VESTIA PERSONAL WEALTH ADVISORS Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$146.0B
Holdings
100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 330,962 | $14.2B | 9.71% | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 356,460 | $12.8B | 8.75% | |
| 3 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 390,037 | $12.1B | 8.31% | |
| 4 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 187,631 | $10.1B | 6.94% | |
| 5 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 233,367 | $9.9B | 6.76% | |
| 6 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 89,735 | $5.7B | 3.92% | |
| 7 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 192,657 | $5.7B | 3.88% | |
| 8 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 115,657 | $5.5B | 3.76% | |
| 9 | VOOVANGUARD S&P 500 ETF | 8,524 | $4.8B | 3.32% | |
| 10 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 66,176 | $4.4B | 3.04% | |
| 11 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 139,941 | $4.2B | 2.84% | |
| 12 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 96,718 | $2.9B | 1.99% | |
| 13 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 68,974 | $2.3B | 1.55% | |
| 14 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 53,493 | $2.3B | 1.55% | |
| 15 | AAPLAPPLE INC COM | 9,284 | $1.9B | 1.30% | |
| 16 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 36,352 | $1.7B | 1.17% | |
| 17 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 61,811 | $1.7B | 1.14% | |
| 18 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 51,131 | $1.6B | 1.09% | |
| 19 | XDSQINNOVATOR US EQUITY ACCELERATED ETF | 41,804 | $1.6B | 1.07% | |
| 20 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 36,538 | $1.5B | 1.06% | |
| 21 | DFARDIMENSIONAL US REAL ESTATE ETF | 65,497 | $1.5B | 1.05% | |
| 22 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 49,214 | $1.5B | 1.01% | |
| 23 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 31,286 | $1.3B | 0.90% | |
| 24 | MSFTMICROSOFT CORP COM | 2,577 | $1.3B | 0.88% | |
| 25 | DFAWDIMENSIONAL WORLD EQUITY ETF | 18,398 | $1.2B | 0.85% | |
| 26 | NVDANVIDIA CORPORATION COM | 7,515 | $1.2B | 0.81% | |
| 27 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 33,390 | $1.2B | 0.79% | |
| 28 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 23,193 | $1.1B | 0.76% | |
| 29 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 34,918 | $1.1B | 0.76% | |
| 30 | AMZNAMAZON COM INC COM | 4,690 | $1.0B | 0.70% | |
| 31 | SPYSPDR S&P 500 ETF TRUST | 1,504 | $929.3M | 0.64% | |
| 32 | XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 24,348 | $894.5M | 0.61% | |
| 33 | TSLATESLA INC COM | 2,645 | $840.1M | 0.58% | |
| 34 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 13,313 | $759.0M | 0.52% | |
| 35 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,107 | $690.8M | 0.47% | |
| 36 | MIGAMICROSTRATEGY INC CL A NEW | 1,651 | $667.4M | 0.46% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ETF | 16,205 | $617.6M | 0.42% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 3,372 | $594.3M | 0.41% | |
| 39 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 11,266 | $589.7M | 0.40% | |
| 40 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,060 | $563.1M | 0.39% | |
| 41 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 10,883 | $552.3M | 0.38% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 888 | $551.5M | 0.38% | |
| 43 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,510 | $548.3M | 0.38% | |
| 44 | LLYELI LILLY & CO COM | 700 | $545.6M | 0.37% | |
| 45 | AVGOBROADCOM INC COM | 1,968 | $542.5M | 0.37% | |
| 46 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 14,123 | $525.1M | 0.36% | |
| 47 | NLRVANECK URANIUM AND NUCLEAR ETF | 4,596 | $511.0M | 0.35% | |
| 48 | SCMBSCHWAB MUNICIPAL BOND ETF | 18,728 | $471.6M | 0.32% | |
| 49 | XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 12,173 | $465.1M | 0.32% | |
| 50 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,166 | $461.8M | 0.32% | |
| 51 | BSVVANGUARD SHORT-TERM BOND ETF | 5,583 | $439.4M | 0.30% | |
| 52 | NFLXNETFLIX INC COM | 317 | $424.5M | 0.29% | |
| 53 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 6,339 | $423.7M | 0.29% | |
| 54 | JNJJOHNSON & JOHNSON COM | 2,750 | $420.0M | 0.29% | |
| 55 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,487 | $398.5M | 0.27% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,345 | $396.5M | 0.27% | |
| 57 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 12,277 | $391.0M | 0.27% | |
| 58 | CATCATERPILLAR INC COM | 1,006 | $390.4M | 0.27% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 778 | $377.9M | 0.26% | |
| 60 | VBVANGUARD SMALL-CAP ETF | 1,590 | $376.8M | 0.26% | |
| 61 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 11,011 | $376.6M | 0.26% | |
| 62 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,724 | $366.0M | 0.25% | |
| 63 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,285 | $360.3M | 0.25% | |
| 64 | ORCLORACLE CORP COM | 1,596 | $348.9M | 0.24% | |
| 65 | HSYHERSHEY CO COM | 2,021 | $335.4M | 0.23% | |
| 66 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 7,806 | $333.6M | 0.23% | |
| 67 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,300 | $329.2M | 0.23% | |
| 68 | BSXBOSTON SCIENTIFIC CORP COM | 3,023 | $324.7M | 0.22% | |
| 69 | DXUVDIMENSIONAL US VECTOR EQUITY ETF | 5,928 | $321.5M | 0.22% | |
| 70 | XOMEXXON MOBIL CORP COM | 2,931 | $315.9M | 0.22% | |
| 71 | CVXCHEVRON CORP NEW COM | 2,166 | $310.1M | 0.21% | |
| 72 | WMTWALMART INC COM | 3,158 | $308.8M | 0.21% | |
| 73 | METAMETA PLATFORMS INC CL A | 412 | $303.9M | 0.21% | |
| 74 | VBRVANGUARD SMALL CAP VALUE ETF | 1,469 | $286.5M | 0.20% | |
| 75 | VTVVANGUARD VALUE ETF | 1,617 | $285.8M | 0.20% | |
| 76 | JPMJPMORGAN CHASE & CO. COM | 972 | $281.8M | 0.19% | |
| 77 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9,609 | $278.2M | 0.19% | |
| 78 | IVWISHARES S&P 500 GROWTH ETF | 2,500 | $275.3M | 0.19% | |
| 79 | PGPROCTER AND GAMBLE CO COM | 1,722 | $274.4M | 0.19% | |
| 80 | VONEVANGUARD RUSSELL 1000 ETF | 973 | $273.3M | 0.19% | |
| 81 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,406 | $272.9M | 0.19% | |
| 82 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 8,058 | $258.5M | 0.18% | |
| 83 | KOCOCA COLA CO COM | 3,566 | $251.5M | 0.17% | |
| 84 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 3,321 | $249.5M | 0.17% | |
| 85 | GOOGALPHABET INC CAP STK CL C | 1,406 | $249.4M | 0.17% | |
| 86 | VVISA INC COM CL A | 692 | $245.6M | 0.17% | |
| 87 | SCHKSCHWAB 1000 INDEX ETF | 8,042 | $239.8M | 0.16% | |
| 88 | XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 7,573 | $228.3M | 0.16% | |
| 89 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,651 | $224.9M | 0.15% | |
| 90 | COSTCOSTCO WHSL CORP NEW COM | 225 | $222.7M | 0.15% | |
| 91 | XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 7,493 | $220.4M | 0.15% | |
| 92 | PANWPALO ALTO NETWORKS INC COM | 1,072 | $219.4M | 0.15% | |
| 93 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,167 | $214.9M | 0.15% | |
| 94 | VNQVANGUARD REAL ESTATE ETF | 2,363 | $210.5M | 0.14% | |
| 95 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,021 | $209.0M | 0.14% | |
| 96 | CLCOLGATE PALMOLIVE CO COM | 2,215 | $201.3M | 0.14% | |
| 97 | NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10,986 | $177.9M | 0.12% | |
| 98 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 21,797 | $158.2M | 0.11% | |
| 99 | TQQQPROSHARES ULTRAPRO QQQ | 50,000 | $50.0M | 0.03% | |
| 100 | NSPRINSPIREMD INC COM | 18,000 | $40.9M | 0.03% |