Vestia Personal Wealth Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Vestia Personal Wealth Advisors reported 74 stock positions worth $93.7 million. Its top holding was Dimensional US Target Value (DFAT) at 11.1% of the portfolio, followed by Dimensional International Va (DFIV, 9.2%) and Dimensional International (DFIC, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0002033299
- Portfolio Value
- $93.7M (Q2 2024)
- SEC Filing
- 0002033299-24-000001 ↗ filed Aug 9, 2024
Holdings Value
Holdings 74 stocks · $93.7M
| DFAT Dimensional US Target Value | 11.06% | 199,830 | $10.4M | — |
| DFIV Dimensional International Va | 9.15% | 238,666 | $8.6M | — |
| DFIC Dimensional International Co. | 8.33% | 297,105 | $7.8M | — |
| DFAC Dimensional US Core Equity 2 | 7.88% | 229,460 | $7.4M | — |
| DFUV Dimensional US Marketwide Va | 7.38% | 176,245 | $6.9M | — |
| DFAS Dimensional US Small Cap ETF | 4.31% | 67,253 | $4.0M | — |
| DFUS Dimensional US Eq MKT ETF | 4.03% | 64,152 | $3.8M | — |
| VOO Vanguard S&P 500 ETF | 3.05% | 5,714 | $2.9M | — |
| DFEM Dimensional Emrg MRKT Core | 2.81% | 98,411 | $2.6M | — |
| DFNM Dimensional National Muni BD | 2.66% | 52,195 | $2.5M | — |
| DFSV Dimensional US Small Cap Val | 2.60% | 84,607 | $2.4M | — |
| AAPL Apple Inc. | 1.85% | 8,244 | $1.7M | — |
| BUFF Innovator Laddered Allocatio | 1.85% | 40,420 | $1.7M | — |
| XDSQ Innovator US Eqy Accl-Quart | 1.82% | 51,362 | $1.7M | — |
| DFEV Dimensional Emrg MRKT Val | 1.45% | 49,553 | $1.4M | — |
| DFCF Dimensional Core Fixed Inc. | 1.43% | 32,290 | $1.3M | — |
| DFAU Dimensional US Core Equity M | 1.43% | 35,642 | $1.3M | — |
| DISV Dimensional International SM | 1.20% | 41,635 | $1.1M | — |
| FELV Fidelity Enh LRG Cap Val ETF | 1.14% | 37,312 | $1.1M | — |
| DFAR Dimensional US Real Est ETF | 1.08% | 45,883 | $1.0M | — |
| MSFT Microsoft Corp. | 0.97% | 2,041 | $912K | — |
| XBAP Innovator US Eqy Accel 9 Buf | 0.97% | 28,074 | $906K | — |
| DFGR Dim Global Real Estate ETF | 0.95% | 35,786 | $894K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 1,586 | $863K | — |
| DFAI Dimensional International Co. | 0.92% | 29,061 | $862K | — |
| DFIS Dimensional International SM | 0.84% | 31,850 | $784K | — |
| DFLV Dim US Large Cap Value ETF | 0.75% | 24,478 | $708K | — |
| DFSD Dimensional Short Duration | 0.74% | 14,783 | $695K | — |
| LLY Eli Lilly & Co. | 0.73% | 754 | $683K | — |
| VONV Vanguard Russell 1000 Value | 0.72% | 8,756 | $670K | — |
| DFIP Dimensional Inflation-Protec | 0.71% | 16,256 | $664K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 12,287 | $599K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.61% | 5,871 | $571K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.61% | 7,257 | $568K | — |
| VEA Vanguard Ftse Developed ETF | 0.58% | 11,067 | $547K | — |
| IVV iShares Core S&P 500 ETF | 0.52% | 889 | $487K | — |
| GWX State Street SPDR S&P Intern | 0.49% | 14,452 | $459K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.48% | 6,806 | $452K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 15,091 | $435K | — |
| XTAP Innovator US Eqty Accel PL | 0.42% | 12,173 | $394K | — |
| JNJ Johnson & Johnson | 0.39% | 2,476 | $362K | — |
| XBOC Innovator US Eqy Acc 9 Buff | 0.38% | 12,277 | $359K | — |
| VTWV Vanguard Russell 2000 Value | 0.37% | 2,563 | $344K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 2,921 | $343K | — |
| VONE Vanguard Russell 1000 | 0.36% | 1,355 | $333K | — |
| NVDA Nvidia Corp. | 0.35% | 2,689 | $332K | — |
| AVGO Broadcom Inc. | 0.35% | 201 | $324K | — |
| CAT Caterpillar Inc. | 0.34% | 967 | $322K | — |
| XOM Exxon Mobil Corp. | 0.34% | 2,748 | $316K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 748 | $304K | — |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 3,913 | $300K | — |
| XLK SS Technology Select Sector | 0.31% | 1,300 | $294K | — |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,602 | $292K | — |
| SPEM State Street SP PTF Em ETF | 0.31% | 7,662 | $289K | — |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.31% | 10,423 | $288K | — |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 6,581 | $288K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 6,823 | $283K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,247 | $272K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 1,417 | $259K | — |
| KO The Coca-Cola Co. | 0.27% | 4,036 | $257K | — |
| TSLA Tesla Inc. | 0.27% | 1,259 | $249K | — |
| IVW iShares S&P 500 Growth ETF | 0.26% | 2,651 | $245K | — |
| DFAE Dimensional Emerging Core Eq | 0.26% | 9,432 | $244K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 1,515 | $243K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 3,664 | $235K | — |
| SCHK Schwab 1000 Index ETF | 0.23% | 4,198 | $220K | — |
| AGG iShares Core U.S. Aggregate | 0.23% | 2,212 | $215K | — |
| AMZN Amazon.com Inc. | 0.23% | 1,111 | $215K | — |
| VNQ Vanguard Real Estate ETF | 0.23% | 2,558 | $214K | — |
| OEF iShares S&P 100 ETF | 0.23% | 805 | $213K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.22% | 3,256 | $207K | — |
| FSCO FS Credit Opportunities Corp. | 0.13% | 19,537 | $124K | — |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 71,521 | $72K | — |
| KRON Kronos Bio Inc. | 0.02% | 15,718 | $19K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $256.0M | DFAC, DFIV, DFIC, DFUV, DFSV |
| Q1 2026 | 99 | $212.8M | DFIV, DFAC, DFIC, DFUV, DFAT |
| Q4 2025 | 98 | $196.8M | DFIV, DFAC, DFIC, DFAT, DFUV |
| Q3 2025 | 99 | $187.8M | DFIV, DFAC, TQQQ, DFIC, DFAT |
| Q2 2025 | 100 | $146.0M | DFIV, DFAC, DFIC, DFAT, DFUV |
| Q1 2025 | 95 | $126.4M | DFIC, DFIV, DFAC, DFAT, DFUV |
| Q4 2024 | 95 | $121.5M | DFAT, DFIC, DFAC, DFIV, DFUV |
| Q3 2024 | 82 | $106.1M | DFAT, DFIV, DFIC, DFAC, DFUV |
| Q2 2024 | 74 | $93.7M | DFAT, DFIV, DFIC, DFAC, DFUV |