Vestia Personal Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Vestia Personal Wealth Advisors disclosed 106 stock positions valued at approximately $256.04M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL U.S. CORE EQUITY 2 ETF, DIMENSIONAL INTERNATIONAL VALUE ETF, and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $256.04M
Holdings by Sector
Vestia Personal Wealth Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 10.20% | 722,749 | +118,792 | +19.67% | $26,109,880 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 8.41% | 398,814 | +24,020 | +6.41% | $21,543,852 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 8.20% | 625,867 | +51,052 | +8.88% | $21,002,586 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 5.37% | 249,876 | +287 | +0.11% | $13,746,969 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 5.07% | 334,579 | +31,805 | +10.50% | $12,978,424 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 5.06% | 185,194 | -66 | -0.04% | $12,945,088 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.94% | 18,424 | +1,615 | +9.61% | $12,644,057 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 3.88% | 120,763 | +4,174 | +3.58% | $9,942,971 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | Other | 3.36% | 178,237 | +30,466 | +20.62% | $8,615,077 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | Other | 3.35% | 319,534 | +206,101 | +181.69% | $8,586,807 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 3.01% | 367,532 | +199,621 | +118.89% | $7,719,051 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 2.98% | 193,131 | +27,262 | +16.44% | $7,637,026 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 2.88% | 181,739 | +7,085 | +4.06% | $7,383,969 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 2.08% | 65,063 | -714 | -1.09% | $5,331,177 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 2.06% | 182,356 | +33,116 | +22.19% | $5,283,777 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 2.00% | 127,725 | +28,788 | +29.10% | $5,125,891 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 1.71% | 91,503 | +8,450 | +10.17% | $4,369,514 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | DUSB | Other | 1.24% | 62,620 | -1,818 | -2.82% | $3,179,821 |
| APPLE INC COM | AAPL | Technology | 1.19% | 10,501 | +239 | +2.33% | $3,038,668 |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | Other | 0.98% | 30,422 | +2,257 | +8.01% | $2,518,660 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | Other | 0.86% | 62,978 | +7,071 | +12.65% | $2,206,106 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.80% | 39,753 | +206 | +0.52% | $2,054,829 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 0.75% | 23,536 | +4,566 | +24.07% | $1,929,452 |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | Other | 0.70% | 68,256 | -6,368 | -8.53% | $1,786,221 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.69% | 42,172 | +19,849 | +88.92% | $1,759,857 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.65% | 8,350 | -231 | -2.69% | $1,670,748 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | BUFF | Other | 0.64% | 31,185 | -2,598 | -7.69% | $1,642,826 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | Other | 0.64% | 39,739 | +7,899 | +24.81% | $1,639,440 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.51% | 31,629 | +372 | +1.19% | $1,304,685 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | FELV | Other | 0.51% | 32,345 | -1,368 | -4.06% | $1,296,693 |
Showing 30 of 106 holdings in the latest reporting period.