Vestia Personal Wealth Advisors Portfolio Stock Holdings
Vestia Personal Wealth Advisors disclosed 99 stock positions valued at approximately $212.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL INTERNATIONAL VALUE ETF, DIMENSIONAL U.S. CORE EQUITY 2 ETF, and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $212.8M
Holdings by Sector
Vestia Personal Wealth Advisors Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 9.29% | 374,794 | +23,050 | +6.55% | $19,778,428 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 9.24% | 603,957 | +150,035 | +33.05% | $19,654,427 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 8.55% | 574,815 | +87,268 | +17.90% | $18,195,291 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 5.68% | 249,589 | +4,511 | +1.84% | $12,091,346 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 5.44% | 185,260 | -1,672 | -0.89% | $11,569,485 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 4.99% | 302,774 | +22,713 | +8.11% | $10,608,251 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.72% | 16,809 | +6,295 | +59.87% | $10,041,487 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 3.90% | 116,589 | +6,592 | +5.99% | $8,289,439 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | Other | 3.33% | 147,771 | +10,748 | +7.84% | $7,082,684 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 2.83% | 174,654 | +4,893 | +2.88% | $6,032,053 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 2.78% | 165,869 | +44,553 | +36.72% | $5,920,238 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 2.65% | 167,911 | +16,368 | +10.80% | $5,644,247 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | Other | 2.56% | 113,433 | +113,433 | +100.00% | $5,444,227 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 2.19% | 65,777 | +17 | +0.03% | $4,664,046 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 1.87% | 83,053 | +19,652 | +31.00% | $3,976,196 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 1.86% | 149,240 | +25,837 | +20.94% | $3,965,491 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 1.83% | 98,937 | +9,345 | +10.43% | $3,900,555 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | DUSB | Other | 1.54% | 64,438 | +9,916 | +18.19% | $3,267,668 |
| APPLE INC COM | AAPL | Technology | 1.22% | 10,262 | +162 | +1.60% | $2,604,356 |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | Other | 0.98% | 28,165 | +1,292 | +4.81% | $2,078,027 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | Other | 0.88% | 55,907 | +1,666 | +3.07% | $1,881,983 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.84% | 39,547 | -971 | -2.40% | $1,784,345 |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | Other | 0.83% | 74,624 | -1,269 | -1.67% | $1,764,780 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | BUFF | Other | 0.78% | 33,783 | -91 | -0.27% | $1,669,237 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.73% | 36,675 | -66,533 | -64.46% | $1,548,054 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.70% | 8,581 | -29 | -0.34% | $1,496,524 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 0.64% | 18,970 | +7,807 | +69.94% | $1,367,265 |
| INNOVATOR US EQUITY ACCELERATED ETF | XDSQ | Other | 0.64% | 34,538 | -2,436 | -6.59% | $1,367,149 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | Other | 0.62% | 31,840 | -1,420 | -4.27% | $1,328,368 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.57% | 31,257 | -2,522 | -7.47% | $1,217,785 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | FELV | Other | 0.55% | 33,713 | -433 | -1.27% | $1,176,912 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.49% | 5,025 | -44 | -0.87% | $1,046,595 |
| MICROSOFT CORP COM | MSFT | Technology | 0.49% | 2,822 | -91 | -3.12% | $1,044,622 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.48% | 3,546 | -329 | -8.49% | $1,019,708 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.46% | 1,501 | +5 | +0.33% | $976,241 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.39% | 22,323 | +22,323 | +100.00% | $820,576 |
| CATERPILLAR INC COM | CAT | Industrials | 0.36% | 1,080 | +4 | +0.37% | $764,824 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.34% | 1,931 | -1 | -0.05% | $717,663 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.32% | 2,824 | +22 | +0.79% | $690,189 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.32% | 2,111 | +125 | +6.29% | $677,280 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.31% | 726 | +12 | +1.68% | $667,943 |
| BROADCOM INC COM | AVGO | Technology | 0.31% | 2,129 | +71 | +3.45% | $658,852 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | Other | 0.30% | 6,825 | +23 | +0.34% | $645,546 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.30% | 11,318 | +54 | +0.48% | $640,387 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.30% | 5,325 | -42 | -0.78% | $629,675 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.29% | 4,652 | - | - | $619,583 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.29% | 932 | +21 | +2.31% | $608,466 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | GWX | Other | 0.28% | 13,910 | -1 | -0.01% | $587,428 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.27% | 7,341 | +1,235 | +20.23% | $580,347 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | XBAP | Other | 0.25% | 13,561 | -6,450 | -32.23% | $530,817 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.25% | 3,112 | +91 | +3.01% | $527,972 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | CWI | Other | 0.23% | 13,580 | - | - | $496,892 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.23% | 1,881 | +12 | +0.64% | $492,764 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.23% | 11,714 | +11,714 | +100.00% | $481,334 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.23% | 2,324 | +7 | +0.30% | $480,836 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.22% | 5,980 | +227 | +3.95% | $468,917 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | Other | 0.22% | 13,920 | - | - | $465,833 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | Other | 0.21% | 10,577 | +5,236 | +98.03% | $448,452 |
| META PLATFORMS INC CL A | META | Communication Services | 0.20% | 736 | +27 | +3.81% | $421,054 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.20% | 2,024 | +6 | +0.30% | $420,769 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.20% | 1,459 | -33 | -2.21% | $418,661 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.19% | 80,823 | -4,127 | -4.86% | $408,361 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | XBOC | Other | 0.19% | 12,277 | - | - | $403,757 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.18% | 6,079 | +233 | +3.99% | $389,524 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | IJAN | Other | 0.18% | 10,598 | - | - | $384,494 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.18% | 1,586 | -19 | -1.18% | $384,431 |
| WALMART INC COM | WMT | Consumer Defensive | 0.18% | 3,011 | -228 | -7.04% | $374,199 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 0.17% | 3,971 | +10 | +0.25% | $371,890 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.17% | 772 | +7 | +0.92% | $369,942 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.17% | 6,420 | - | - | $366,389 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.17% | 1,203 | -91 | -7.03% | $353,765 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.16% | 2,600 | - | - | $345,540 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.15% | 3,426 | +216 | +6.73% | $329,410 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.15% | 9,664 | +15 | +0.16% | $327,220 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.15% | 1,490 | +4 | +0.27% | $323,753 |
| VANGUARD VALUE ETF | VTV | Other | 0.15% | 1,637 | +8 | +0.49% | $321,085 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.15% | 6,596 | +105 | +1.62% | $318,721 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | CHAT | Other | 0.15% | 5,149 | +5,149 | +100.00% | $318,466 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.14% | 3,880 | +61 | +1.60% | $295,521 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.14% | 291 | +57 | +24.36% | $290,160 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.13% | 6,077 | +15 | +0.25% | $285,053 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.13% | 2,500 | - | - | $282,775 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | Other | 0.13% | 3,334 | +5 | +0.15% | $271,712 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.12% | 1,760 | -61 | -3.35% | $254,193 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.12% | 462 | +2 | +0.43% | $253,647 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.12% | 4,565 | +73 | +1.63% | $246,714 |
| ORACLE CORP COM | ORCL | Technology | 0.11% | 1,659 | +52 | +3.24% | $244,124 |
| SCHWAB 1000 INDEX ETF | SCHK | Other | 0.11% | 7,760 | -100 | -1.27% | $243,121 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | XBJA | Other | 0.10% | 7,106 | - | - | $222,276 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.10% | 1,027 | -10 | -0.96% | $220,953 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.10% | 2,188 | +2,188 | +100.00% | $217,178 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.10% | 2,422 | +25 | +1.04% | $206,427 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 0.07% | 154,444 | - | - | $154,444 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | Financial Services | 0.04% | 17,330 | +704 | +4.23% | $88,385 |
| INSPIREMD INC COM | NSPR | Healthcare | 0.02% | 24,425 | -18,000 | -42.43% | $39,812 |