CIK: 0002033299
Total reported value
$212.8M
Reporting period: 2026-03-31 · Number of holdings: 99
VESTIA PERSONAL WEALTH ADVISORS disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.8M and a quarterly turnover rate of 14.7%.
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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 99 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 1.84), 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 8% 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.
Trim DFCF
-64.5% -$2.8M
Add VOO
+59.9% $3.4M
Trim DFAT
-0.9% -$439.0K
Add DFLV
+36.7% $1.6M
Trim DFUV
+1.8% $132.6K
Add DFSD
+31.0% $931.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 9.29% | +0.07% | +6.55% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.24% | +0.07% | +33.05% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.55% | -0.31% | +17.90% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.68% | -0.40% | +1.84% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.44% | -0.66% | -0.89% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.99% | -0.06% | +8.11% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | +1.35% | +59.87% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.90% | — | +5.99% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.33% | -0.04% | +7.84% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.83% | -0.19% | +2.88% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.78% | +0.58% | +36.72% | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.65% | +0.08% | +10.80% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.56% | +2.56% | NEW | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.19% | -0.31% | +0.03% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.87% | +0.32% | +31.00% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.86% | +0.17% | +20.94% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.83% | +0.02% | +10.43% | |
| 18 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.54% | +0.14% | +18.19% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.05% | +1.60% | |
| 20 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.98% | — | +4.81% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.88% | — | +3.07% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.84% | -0.14% | -2.40% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.83% | — | -1.67% | |
| 24 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.78% | — | -0.27% | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.73% | -1.50% | -64.47% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.10% | -0.34% | |
| 27 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.64% | +0.21% | +69.94% | |
| 28 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.64% | -0.15% | -6.59% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.62% | — | -4.27% | |
| 30 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.58% | +0.30% | +133.49% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.57% | -0.11% | -7.47% | |
| 32 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.55% | — | -1.27% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.11% | -0.87% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.17% | -3.12% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.17% | -8.49% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +0.33% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.39% | +0.39% | NEW | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.01% | +0.37% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.08% | -0.05% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.01% | +0.79% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +6.29% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.08% | +1.68% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | +3.45% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.30% | — | +0.34% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | +0.48% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.30% | — | -0.78% | |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.29% | -0.07% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +2.31% | |
| 49 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.28% | — | -0.01% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.27% | +0.01% | +20.23% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 39% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $212.8M | 15 | |
| 2025-12-31 | 98 | $196.8M | 17 | |
| 2025-09-30 | 99 | $172.5M | 32 | |
| 2025-06-30 | 100 | $146.0M | 0 | |
| 2025-03-31 | 95 | $126.4M | 0 | |
| 2024-12-31 | 95 | $121.5M | 0 | |
| 2024-09-30 | 82 | $106.1M | 0 | |
| 2024-06-30 | 74 | $93.7M | 0 |
Vestia Personal Wealth Advisors's most significant position changes for 2026-03-31: New buy: Dimensional Glbl Core Pl Fix (DFGP); New buy: Dimensional US High Profi Et (DUHP); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Roundhill Gen Ai & Tech ETF (CHAT); Sold out: Boston Scientific CORP (BSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +59.87% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.6% | +36.72% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.3% | +31.00% | Add |
| 4 | DXUV | Dimensional US Vtor Eqty ETF | +0.3% | +133.49% | Add |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | +69.94% | Add |
| 6 | DFGR | Dim Global Real Estate ETF | +0.2% | +20.94% | Add |
| 7 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +18.19% | Add |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +98.03% | Add |
| 9 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +10.80% | Add |
| 10 | DFIV | Dimensional International Va | +0.1% | +6.55% | Add |
| 11 | DFAC | Dimensional US Core Equity 2 | +0.1% | +33.05% | Add |
| 12 | DXIV | Dimensional Intr Vtor E ETF | +0.1% | +43.75% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | +3.01% | Add |
| 14 | CVX | Chevron CORP | 0% | +0.30% | Add |
| 15 | DISV | Dimensional International Sm | 0% | +10.43% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | +24.36% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +0.79% | Add |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +20.23% | Add |
| 19 | CAT | Caterpillar INC | 0% | +0.37% | Add |
| 20 | DFNM | Dimensional National Muni Bd | 0% | +7.84% | Add |
| 21 | AAPL | Apple INC | -0.1% | +1.60% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -2.21% | Trim |
| 23 | DFSV | Dimensional US Small Cap Val | -0.1% | +8.11% | Add |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -1.18% | Trim |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | — | Unchanged |
| 26 | TSLA | Tesla INC | -0.1% | -0.05% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | +1.68% | Add |
| 28 | NVDA | Nvidia CORP | -0.1% | -0.34% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -0.87% | Trim |
| 30 | DFAI | Dimensional International Co | -0.1% | -7.47% | Trim |
| 31 | XBAP | Innovator US Eqy Accel 9 Buf | -0.1% | -32.23% | Trim |
| 32 | DFAU | Dimensional US Core Equity M | -0.1% | -2.40% | Trim |
| 33 | XDSQ | Innovator US Eqy Accl-quart | -0.2% | -6.59% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.49% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -3.12% | Trim |
| 36 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | +2.88% | Add |
| 37 | DFIC | Dimensional International Co | -0.3% | +17.90% | Add |
| 38 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | +0.03% | Add |
| 39 | DFUV | Dimensional US Marketwide Va | -0.4% | +1.84% | Add |
| 40 | DFAT | Dimensional US Target Value | -0.7% | -0.89% | Trim |
| 41 | DFCF | Dimensional Core Fixed INC | -1.5% | -64.47% | Trim |
| 42 | DFGP | Dimensional Glbl Core Pl Fix | — | NEW | New buy |
| 43 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 44 | DFSU | Dimensional US Sus Core1 ETF | — | NEW | New buy |
| 45 | CHAT | Roundhill Gen Ai & Tech ETF | — | NEW | New buy |
| 46 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 50 | NUE | Nucor CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
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