VESTIA PERSONAL WEALTH ADVISORS Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$172.5B
Holdings
99
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 347,881 | $16.0B | 9.30% | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 422,740 | $16.0B | 9.26% | |
| 3 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 437,726 | $14.4B | 8.32% | |
| 4 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 187,759 | $10.9B | 6.33% | |
| 5 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 243,449 | $10.9B | 6.31% | |
| 6 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 231,114 | $7.4B | 4.26% | |
| 7 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 100,710 | $6.9B | 4.00% | |
| 8 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 125,804 | $6.0B | 3.50% | |
| 9 | VOOVANGUARD S&P 500 ETF | 9,013 | $5.5B | 3.20% | |
| 10 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 160,113 | $5.1B | 2.98% | |
| 11 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 66,401 | $4.8B | 2.79% | |
| 12 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 75,828 | $3.9B | 2.23% | |
| 13 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 127,149 | $3.8B | 2.18% | |
| 14 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 78,816 | $3.4B | 1.95% | |
| 15 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 75,535 | $2.7B | 1.56% | |
| 16 | AAPLAPPLE INC COM | 9,954 | $2.5B | 1.47% | |
| 17 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 74,258 | $2.4B | 1.42% | |
| 18 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 86,701 | $2.4B | 1.37% | |
| 19 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 39,109 | $1.9B | 1.09% | |
| 20 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 40,166 | $1.8B | 1.07% | |
| 21 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 36,158 | $1.8B | 1.02% | |
| 22 | DFARDIMENSIONAL US REAL ESTATE ETF | 74,064 | $1.8B | 1.02% | |
| 23 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 55,114 | $1.7B | 1.01% | |
| 24 | XDSQINNOVATOR US EQUITY ACCELERATED ETF | 41,804 | $1.7B | 0.97% | |
| 25 | DFAWDIMENSIONAL WORLD EQUITY ETF | 21,367 | $1.5B | 0.89% | |
| 26 | MSFTMICROSOFT CORP COM | 2,875 | $1.5B | 0.86% | |
| 27 | NVDANVIDIA CORPORATION COM | 7,897 | $1.5B | 0.85% | |
| 28 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 32,701 | $1.4B | 0.80% | |
| 29 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 33,504 | $1.2B | 0.71% | |
| 30 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 33,653 | $1.1B | 0.65% | |
| 31 | AMZNAMAZON COM INC COM | 4,701 | $1.0B | 0.60% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 1,501 | $999.9M | 0.58% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 3,730 | $906.8M | 0.53% | |
| 34 | TSLATESLA INC COM | 1,927 | $856.8M | 0.50% | |
| 35 | XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 22,210 | $840.9M | 0.49% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKET ETF | 18,279 | $667.8M | 0.39% | |
| 37 | AVGOBROADCOM INC COM | 2,015 | $664.6M | 0.39% | |
| 38 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 11,302 | $625.3M | 0.36% | |
| 39 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,051 | $625.1M | 0.36% | |
| 40 | NLRVANECK URANIUM AND NUCLEAR ETF | 4,605 | $624.7M | 0.36% | |
| 41 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,520 | $610.5M | 0.35% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 895 | $598.9M | 0.35% | |
| 43 | DXUVDIMENSIONAL US VECTOR EQUITY ETF | 9,636 | $563.1M | 0.33% | |
| 44 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 13,981 | $561.8M | 0.33% | |
| 45 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 7,701 | $554.0M | 0.32% | |
| 46 | CATCATERPILLAR INC COM | 1,155 | $551.1M | 0.32% | |
| 47 | LLYELI LILLY & CO COM | 692 | $528.3M | 0.31% | |
| 48 | JNJJOHNSON & JOHNSON COM | 2,772 | $514.0M | 0.30% | |
| 49 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,179 | $498.3M | 0.29% | |
| 50 | METAMETA PLATFORMS INC CL A | 672 | $493.4M | 0.29% | |
| 51 | XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 12,173 | $482.6M | 0.28% | |
| 52 | VBVANGUARD SMALL-CAP ETF | 1,891 | $480.7M | 0.28% | |
| 53 | CWISPDR MSCI ACWI EX-US ETF | 13,580 | $474.2M | 0.27% | |
| 54 | ORCLORACLE CORP COM | 1,640 | $461.4M | 0.27% | |
| 55 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 13,920 | $456.9M | 0.26% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,590 | $448.6M | 0.26% | |
| 57 | BSVVANGUARD SHORT-TERM BOND ETF | 5,655 | $446.2M | 0.26% | |
| 58 | SPYMSPDR PORTFOLIO S&P 500 ETF | 82,151 | $429.0M | 0.25% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 801 | $402.7M | 0.23% | |
| 60 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 12,277 | $402.7M | 0.23% | |
| 61 | JPMJPMORGAN CHASE & CO. COM | 1,260 | $397.5M | 0.23% | |
| 62 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 11,011 | $387.5M | 0.22% | |
| 63 | DXIVDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 6,296 | $387.4M | 0.22% | |
| 64 | CVXCHEVRON CORP NEW COM | 2,457 | $381.5M | 0.22% | |
| 65 | NFLXNETFLIX INC COM | 318 | $381.3M | 0.22% | |
| 66 | HSYHERSHEY CO COM | 2,023 | $378.4M | 0.22% | |
| 67 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,300 | $366.4M | 0.21% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 1,474 | $358.9M | 0.21% | |
| 69 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,961 | $354.0M | 0.21% | |
| 70 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,763 | $345.3M | 0.20% | |
| 71 | XOMEXXON MOBIL CORP COM | 2,957 | $333.4M | 0.19% | |
| 72 | ANAUTONATION INC COM | 1,521 | $332.7M | 0.19% | |
| 73 | WMTWALMART INC COM | 3,190 | $328.7M | 0.19% | |
| 74 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 6,898 | $322.9M | 0.19% | |
| 75 | MPLXMPLX LP COM UNIT REP LTD | 6,460 | $322.7M | 0.19% | |
| 76 | VBRVANGUARD SMALL CAP VALUE ETF | 1,475 | $307.9M | 0.18% | |
| 77 | VTVVANGUARD VALUE ETF | 1,640 | $305.9M | 0.18% | |
| 78 | IVWISHARES S&P 500 GROWTH ETF | 2,500 | $301.8M | 0.17% | |
| 79 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9,443 | $297.7M | 0.17% | |
| 80 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,426 | $297.7M | 0.17% | |
| 81 | BSXBOSTON SCIENTIFIC CORP COM | 3,044 | $297.2M | 0.17% | |
| 82 | PGPROCTER AND GAMBLE CO COM | 1,903 | $292.3M | 0.17% | |
| 83 | MIGASTRATEGY INC CL A NEW | 893 | $287.7M | 0.17% | |
| 84 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 3,305 | $262.8M | 0.15% | |
| 85 | SCHKSCHWAB 1000 INDEX ETF | 7,860 | $252.5M | 0.15% | |
| 86 | KOCOCA COLA CO COM | 3,679 | $243.5M | 0.14% | |
| 87 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,437 | $240.4M | 0.14% | |
| 88 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,651 | $238.0M | 0.14% | |
| 89 | XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 7,573 | $237.0M | 0.14% | |
| 90 | VVISA INC COM CL A | 678 | $231.4M | 0.13% | |
| 91 | XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 7,493 | $230.9M | 0.13% | |
| 92 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,037 | $223.8M | 0.13% | |
| 93 | PANWPALO ALTO NETWORKS INC COM | 1,071 | $218.1M | 0.13% | |
| 94 | COSTCOSTCO WHSL CORP NEW COM | 231 | $213.8M | 0.12% | |
| 95 | TQQQPROSHARES ULTRAPRO QQQ | 154,444 | $154.4M | 0.09% | |
| 96 | NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10,986 | $151.6M | 0.09% | |
| 97 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 16,109 | $111.3M | 0.06% | |
| 98 | NSPRINSPIREMD INC COM | 42,425 | $102.2M | 0.06% | |
| 99 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,058 | $10.1M | 0.01% |