Vestia Personal Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Vestia Personal Wealth Advisors disclosed 109 stock positions valued at approximately $264.24M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL INTERNATIONAL VALUE ETF, DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF, and VANGUARD S&P 500 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $264.24M
Holdings by Sector
Vestia Personal Wealth Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 9.01% | 426,359 | +27,545 | +6.91% | $23,816,731 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 8.62% | 667,592 | +41,725 | +6.67% | $22,773,778 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.42% | 20,433 | +2,009 | +10.90% | $14,320,830 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 5.00% | 240,195 | -9,681 | -3.87% | $13,214,370 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | Other | 4.12% | 230,678 | -88,856 | -27.81% | $10,883,440 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | Other | 3.58% | 205,326 | +27,089 | +15.20% | $9,451,153 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 3.42% | 213,148 | -154,384 | -42.01% | $9,037,618 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 3.29% | 216,111 | +22,980 | +11.90% | $8,682,426 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 2.89% | 192,275 | +10,536 | +5.80% | $7,638,220 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 2.60% | 158,997 | +31,272 | +24.48% | $6,883,110 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 2.41% | 235,450 | +53,094 | +29.12% | $6,369,407 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | DUSB | Other | 2.25% | 117,610 | +54,990 | +87.82% | $5,938,143 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 2.02% | 64,377 | -686 | -1.05% | $5,345,259 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 1.87% | 106,596 | +15,093 | +16.49% | $4,953,657 |
| APPLE INC COM | AAPL | Technology | 1.39% | 11,016 | +515 | +4.90% | $3,668,609 |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | Other | 0.96% | 30,906 | +484 | +1.59% | $2,543,879 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | Other | 0.91% | 66,679 | +3,701 | +5.88% | $2,415,799 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | Other | 0.79% | 53,613 | +13,874 | +34.91% | $2,094,119 |
| MICROSOFT CORP COM | MSFT | Technology | 0.75% | 3,863 | +901 | +30.42% | $1,981,242 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.74% | 8,604 | +254 | +3.04% | $1,964,978 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.73% | 37,008 | -2,745 | -6.91% | $1,937,741 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.66% | 4,632 | +2,476 | +114.84% | $1,733,438 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | BUFF | Other | 0.63% | 30,996 | -189 | -0.61% | $1,670,064 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.58% | 6,146 | +923 | +17.67% | $1,531,388 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.51% | 3,910 | +606 | +18.34% | $1,345,192 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | FELV | Other | 0.51% | 32,447 | +102 | +0.32% | $1,342,352 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.50% | 31,773 | +144 | +0.46% | $1,316,344 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.49% | 1,712 | +218 | +14.59% | $1,305,336 |
| BROADCOM INC COM | AVGO | Technology | 0.41% | 3,075 | +920 | +42.69% | $1,079,737 |
| CALAMOS AUTOCALLABLE INCOME ETF | CAIE | Other | 0.39% | 39,182 | +39,182 | +100.00% | $1,043,026 |
Showing 30 of 109 holdings in the latest reporting period.