VESTIA PERSONAL WEALTH ADVISORS
CIK: 0002033299Latest portfolio: $196.8M · Q4 2025
Holdings
98
Total Value
$196.8M
New Positions
5
Closed Positions
6
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 351,744 | $18.1M | 9.22% | +4K | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 453,922 | $18.0M | 9.17% | +31K | |
| 3 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 487,547 | $17.4M | 8.86% | +50K | |
| 4 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 186,932 | $12.0M | 6.10% | -827 | |
| 5 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 245,078 | $12.0M | 6.08% | +2K | |
| 6 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 280,061 | $9.9M | 5.05% | +49K | |
| 7 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 109,997 | $8.3M | 4.21% | +9K | |
| 8 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 137,023 | $6.6M | 3.37% | +11K | |
| 9 | VOOVANGUARD S&P 500 ETF | 10,514 | $6.6M | 3.37% | +2K | |
| 10 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 169,761 | $5.9M | 3.02% | +10K | |
| 11 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 151,543 | $5.1M | 2.57% | +24K | |
| 12 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 65,760 | $4.9M | 2.50% | -641 | |
| 13 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 103,208 | $4.4M | 2.23% | +24K | |
| 14 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 121,316 | $4.3M | 2.20% | +47K | |
| 15 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 89,592 | $3.6M | 1.81% | +14K | |
| 16 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 123,403 | $3.3M | 1.69% | +37K | |
| 17 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 63,401 | $3.0M | 1.55% | +24K | |
| 18 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 54,522 | $2.8M | 1.40% | -21,306 | |
| 19 | AAPLAPPLE INC COM | 10,100 | $2.5M | 1.27% | +146 | |
| 20 | DFAWDIMENSIONAL WORLD EQUITY ETF | 26,873 | $2.0M | 1.04% | +6K | |
| 21 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 40,518 | $1.9M | 0.98% | +352 | |
| 22 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 54,241 | $1.9M | 0.95% | -873 | |
| 23 | DFARDIMENSIONAL US REAL ESTATE ETF | 75,893 | $1.8M | 0.91% | +2K | |
| 24 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 33,874 | $1.7M | 0.86% | -2,284 | |
| 25 | NVDANVIDIA CORPORATION COM | 8,610 | $1.6M | 0.80% | +713 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8144180491743513e+220T)
Technology0.0% ($250115781293.7T)
Consumer Defensive0.0% ($395386275.3T)
Communication Services0.0% ($1272.5T)
Unknown0.0% ($1220.5T)
Healthcare0.0% ($77.1T)
Energy0.0% ($403.4B)
Consumer Cyclical0.0% ($1.2B)
Industrials0.0% ($694.2M)
Basic Materials0.0% ($209K)
Filing History
Fund Information
VESTIA PERSONAL WEALTH ADVISORS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $196.8M across 98 holdings. The largest position is DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.