Vestia Personal Wealth Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Vestia Personal Wealth Advisors reported 82 stock positions worth $106.1 million. Its top holding was Dimensional US Target Value (DFAT) at 10.5% of the portfolio, followed by Dimensional International Va (DFIV, 8.7%) and Dimensional International (DFIC, 8.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 47 and reduced 18. The biggest buy was a new position in Dimensional World Eqty ETF (DFAW) and the biggest sale an exit from Vanguard Russell 2000 Value (VTWV).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0002033299
- Portfolio Value
- $106.1M (Q3 2024)
- SEC Filing
- 0001831263-24-000008 ↗ filed Nov 5, 2024
Holdings Value
Holdings 82 stocks · $106.1M
| DFAT Dimensional US Target Value | 10.48% | 199,996 | $11.1M | Add +0.1% |
| DFIV Dimensional International Va | 8.73% | 243,228 | $9.3M | Add +1.9% |
| DFIC Dimensional International Co. | 8.59% | 323,957 | $9.1M | Add +9.0% |
| DFAC Dimensional US Core Equity 2 | 8.14% | 252,281 | $8.6M | Add +9.9% |
| DFUV Dimensional US Marketwide Va | 7.12% | 181,216 | $7.6M | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 4.13% | 67,561 | $4.4M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 3.85% | 65,686 | $4.1M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 3.22% | 6,470 | $3.4M | Add +13.2% |
| DFNM Dimensional National Muni BD | 2.84% | 62,190 | $3.0M | Add +19.1% |
| DFSV Dimensional US Small Cap Val | 2.84% | 97,835 | $3.0M | Add +15.6% |
| DFEM Dimensional Emrg MRKT Core | 2.79% | 104,930 | $3.0M | Add +6.6% |
| AAPL Apple Inc. | 1.89% | 8,591 | $2.0M | Add +4.2% |
| BUFF Innovator Laddered Allocatio | 1.65% | 39,788 | $1.8M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 1.53% | 37,647 | $1.6M | Add +16.6% |
| XDSQ Innovator US Eqy Accl-Quart | 1.50% | 45,376 | $1.6M | Reduce -11.7% |
| DFEV Dimensional Emrg MRKT Val | 1.46% | 54,582 | $1.6M | Add +10.2% |
| DFAU Dimensional US Core Equity M | 1.34% | 35,856 | $1.4M | Add +0.6% |
| DFAR Dimensional US Real Est ETF | 1.19% | 49,217 | $1.3M | Add +7.3% |
| DISV Dimensional International SM | 1.18% | 42,990 | $1.2M | Add +3.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.09% | 37,292 | $1.2M | Reduce -0.1% |
| DFGR Dim Global Real Estate ETF | 0.98% | 35,999 | $1.0M | Add +0.6% |
| DFIS Dimensional International SM | 0.89% | 35,206 | $945K | Add +10.5% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.88% | 28,074 | $937K | No change |
| MSFT Microsoft Corp. | 0.87% | 2,157 | $928K | Add +5.7% |
| DFAI Dimensional International Co. | 0.87% | 29,186 | $928K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 1,602 | $919K | Add +1.0% |
| DFSD Dimensional Short Duration | 0.86% | 19,072 | $911K | Add +29.0% |
| DFLV Dim US Large Cap Value ETF | 0.79% | 27,132 | $836K | Add +10.8% |
| DFIP Dimensional Inflation-Protec | 0.71% | 17,883 | $756K | Add +10.0% |
| VONV Vanguard Russell 1000 Value | 0.69% | 8,827 | $736K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.64% | 767 | $680K | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 12,530 | $662K | Add +13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 12,082 | $639K | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.59% | 7,165 | $622K | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.58% | 5,748 | $619K | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 895 | $516K | Add +0.7% |
| GWX State Street SPDR S&P Intern | 0.46% | 14,302 | $488K | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.45% | 6,809 | $477K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 15,090 | $459K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.43% | 3,731 | $453K | Add +38.8% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 5,235 | $412K | Add +33.8% |
| JNJ Johnson & Johnson | 0.39% | 2,538 | $411K | Add +2.5% |
| XTAP Innovator US Eqty Accel PL | 0.39% | 12,173 | $410K | No change |
| CAT Caterpillar Inc. | 0.36% | 978 | $383K | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 3,001 | $378K | Add +2.7% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.34% | 12,277 | $365K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 113,708 | $360K | Add +3003.4% |
| TSLA Tesla Inc. | 0.31% | 1,276 | $334K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.30% | 2,754 | $323K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 701 | $323K | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 0.30% | 7,662 | $316K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 6,524 | $312K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.29% | 1,798 | $310K | Reduce -10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,268 | $301K | Add +1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 6,606 | $301K | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.28% | 4,139 | $297K | Add +2.5% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.28% | 10,423 | $295K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,775 | $294K | Add +10.8% |
| XLK SS Technology Select Sector | 0.28% | 1,300 | $293K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 1,416 | $284K | Reduce -0.1% |
| VONE Vanguard Russell 1000 | 0.27% | 1,086 | $282K | Reduce -19.9% |
| DFAW Dimensional World Eqty ETF | 0.26% | 4,336 | $275K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,518 | $265K | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 9,518 | $261K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 2,645 | $253K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.24% | 1,344 | $250K | Add +21.0% |
| BALT Inn Defined Wealth Shield | 0.23% | 8,058 | $248K | New |
| AGG iShares Core U.S. Aggregate | 0.23% | 2,372 | $240K | Add +7.2% |
| WMT Walmart Inc. | 0.22% | 2,854 | $230K | New |
| SCHK Schwab 1000 Index ETF | 0.22% | 4,161 | $230K | Reduce -0.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.21% | 3,272 | $226K | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.21% | 804 | $223K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.21% | 2,264 | $221K | Reduce -11.5% |
| UBSI United Bankshares Inc. | 0.21% | 5,899 | $219K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 1,033 | $218K | New |
| BSX Boston Scientific Corp. | 0.20% | 2,579 | $216K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 5,694 | $214K | New |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 2,385 | $210K | New |
| XTJA Innovator US Eq Acc Plus - J | 0.19% | 7,493 | $204K | New |
| FSCO FS Credit Opportunities Corp. | 0.12% | 20,087 | $128K | Add +2.8% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 71,521 | $72K | No change |
| KRON Kronos Bio Inc. | 0.01% | 15,718 | $16K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.37 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -11.7% | 1.50% | −0.32 |
| BUFF Innovator Laddered Allocatio | Reduce -1.6% | 1.65% | −0.19 |
| VONE Vanguard Russell 1000 | Reduce -19.9% | 0.27% | −0.09 |
| AVGO Broadcom Inc. | Reduce -10.6% | 0.29% | −0.05 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -0.1% | 1.09% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.7% | 0.60% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.43% | −0.03 |
| GWX State Street SPDR S&P Intern | Reduce -1.0% | 0.46% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.1% | 0.58% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.24% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -11.5% | 0.21% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.30% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.3% | 0.59% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.2% | 0.28% | −0.02 |
| SCHK Schwab 1000 Index ETF | Reduce -0.9% | 0.22% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 0.21% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.29% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.27% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAW Dimensional World Eqty ETF | New | 0.26% | +0.26 |
| DFAC Dimensional US Core Equity 2 | Add +9.9% | 8.14% | +0.26 |
| DFIC Dimensional International Co. | Add +9.0% | 8.59% | +0.26 |
| DFSV Dimensional US Small Cap Val | Add +15.6% | 2.84% | +0.24 |
| BALT Inn Defined Wealth Shield | New | 0.23% | +0.23 |
| WMT Walmart Inc. | New | 0.22% | +0.22 |
| UBSI United Bankshares Inc. | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.21% | +0.21 |
| BSX Boston Scientific Corp. | New | 0.20% | +0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.20% | +0.20 |
| IWR iShares Russell Mid-Cap ETF | New | 0.20% | +0.20 |
| XTJA Innovator US Eq Acc Plus - J | New | 0.19% | +0.19 |
| DFNM Dimensional National Muni BD | Add +19.1% | 2.84% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +13.2% | 3.22% | +0.17 |
| DFSD Dimensional Short Duration | Add +29.0% | 0.86% | +0.12 |
| DFAR Dimensional US Real Est ETF | Add +7.3% | 1.19% | +0.11 |
| DFCF Dimensional Core Fixed Inc. | Add +16.6% | 1.53% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3003.4% | 0.34% | +0.09 |
| NVDA Nvidia Corp. | Add +38.8% | 0.43% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +33.8% | 0.39% | +0.07 |
| DFIS Dimensional International SM | Add +10.5% | 0.89% | +0.05 |
| TSLA Tesla Inc. | Add +1.4% | 0.31% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +13.2% | 0.62% | +0.04 |
| AAPL Apple Inc. | Add +4.2% | 1.89% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +10.8% | 0.79% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +0.6% | 0.98% | +0.03 |
| CAT Caterpillar Inc. | Add +1.1% | 0.36% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +10.2% | 1.46% | +0.01 |
| AMZN Amazon.com Inc. | Add +21.0% | 0.24% | +0.01 |
| KO The Coca-Cola Co. | Add +2.5% | 0.28% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +10.0% | 0.71% | +0.00 |
| JNJ Johnson & Johnson | Add +2.5% | 0.39% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +7.2% | 0.23% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 0.28% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.5% | 0.21% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.25% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.7% | 0.36% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Add +2.8% | 0.12% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.9% | 0.25% | −0.01 |
| DISV Dimensional International SM | Add +3.3% | 1.18% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +6.6% | 2.79% | −0.02 |
| VONV Vanguard Russell 1000 Value | Add +0.8% | 0.69% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.0% | 0.45% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.49% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.30% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.28% | −0.03 |
| DFAI Dimensional International Co. | Add +0.4% | 0.87% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.87% | −0.05 |
| DFAU Dimensional US Core Equity M | Add +0.6% | 1.34% | −0.08 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.64% | −0.09 |
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 |