VESTIA PERSONAL WEALTH ADVISORS Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$126.4B
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 434,148 | $12.1B | 9.54% | |
| 2 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 286,264 | $11.3B | 8.91% | |
| 3 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 316,278 | $10.4B | 8.25% | |
| 4 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 189,258 | $9.7B | 7.71% | |
| 5 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 209,450 | $8.6B | 6.83% | |
| 6 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 121,413 | $5.8B | 4.57% | |
| 7 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 75,259 | $4.5B | 3.56% | |
| 8 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 149,823 | $4.2B | 3.34% | |
| 9 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 66,122 | $4.0B | 3.16% | |
| 10 | VOOVANGUARD S&P 500 ETF | 7,768 | $4.0B | 3.16% | |
| 11 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 134,107 | $3.5B | 2.81% | |
| 12 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 89,587 | $2.4B | 1.92% | |
| 13 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 52,609 | $2.2B | 1.75% | |
| 14 | AAPLAPPLE INC COM | 9,230 | $2.1B | 1.62% | |
| 15 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 66,900 | $1.9B | 1.54% | |
| 16 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 37,447 | $1.7B | 1.31% | |
| 17 | XDSQINNOVATOR US EQUITY ACCELERATED ETF | 41,804 | $1.5B | 1.15% | |
| 18 | DFARDIMENSIONAL US REAL ESTATE ETF | 60,285 | $1.4B | 1.13% | |
| 19 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 35,979 | $1.4B | 1.09% | |
| 20 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 52,657 | $1.4B | 1.09% | |
| 21 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 42,326 | $1.3B | 1.02% | |
| 22 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 44,407 | $1.1B | 0.91% | |
| 23 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 27,193 | $1.1B | 0.91% | |
| 24 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 36,104 | $1.1B | 0.88% | |
| 25 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 21,084 | $1.0B | 0.79% | |
| 26 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 29,408 | $918.4M | 0.73% | |
| 27 | MSFTMICROSOFT CORP COM | 2,396 | $899.4M | 0.71% | |
| 28 | SPYSPDR S&P 500 ETF TRUST | 1,584 | $886.3M | 0.70% | |
| 29 | AMZNAMAZON COM INC COM | 4,597 | $874.6M | 0.69% | |
| 30 | XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 24,409 | $852.1M | 0.67% | |
| 31 | TSLATESLA INC COM | 2,877 | $745.5M | 0.59% | |
| 32 | DFAWDIMENSIONAL WORLD EQUITY ETF | 11,816 | $724.1M | 0.57% | |
| 33 | NVDANVIDIA CORPORATION COM | 6,583 | $713.4M | 0.56% | |
| 34 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,104 | $668.8M | 0.53% | |
| 35 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,738 | $596.6M | 0.47% | |
| 36 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 11,329 | $578.6M | 0.46% | |
| 37 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,892 | $574.2M | 0.45% | |
| 38 | LLYELI LILLY & CO COM | 694 | $573.3M | 0.45% | |
| 39 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,054 | $553.1M | 0.44% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 904 | $508.2M | 0.40% | |
| 41 | GOOGLALPHABET INC CAP STK CL A | 3,124 | $483.1M | 0.38% | |
| 42 | MIGAMICROSTRATEGY INC CL A NEW | 1,651 | $475.9M | 0.38% | |
| 43 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 14,203 | $453.9M | 0.36% | |
| 44 | VTIVANGUARD TOTAL STOCK MARKET ETF | 15,818 | $453.5M | 0.36% | |
| 45 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,566 | $446.6M | 0.35% | |
| 46 | JNJJOHNSON & JOHNSON COM | 2,664 | $441.8M | 0.35% | |
| 47 | XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 12,173 | $433.0M | 0.34% | |
| 48 | BSVVANGUARD SHORT-TERM BOND ETF | 5,423 | $424.5M | 0.34% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 736 | $392.0M | 0.31% | |
| 50 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 11,496 | $367.6M | 0.29% | |
| 51 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 12,277 | $365.6M | 0.29% | |
| 52 | CVXCHEVRON CORP NEW COM | 2,164 | $362.0M | 0.29% | |
| 53 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,410 | $355.8M | 0.28% | |
| 54 | HSYHERSHEY CO COM | 2,015 | $344.6M | 0.27% | |
| 55 | XOMEXXON MOBIL CORP COM | 2,833 | $337.0M | 0.27% | |
| 56 | NLRVANECK URANIUM AND NUCLEAR ETF | 4,596 | $336.7M | 0.27% | |
| 57 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,888 | $333.8M | 0.26% | |
| 58 | AVGOBROADCOM INC COM | 1,988 | $332.8M | 0.26% | |
| 59 | VTVVANGUARD VALUE ETF | 1,880 | $324.7M | 0.26% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,305 | $324.5M | 0.26% | |
| 61 | CATCATERPILLAR INC COM | 975 | $321.6M | 0.25% | |
| 62 | BSXBOSTON SCIENTIFIC CORP COM | 3,019 | $304.6M | 0.24% | |
| 63 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,695 | $303.0M | 0.24% | |
| 64 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 7,570 | $298.0M | 0.24% | |
| 65 | NFLXNETFLIX INC COM | 312 | $290.9M | 0.23% | |
| 66 | VBRVANGUARD SMALL CAP VALUE ETF | 1,525 | $284.2M | 0.22% | |
| 67 | VBVANGUARD SMALL-CAP ETF | 1,275 | $282.8M | 0.22% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 1,643 | $280.0M | 0.22% | |
| 69 | KOCOCA COLA CO COM | 3,919 | $278.3M | 0.22% | |
| 70 | WMTWALMART INC COM | 3,132 | $275.0M | 0.22% | |
| 71 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,621 | $269.9M | 0.21% | |
| 72 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,300 | $268.4M | 0.21% | |
| 73 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 8,058 | $252.9M | 0.20% | |
| 74 | ORCLORACLE CORP COM | 1,783 | $249.3M | 0.20% | |
| 75 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9,553 | $247.3M | 0.20% | |
| 76 | VONEVANGUARD RUSSELL 1000 ETF | 971 | $246.5M | 0.20% | |
| 77 | DXUVDIMENSIONAL US VECTOR EQUITY ETF | 4,772 | $239.8M | 0.19% | |
| 78 | IVWISHARES S&P 500 GROWTH ETF | 2,560 | $237.6M | 0.19% | |
| 79 | METAMETA PLATFORMS INC CL A | 410 | $236.1M | 0.19% | |
| 80 | VVISA INC COM CL A | 665 | $232.9M | 0.18% | |
| 81 | JPMJPMORGAN CHASE & CO. COM | 909 | $222.9M | 0.18% | |
| 82 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 4,387 | $222.5M | 0.18% | |
| 83 | SCHKSCHWAB 1000 INDEX ETF | 8,115 | $218.5M | 0.17% | |
| 84 | COSTCOSTCO WHSL CORP NEW COM | 230 | $217.5M | 0.17% | |
| 85 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 3,278 | $216.3M | 0.17% | |
| 86 | XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 7,573 | $213.8M | 0.17% | |
| 87 | VNQVANGUARD REAL ESTATE ETF | 2,345 | $212.3M | 0.17% | |
| 88 | CLCOLGATE PALMOLIVE CO COM | 2,214 | $207.5M | 0.16% | |
| 89 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,060 | $203.7M | 0.16% | |
| 90 | GOOGALPHABET INC CAP STK CL C | 1,304 | $203.6M | 0.16% | |
| 91 | XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 7,493 | $201.3M | 0.16% | |
| 92 | NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10,986 | $186.5M | 0.15% | |
| 93 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 21,204 | $149.5M | 0.12% | |
| 94 | TQQQPROSHARES ULTRAPRO QQQ | 50,000 | $50.0M | 0.04% | |
| 95 | KRON1USDKRONOS BIO INC COM | 15,303 | $12.6M | 0.01% |