VP
Vestia Personal Wealth Advisors Holdings Report (Q2 2026) — 13F Stock Portfolio
Vestia Personal Wealth AdvisorsCIK: 0002033299
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$256.0M
Reporting period: 2026-06-30 · Number of holdings: 112
VESTIA PERSONAL WEALTH ADVISORS disclosed 112 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $256.0M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 17.54
- Portfolio Stability
- 20.64
- Momentum
- 100
- Sector conviction
- 67.8
- Diversification
- 100
- Sizing Uniformity
- 80.14
Vestia Personal Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+19.7% $6.5M
Trim DFIV
+6.4% $1.8M
Add DFGP
+181.7% $3.1M
Trim DFAT
-0.0% $1.4M
Trim XDSQ
-53.3% -$675.0K
Add DFEV
+118.9% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.20% | +0.96% | +19.67% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 8.41% | -0.88% | +6.41% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.20% | -0.35% | +8.88% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.37% | -0.31% | +0.12% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.07% | +0.08% | +10.50% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.06% | -0.38% | -0.04% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | +0.22% | +9.61% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.88% | -0.02% | +3.58% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.36% | +0.03% | +20.62% | |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 3.35% | +0.79% | +181.69% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.01% | +0.36% | +118.89% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.98% | +0.20% | +16.44% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.88% | +0.05% | +4.06% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.08% | -0.11% | -1.09% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.06% | +0.20% | +22.19% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 2.00% | +0.17% | +29.10% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.71% | -0.16% | +10.17% | |
| 18 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.24% | -0.30% | -2.82% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.03% | +2.33% | |
| 20 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.98% | — | +8.01% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.86% | -0.02% | +12.65% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.80% | -0.04% | +0.52% | |
| 23 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.75% | +0.11% | +24.07% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.70% | -0.13% | -8.53% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.69% | +0.30% | +88.92% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.05% | -2.69% | |
| 27 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.64% | -0.14% | -7.69% | |
| 28 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.64% | +0.02% | +24.81% | |
| 29 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.55% | -0.03% | +1.94% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.51% | -0.06% | +1.19% | |
| 31 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.51% | -0.04% | -4.06% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | +3.94% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.02% | -6.82% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.09% | +0.28% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.02% | -0.47% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.06% | +4.96% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.43% | -0.30% | -28.74% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.04% | +3.99% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.01% | +1.22% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.01% | +2.13% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.29% | -0.01% | +0.38% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.28% | -0.02% | +0.15% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.04% | -1.24% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | +0.32% | |
| 45 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.27% | -0.37% | -53.34% | |
| 46 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.27% | +0.05% | +45.09% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.03% | -0.14% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.09% | -22.42% | |
| 49 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.24% | -0.04% | +1.05% | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.23% | — | +10.00% |
1–50 of 112
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+23%
- Stdev
- +11.2%
- Beta
- +0.84
- Alpha
- +2.8%
- Max Drawdown
- -6%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.18
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +3.05
- Information Ratio
- 0
- Tracking Error
- +4.4%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +13.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.55
- Stdev Sectors
- +11.3%
- Skewness
- -0.07
- Kurtosis
- -0.03
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vestia Personal Wealth Advisors's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Inno Eqty Man 10 Buf ETF (XBFR); New buy: Dimensional International Hi (DIHP); New buy: Micron Technology Inc (MU).
1–50 of 113
Filing History
FAQ
What is Vestia Personal Wealth Advisors and what type of investor is it?
Vestia Personal Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $256.0M, spread across 112 disclosed positions.
What are Vestia Personal Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Vestia Personal Wealth Advisors's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $26.1M (10.2%)
2. Dimensional International Va (DFIV) — $21.5M (8.4%)
3. Dimensional International Co (DFIC) — $21.0M (8.2%)
4. Dimensional US Marketwide Va (DFUV) — $13.7M (5.4%)
5. Dimensional US Small Cap Val (DFSV) — $13.0M (5.1%)
What changes did Vestia Personal Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Vestia Personal Wealth Advisors made 100 notable position adjustments: 14 new positions were initiated, 52 existing holdings were added to, 33 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Inno Eqty Man 10 Buf ETF (XBFR); New buy: Dimensional International Hi (DIHP); New buy: Micron Technology Inc (MU)
What sectors does Vestia Personal Wealth Advisors focus on?
Vestia Personal Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.7%
• Communication Services: 12.3%
• Consumer Discretionary: 9.8%
• Industrials: 9.1%
• Consumer Staples: 8.9%
• Health Care: 8.5%
Investment Profile
Vestia Personal Wealth Advisors returned an annualized 18.2% over the trailing 24 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$8.1M, now $26.1M), while trimming DFCF over the same stretch (-$3.3M, still holding $1.1M).
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