VESTIA PERSONAL WEALTH ADVISORS
13F Reported Value
ⓘ$256.0M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VESTIA PERSONAL WEALTH ADVISORS disclosed 112 positions worth $256.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 0. The portfolio is most concentrated in Other (91.6% of disclosed assets). All figures are sourced directly from VESTIA PERSONAL WEALTH ADVISORS’s Form 13F-HR filing with the SEC under CIK 2033299.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/vestia-personal-wealth-advisors-2033299
AUM History
13fpro.ai/research/fund/vestia-personal-wealth-advisors-2033299
Top Equity Holdings by Value
13fpro.ai/research/fund/vestia-personal-wealth-advisors-2033299
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF
—Quality
$26.1M722,749 shDIMENSIONAL INTERNATIONAL VALUE ETF - ETF
—Quality
$21.5M398,814 shDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF
—Quality
$21.0M625,867 shDIMENSIONAL US MARKETWIDE VALUE ETF - ETF
—Quality
$13.7M249,876 shDIMENSIONAL US SMALL CAP VALUE ETF - ETF
—Quality
$13.0M334,579 shDIMENSIONAL U.S. TARGETED VALUE ETF - ETF
—Quality
$12.9M185,194 shVANGUARD S&P 500 ETF - ETF
—Quality
$12.6M18,424 shDIMENSIONAL U.S. SMALL CAP ETF - ETF
—Quality
$9.9M120,763 shDIMENSIONAL NATIONAL MUNICIPAL BOND ETF - ETF
—Quality
$8.6M178,237 shDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF
—Quality
$8.6M319,534 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $26.1M | 722,749 |
| DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $21.5M | 398,814 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | — | $21.0M | 625,867 |
| DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | — | $13.7M | 249,876 |
| DIMENSIONAL US SMALL CAP VALUE ETF - ETF | — | $13.0M | 334,579 |
| DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | — | $12.9M | 185,194 |
| VANGUARD S&P 500 ETF - ETF | — | $12.6M | 18,424 |
| DIMENSIONAL U.S. SMALL CAP ETF - ETF | — | $9.9M | 120,763 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF - ETF | — | $8.6M | 178,237 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF | — | $8.6M | 319,534 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VESTIA PERSONAL WEALTH ADVISORS's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$234.5M
Technology
$10.3M
Industrials
$2.5M
Financials
$2.3M
Consumer Discretionary
$1.8M
Healthcare
$1.6M
Energy
$1.2M
Consumer Staples
$1.1M
Full Holdings — VESTIA PERSONAL WEALTH ADVISORS (Q2 2026)
All 112 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 U.S. CORE EQUITY 2 ETF - ETF | $26.1M | 10.2% | +20% | — |
| 2 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $21.5M | 8.4% | +6% | — |
| 3 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $21.0M | 8.2% | +9% | — |
| 4 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $13.7M | 5.4% | +0% | — |
| 5 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $13.0M | 5.1% | +11% | — |
| 6 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $12.9M | 5.1% | -0% | — |
| 7 | — | VANGUARD S&P 500 ETF - ETF | $12.6M | 4.9% | +10% | — |
| 8 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $9.9M | 3.9% | +4% | — |
| 9 | — | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF - ETF | $8.6M | 3.4% | +21% | — |
| 10 | — | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF | $8.6M | 3.4% | +182% | — |
| 11 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $7.7M | 3.0% | +119% | — |
| 12 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | $7.6M | 3.0% | +16% | — |
| 13 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $7.4M | 2.9% | +4% | — |
| 14 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $5.3M | 2.1% | -1% | — |
| 15 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | $5.3M | 2.1% | +22% | — |
| 16 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $5.1M | 2.0% | +29% | — |
| 17 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | $4.4M | 1.7% | +10% | — |
| 18 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF | $3.2M | 1.2% | -3% | — |
| 19 | Apple Inc. | $3.0M | 1.2% | +2% | 76.3 | |
| 20 | — | DIMENSIONAL WORLD EQUITY ETF - ETF | $2.5M | 1.0% | +8% | — |
| 21 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | $2.2M | 0.9% | +13% | — |
| 22 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $2.1M | 0.8% | +1% | — |
| 23 | — | DIMENSIONAL US CORE EQUITY 1 ETF - ETF | $1.9M | 0.8% | +24% | — |
| 24 | — | DIMENSIONAL US REAL ESTATE ETF - ETF | $1.8M | 0.7% | -9% | — |
| 25 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $1.8M | 0.7% | +89% | — |
| 26 | NVIDIA CORP | $1.7M | 0.7% | -3% | 85.9 | |
| 27 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF - ETF | $1.6M | 0.6% | -8% | — |
| 28 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF | $1.6M | 0.6% | +25% | — |
| 29 | — | DIMENSIONAL US VECTOR EQUITY ETF - ETF | $1.4M | 0.6% | +2% | — |
| 30 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $1.3M | 0.5% | +1% | — |
| 31 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - ETF | $1.3M | 0.5% | -4% | — |
| 32 | AMAZON COM INC | $1.2M | 0.5% | +4% | 68.4 | |
| 33 | Alphabet Inc. | $1.2M | 0.5% | -7% | 78.1 | |
| 34 | CATERPILLAR INC | $1.2M | 0.5% | +0% | 66.3 | |
| 35 | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | -0% | — | |
| 36 | MICROSOFT CORP | $1.1M | 0.4% | +5% | 79.7 | |
| 37 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $1.1M | 0.4% | -29% | — |
| 38 | ELI LILLY & Co | $905,681 | 0.3% | +4% | 87.5 | |
| 39 | Broadcom Inc. | $814,087 | 0.3% | +1% | 84.4 | |
| 40 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $797,755 | 0.3% | +2% | — |
| 41 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $747,511 | 0.3% | +0% | — |
| 42 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $728,768 | 0.3% | +0% | — |
| 43 | JOHNSON & JOHNSON | $708,377 | 0.3% | -1% | 68.8 | |
| 44 | — | ISHARES CORE S&P 500 ETF - ETF | $700,369 | 0.3% | +0% | — |
| 45 | — | INNOVATOR US EQUITY ACCELERATED ETF - ETF | $692,182 | 0.3% | -53% | — |
| 46 | — | INNOVATOR DEFINED WEALTH SHIELD ETF - ETF | $692,117 | 0.3% | +45% | — |
| 47 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $687,022 | 0.3% | -0% | — |
| 48 | Tesla, Inc. | $629,849 | 0.3% | -22% | 53.6 | |
| 49 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - ETF | $615,070 | 0.2% | +1% | — |
| 50 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - ETF | $600,814 | 0.2% | +10% | — |
| 51 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $564,766 | 0.2% | -1% | — |
| 52 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $556,505 | 0.2% | -16% | — |
| 53 | STATE STREET CORP | $552,299 | 0.2% | +0% | 71.2 | |
| 54 | — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - ETF | $551,791 | 0.2% | +0% | — |
| 55 | — | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF - ETF | $541,002 | 0.2% | +12% | — |
| 56 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $539,524 | 0.2% | +0% | — |
| 57 | Alphabet Inc. | $534,530 | 0.2% | +4% | 78.1 | |
| 58 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock | $508,103 | 0.2% | +0% | — |
| 59 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $495,352 | 0.2% | +0% | — |
| 60 | EXXON MOBIL CORP | $482,560 | 0.2% | +13% | 57.7 | |
| 61 | Meta Platforms, Inc. | $473,403 | 0.2% | +1% | 79.6 | |
| 62 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $470,229 | 0.2% | +14% | — |
| 63 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF - ETF | $449,854 | 0.2% | -6% | — |
| 64 | — | INNOVATOR EQUITY MANAGED 10 BUFFER ETF - ETF | $442,539 | 0.2% | NEW | — |
| 65 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER - ETF | $436,140 | 0.2% | +0% | — |
| 66 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $433,490 | 0.2% | +0% | — |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | $432,501 | 0.2% | -3% | 69.7 | |
| 68 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $423,214 | 0.2% | +0% | — |
| 69 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY - ETF | $403,570 | 0.2% | +0% | — |
| 70 | JPMORGAN CHASE & CO | $402,241 | 0.2% | +2% | 70.3 | |
| 71 | Meta Platforms, Inc. | $401,642 | 0.2% | -3% | 79.6 | |
| 72 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF | $392,178 | 0.1% | NEW | — |
| 73 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $387,321 | 0.1% | -0% | — |
| 74 | CHEVRON CORP | $385,023 | 0.1% | -0% | 62.6 | |
| 75 | BERKSHIRE HATHAWAY INC | $383,299 | 0.1% | -1% | 73.6 | |
| 76 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $379,090 | 0.1% | -0% | — |
| 77 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $363,006 | 0.1% | +0% | — |
| 78 | MPLX LP | $361,639 | 0.1% | +0% | 69.7 | |
| 79 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $357,071 | 0.1% | +0% | — |
| 80 | HERSHEY CO | $354,058 | 0.1% | -0% | 65.6 | |
| 81 | — | ISHARES S&P 500 GROWTH ETF - ETF | $343,825 | 0.1% | +0% | — |
| 82 | Walmart Inc. | $341,434 | 0.1% | +0% | 59.9 | |
| 83 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL - ETF | $340,677 | 0.1% | -40% | — |
| 84 | QUANTA SERVICES, INC. | $334,099 | 0.1% | +0% | 71.9 | |
| 85 | MICRON TECHNOLOGY INC | $324,355 | 0.1% | NEW | 86.1 | |
| 86 | COCA COLA CO | $319,520 | 0.1% | +0% | 69.3 | |
| 87 | Palo Alto Networks Inc | $318,172 | 0.1% | NEW | 65.4 | |
| 88 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $301,635 | 0.1% | -4% | — |
| 89 | WisdomTree, Inc. | $282,706 | 0.1% | +1% | 59.6 | |
| 90 | Fidelity Wise Origin Bitcoin Fund | $278,937 | 0.1% | NEW | — | |
| 91 | — | SCHWAB 1000 INDEX ETF - ETF | $276,256 | 0.1% | -1% | — |
| 92 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $269,973 | 0.1% | -1% | — |
| 93 | — | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF - ETF | $264,118 | 0.1% | NEW | — |
| 94 | NUCOR CORP | $261,519 | 0.1% | NEW | 61.5 | |
| 95 | — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY - ETF | $255,085 | 0.1% | +0% | — |
| 96 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $253,518 | 0.1% | NEW | — |
| 97 | PROCTER & GAMBLE Co | $248,708 | 0.1% | -4% | 64.4 | |
| 98 | GE Vernova Inc. | $244,463 | 0.1% | NEW | 81.1 | |
| 99 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $243,173 | 0.1% | +0% | — |
| 100 | ORACLE CORP | $240,459 | 0.1% | -1% | 68.2 | |
| 101 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY - ETF | $240,218 | 0.1% | +0% | — |
| 102 | NETFLIX INC | $225,624 | 0.1% | -8% | 78.6 | |
| 103 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $220,277 | 0.1% | +1% | — |
| 104 | COLGATE PALMOLIVE CO | $219,390 | 0.1% | -1% | 61 | |
| 105 | COSTCO WHOLESALE CORP /NEW | $217,148 | 0.1% | -20% | 65.9 | |
| 106 | GOLDMAN SACHS GROUP INC | $212,388 | 0.1% | NEW | 73.3 | |
| 107 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $211,902 | 0.1% | NEW | — |
| 108 | BANK OF AMERICA CORP /DE/ | $207,706 | 0.1% | NEW | 67.3 | |
| 109 | — | ISHARES S&P 500 VALUE ETF - ETF | $200,467 | 0.1% | NEW | — |
| 110 | — | PROSHARES ULTRAPRO QQQ - ETF | $154,444 | 0.1% | +0% | — |
| 111 | FS Credit Opportunities Corp. | $88,936 | 0.0% | +3% | — | |
| 112 | InspireMD, Inc. | $17,100 | 0.0% | +0% | — |
New Positions (13)
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