4%	-1%	—
6	—	DIMENSIONAL US SMALL CAP VALUE ETF	$10.6M	5.0%	+8%	—
7	—	VANGUARD S&P 500 ETF	$10.0M	4.7%	+60%	—
8	—	DIMENSIONAL U.S. SMALL CAP ETF	$8.3M	3.9%	+6%	—
9	—	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$7.1M	3.3%	+8%	—
10	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$6.0M	2.8%	+3%	—
11	—	DIMENSIONAL US LARGE CAP VALUE ETF	$5.9M	2.8%	+37%	—
12	—	DIMENSIONAL EMERGING MARKETS VALUE ETF	$5.6M	2.6%	+11%	—
13	—	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	$5.4M	2.6%	NEW	—
14	—	DIMENSIONAL U.S. EQUITY MARKET ETF	$4.7M	2.2%	+0%	—
15	—	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$4.0M	1.9%	+31%	—
16	—	DIMENSIONAL GLOBAL REAL ESTATE ETF	$4.0M	1.9%	+21%	—
17	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$3.9M	1.8%	+10%	—
18	—	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$3.3M	1.5%	+18%	—
19	$AAPL	Apple Inc.	$2.6M	1.2%	+2%	76.1
20	—	DIMENSIONAL WORLD EQUITY ETF	$2.1M	1.0%	+5%	—
21	—	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$1.9M	0.9%	+3%	—
22	—	DIMENSIONAL US CORE EQUITY MARKET ETF	$1.8M	0.8%	-2%	—
23	—	DIMENSIONAL US REAL ESTATE ETF	$1.8M	0.8%	-2%	—
24	—	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$1.7M	0.8%	-0%	—
25	—	DIMENSIONAL CORE FIXED INCOME ETF	$1.5M	0.7%	-64%	—
26	$NVDA	NVIDIA CORP	$1.5M	0.7%	-0%	90.2
27	—	DIMENSIONAL US CORE EQUITY 1 ETF	$1.4M	0.6%	+70%	—
28	—	INNOVATOR US EQUITY ACCELERATED ETF	$1.4M	0.6%	-7%	—
29	—	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	$1.3M	0.6%	-4%	—
30	—	DIMENSIONAL US VECTOR EQUITY ETF	$1.2M	0.6%	+133%	—
31	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$1.2M	0.6%	-7%	—
32	—	FIDELITY ENHANCED LARGE CAP VALUE ETF	$1.2M	0.6%	-1%	—
33	$AMZN	AMAZON COM INC	$1.0M	0.5%	-1%	74.6
34	$MSFT	MICROSOFT CORP	$1.0M	0.5%	-3%	83.7
35	$GOOG	Alphabet Inc.	$1.0M	0.5%	-8%	80.2
36	$SPY	SPDR S&P 500 ETF TRUST	$976,241	0.5%	+0%	—
37	—	DIMENSIONAL US HIGH PROFITABILITY ETF	$820,576	0.4%	NEW	—
38	$CAT	CATERPILLAR INC	$764,824	0.4%	+0%	67.8
39	$TSLA	Tesla, Inc.	$717,663	0.3%	-0%	50.1
40	$JNJ	JOHNSON & JOHNSON	$690,189	0.3%	+1%	72.8
41	—	VANGUARD TOTAL STOCK MARKET ETF	$677,280	0.3%	+6%	—
42	$LLY	ELI LILLY & Co	$667,943	0.3%	+2%	89.3
43	$AVGO	Broadcom Inc.	$658,852	0.3%	+3%	86.4
44	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$645,546	0.3%	+0%	—
45	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$640,387	0.3%	+0%	—
46	—	ISHARES S&P SMALL-CAP 600 VALUE ETF	$629,675	0.3%	-1%	—
47	—	VANECK URANIUM AND NUCLEAR ETF	$619,583	0.3%	+0%	—
48	—	ISHARES CORE S&P 500 ETF	$608,466	0.3%	+2%	—
49	—	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	$587,428	0.3%	-0%	—
50	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$580,347	0.3%	+20%	—
51	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$530,817	0.3%	-32%	—
52	$XOM	EXXON MOBIL CORP	$527,972	0.3%	+3%	61.8
53	—	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$503,536	0.2%	+0%	—
54	$STT	STATE STREET CORP	$496,892	0.2%	+0%	61.5
55	—	VANGUARD SMALL-CAP ETF	$492,764	0.2%	+1%	—
56	—	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$481,334	0.2%	NEW	—
57	$CVX	CHEVRON CORP	$480,836	0.2%	+0%	54.7
58	$META	Meta Platforms, Inc.	$468,917	0.2%	+4%	80.9
59	—	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	$466,924	0.2%	+44%	—
60	—	INNOVATOR DEFINED WEALTH SHIELD ETF	$465,833	0.2%	+0%	—
61	—	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$448,452	0.2%	+98%	—
62	$META	Meta Platforms, Inc.	$421,054	0.2%	+4%	80.9
63	$HSY	HERSHEY CO	$420,769	0.2%	+0%	59.4
64	$GOOGL	Alphabet Inc.	$418,661	0.2%	-2%	80.2
65	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$408,361	0.2%	-5%	—
66	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$403,757	0.2%	+0%	—
67	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$389,524	0.2%	+4%	—
68	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$384,494	0.2%	+0%	—
69	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$384,431	0.2%	-1%	66.7
70	$WMT	Walmart Inc.	$374,199	0.2%	-7%	63.2
71	—	VANGUARD RUSSELL 1000 VALUE ETF	$371,890	0.2%	+0%	—
72	$BRK.B	BERKSHIRE HATHAWAY INC	$369,942	0.2%	+1%	64.5
73	$MPLX	MPLX LP	$366,389	0.2%	+0%	76.5
74	$JPM	JPMORGAN CHASE & CO	$353,765	0.2%	-7%	35.6
75	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$345,540	0.2%	+0%	—
76	$NFLX	NETFLIX INC	$329,410	0.1%	+7%	86.7
77	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$327,220	0.1%	+0%	—
78	—	VANGUARD SMALL CAP VALUE ETF	$323,753	0.1%	+0%	—
79	—	VANGUARD VALUE ETF	$321,085	0.1%	+0%	—
80	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$318,721	0.1%	+2%	—
81	—	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$318,466	0.1%	NEW	—
82	$KO	COCA COLA CO	$295,521	0.1%	+2%	74
83	$COST	COSTCO WHOLESALE CORP /NEW	$290,160	0.1%	+24%	67
84	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$285,053	0.1%	+0%	—
85	—	ISHARES S&P 500 GROWTH ETF	$282,775	0.1%	+0%	—
86	$WT	WisdomTree, Inc.	$271,712	0.1%	+0%	62.9
87	$PG	PROCTER & GAMBLE Co	$254,193	0.1%	-3%	72.9
88	$PWR	QUANTA SERVICES, INC.	$253,647	0.1%	+0%	62.6
89	—	VANGUARD FTSE EMERGING MARKETS ETF	$246,714	0.1%	+2%	—
90	$ORCL	ORACLE CORP	$244,124	0.1%	+3%	67.2
91	—	SCHWAB 1000 INDEX ETF	$243,121	0.1%	-1%	—
92	—	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$228,312	0.1%	+0%	—
93	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$222,276	0.1%	+0%	—
94	—	VANGUARD DIVIDEND APPRECIATION ETF	$220,953	0.1%	-1%	—
95	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$217,178	0.1%	NEW	—
96	$CL	COLGATE PALMOLIVE CO	$206,427	0.1%	+1%	72.4
97	—	PROSHARES ULTRAPRO QQQ	$154,444	0.1%	+0%	—
98	$FSCO	FS Credit Opportunities Corp.	$88,385	0.0%	+4%	—
99	$NSPR	InspireMD, Inc.	$39,812	0.0%	-42%	—