Vestia Personal Wealth Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Vestia Personal Wealth Advisors reported 95 stock positions worth $121.5 million. Its top holding was Dimensional US Target Value (DFAT) at 9.1% of the portfolio, followed by Dimensional International (DFIC, 8.7%) and Dimensional US Core Equity 2 (DFAC, 8.0%). Compared with Q3 2024, it opened 15 new positions, sold out of 2, added to 51 and reduced 20. The biggest buy was Dimensional National Muni BD (DFNM, shares +87%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0002033299
Portfolio Value
$121.5M (Q4 2024)
SEC Filing
0002033299-25-000001 ↗ filed Jan 27, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $93.7M Q2 2024 Q3 2024: $106.1M Q3 2024 Q4 2024: $121.5M $121.5M Q4 2024 Q1 2025: $126.4M Q1 2025 Q2 2025: $146.0M Q2 2025 Q3 2025: $187.8M Q3 2025 Q4 2025: $196.8M Q4 2025 Q1 2026: $212.8M Q1 2026 Q2 2026: $256.0M Q2 2026

Holdings 95 stocks · $121.5M
DFAT Dimensional US Target Value 9.06% 197,779 $11.0M Reduce -1.1%
DFIC Dimensional International Co. 8.71% 409,573 $10.6M Add +26.4%
DFAC Dimensional US Core Equity 2 7.96% 279,584 $9.7M Add +10.8%
DFIV Dimensional International Va 7.94% 271,910 $9.6M Add +11.8%
DFUV Dimensional US Marketwide Va 6.54% 194,219 $7.9M Add +7.2%
DFNM Dimensional National Muni BD 4.56% 115,991 $5.5M Add +86.5%
DFAS Dimensional US Small Cap ETF 3.74% 69,879 $4.5M Add +3.4%
DFUS Dimensional US Eq MKT ETF 3.47% 66,133 $4.2M Add +0.7%
VOO Vanguard S&P 500 ETF 3.25% 7,330 $3.9M Add +13.3%
DFSV Dimensional US Small Cap Val 2.91% 114,814 $3.5M Add +17.4%
DFEM Dimensional Emrg MRKT Core 2.72% 126,145 $3.3M Add +20.2%
AAPL Apple Inc. 1.85% 8,972 $2.2M Add +4.4%
DFCF Dimensional Core Fixed Inc. 1.53% 45,063 $1.9M Add +19.7%
DFEV Dimensional Emrg MRKT Val 1.53% 70,721 $1.9M Add +29.6%
BUFF Innovator Laddered Allocatio 1.42% 38,369 $1.7M Reduce -3.6%
DISV Dimensional International SM 1.26% 57,513 $1.5M Add +33.8%
XDSQ Innovator US Eqy Accl-Quart 1.21% 40,484 $1.5M Reduce -10.8%
DFAU Dimensional US Core Equity M 1.19% 35,748 $1.4M Reduce -0.3%
DFAR Dimensional US Real Est ETF 1.01% 52,630 $1.2M Add +6.9%
DFGR Dim Global Real Estate ETF 0.94% 44,617 $1.1M Add +23.9%
FELV Fidelity Enh LRG Cap Val ETF 0.91% 36,279 $1.1M Reduce -2.7%
TSLA Tesla Inc. 0.91% 2,734 $1.1M Add +114.3%
DFLV Dim US Large Cap Value ETF 0.88% 35,478 $1.1M Add +30.8%
DFIS Dimensional International SM 0.87% 42,909 $1.1M Add +21.9%
MSFT Microsoft Corp. 0.86% 2,491 $1.1M Add +15.5%
DFIP Dimensional Inflation-Protec 0.85% 25,453 $1.0M Add +42.3%
AMZN Amazon.com Inc. 0.80% 4,455 $977K Add +231.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 1,664 $975K Add +3.9%
XBAP Innovator US Eqy Accel 9 Buf 0.78% 27,674 $944K Reduce -1.4%
NVDA Nvidia Corp. 0.77% 6,991 $939K Add +87.4%
DFSD Dimensional Short Duration 0.77% 20,004 $938K Add +4.9%
DFAI Dimensional International Co. 0.70% 29,209 $853K Add +0.1%
VONV Vanguard Russell 1000 Value 0.54% 8,104 $658K Reduce -8.2%
IJS iShares S&P Small-Cap 600 Va 0.52% 5,813 $631K Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.51% 7,144 $623K Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 12,127 $620K Add +0.4%
LLY Eli Lilly & Co. 0.49% 778 $601K Add +1.4%
GOOGL Alphabet Inc. Class A 0.48% 3,096 $586K Add +74.4%
AVGO Broadcom Inc. 0.47% 2,442 $566K Add +35.8%
VEA Vanguard Ftse Developed ETF 0.46% 11,774 $563K Reduce -6.0%
IVV iShares Core S&P 500 ETF 0.43% 878 $517K Reduce -1.9%
DFAW Dimensional World Eqty ETF 0.42% 8,135 $508K Add +87.6%
VTI VG Morningstar TS MKT ETF-US 0.40% 16,853 $484K Add +11.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.40% 1,666 $483K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.39% 6,576 $470K Reduce -3.4%
GWX State Street SPDR S&P Intern 0.36% 14,256 $442K Reduce -0.3%
XTAP Innovator US Eqty Accel PL 0.35% 12,173 $421K No change
BSV Vanguard Short-Term Bond ETF 0.34% 5,407 $418K Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 5,498 $379K Reduce -95.2%
JNJ Johnson & Johnson 0.31% 2,601 $376K Add +2.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.31% 4,596 $374K New
XBOC Innovator US Eqy Acc 9 Buff 0.31% 12,277 $371K No change
CAT Caterpillar Inc. 0.30% 996 $361K Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 790 $358K Add +12.7%
IJAN Innovator International Deve 0.29% 11,496 $348K New
HSY The Hershey Co. 0.28% 2,001 $339K New
VSS Vanguard Ftse All Wo X-US SC 0.27% 2,817 $322K Reduce -6.1%
CVX Chevron Corp. 0.26% 2,195 $318K New
XOM Exxon Mobil Corp. 0.26% 2,936 $316K Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 1,293 $311K Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.25% 6,887 $303K Add +5.6%
XLK SS Technology Select Sector 0.25% 1,300 $302K No change
SPSM SS SPDR P S&P 600 Small Cap 0.25% 6,640 $298K Add +0.5%
SPEM State Street SP PTF Em ETF 0.25% 7,764 $298K Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 1,459 $289K Add +3.0%
WMT Walmart Inc. 0.23% 3,155 $285K Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,294 $284K New
JPM JPMorgan Chase & Co. 0.23% 1,163 $279K Add +12.6%
PG The Procter & Gamble Co. 0.23% 1,658 $278K New
NFLX Netflix Inc. 0.23% 311 $277K New
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 1,627 $276K Add +7.2%
BSX Boston Scientific Corp. 0.22% 3,022 $270K Add +17.2%
XBJA Innovator US Eq Ac 9 Buff-J 0.22% 9,255 $266K Reduce -11.2%
DUSB Dimension Ultrashort Fi ETF 0.22% 5,189 $263K New
VONE Vanguard Russell 1000 0.21% 969 $258K Reduce -10.8%
IVW iShares S&P 500 Growth ETF 0.21% 2,500 $254K Reduce -5.5%
BALT Inn Defined Wealth Shield 0.21% 8,058 $253K No change
KO The Coca-Cola Co. 0.20% 3,906 $243K Reduce -5.6%
DFAE Dimensional Emerging Core Eq 0.20% 9,572 $243K Add +0.6%
AGG iShares Core U.S. Aggregate 0.20% 2,493 $242K Add +5.1%
SCHK Schwab 1000 Index ETF 0.19% 8,225 $233K Reduce -1.2%
OEF iShares S&P 100 ETF 0.19% 804 $232K No change
GOOG Alphabet Inc. Class C 0.19% 1,185 $226K New
COST Costco Wholesale Corp. 0.18% 233 $213K New
IWR iShares Russell Mid-Cap ETF 0.17% 2,385 $211K No change
XTJA Innovator US Eq Acc Plus - J 0.17% 7,493 $208K No change
VNQ Vanguard Real Estate ETF 0.17% 2,323 $207K Add +2.6%
DLS Wisdomtree Intl S/C DVD Fund 0.17% 3,268 $206K Reduce -0.1%
GBTC Grayscale Bitcoin Trust ETF 0.17% 2,777 $206K New
META Meta Platforms Inc. Class A 0.17% 347 $203K New
ORCL Oracle Corp. 0.16% 1,201 $200K New
NCDL Nuveen Churchill Direct Lend 0.15% 10,986 $184K New
FSCO FS Credit Opportunities Corp. 0.12% 20,628 $141K Add +2.7%
TQQQ Proshares Ultrapro QQQ 0.06% 71,521 $72K No change
KRON Kronos Bio Inc. 0.01% 15,718 $15K No change

Portfolio Sells Q3 2024 → Q4 2024
DFAT Dimensional US Target Value Reduce -1.1% 9.06% −1.42
XDSQ Innovator US Eqy Accl-Quart Reduce -10.8% 1.21% −0.29
BUFF Innovator Laddered Allocatio Reduce -3.6% 1.42% −0.24
UBSI United Bankshares Inc. Sold out 0.00% −0.21
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.20
FELV Fidelity Enh LRG Cap Val ETF Reduce -2.7% 0.91% −0.18
VEA Vanguard Ftse Developed ETF Reduce -6.0% 0.46% −0.16
VONV Vanguard Russell 1000 Value Reduce -8.2% 0.54% −0.15
DFAU Dimensional US Core Equity M Reduce -0.3% 1.19% −0.15
XBAP Innovator US Eqy Accel 9 Buf Reduce -1.4% 0.78% −0.11
GWX State Street SPDR S&P Intern Reduce -0.3% 0.36% −0.10
VSS Vanguard Ftse All Wo X-US SC Reduce -6.1% 0.27% −0.09
KO The Coca-Cola Co. Reduce -5.6% 0.20% −0.08
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.3% 0.51% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.4% 0.39% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.43% −0.06
XBJA Innovator US Eq Ac 9 Buff-J Reduce -11.2% 0.22% −0.06
VONE Vanguard Russell 1000 Reduce -10.8% 0.21% −0.05
DLS Wisdomtree Intl S/C DVD Fund Reduce -0.1% 0.17% −0.04
IVW iShares S&P 500 Growth ETF Reduce -5.5% 0.21% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -95.2% 0.31% −0.03
SCHK Schwab 1000 Index ETF Reduce -1.2% 0.19% −0.03

Portfolio Buys Q3 2024 → Q4 2024
DFNM Dimensional National Muni BD Add +86.5% 4.56% +1.72
TSLA Tesla Inc. Add +114.3% 0.91% +0.59
AMZN Amazon.com Inc. Add +231.5% 0.80% +0.57
MSTR Strategy Inc. New 0.40% +0.40
NVDA Nvidia Corp. Add +87.4% 0.77% +0.35
NLR Vaneck Urani & Nuclr ETF-Usd New 0.31% +0.31
IJAN Innovator International Deve New 0.29% +0.29
HSY The Hershey Co. New 0.28% +0.28
CVX Chevron Corp. New 0.26% +0.26
IBM Intl Business Machines Corp. New 0.23% +0.23
PG The Procter & Gamble Co. New 0.23% +0.23
NFLX Netflix Inc. New 0.23% +0.23
DUSB Dimension Ultrashort Fi ETF New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +74.4% 0.48% +0.21
GOOG Alphabet Inc. Class C New 0.19% +0.19
COST Costco Wholesale Corp. New 0.18% +0.18
AVGO Broadcom Inc. Add +35.8% 0.47% +0.17
GBTC Grayscale Bitcoin Trust ETF New 0.17% +0.17
META Meta Platforms Inc. Class A New 0.17% +0.17
ORCL Oracle Corp. New 0.16% +0.16
DFAW Dimensional World Eqty ETF Add +87.6% 0.42% +0.16
NCDL Nuveen Churchill Direct Lend New 0.15% +0.15
DFIP Dimensional Inflation-Protec Add +42.3% 0.85% +0.14
DFIC Dimensional International Co. Add +26.4% 8.71% +0.13
DFLV Dim US Large Cap Value ETF Add +30.8% 0.88% +0.09
DISV Dimensional International SM Add +33.8% 1.26% +0.08
DFSV Dimensional US Small Cap Val Add +17.4% 2.91% +0.07
DFEV Dimensional Emrg MRKT Val Add +29.6% 1.53% +0.06
VOO Vanguard S&P 500 ETF Add +13.3% 3.25% +0.03
JPM JPMorgan Chase & Co. Add +12.6% 0.23% +0.02
BSX Boston Scientific Corp. Add +17.2% 0.22% +0.02
WMT Walmart Inc. Add +10.6% 0.23% +0.02
DFCF Dimensional Core Fixed Inc. Add +19.7% 1.53% +0.00
FSCO FS Credit Opportunities Corp. Add +2.7% 0.12% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +12.7% 0.29% −0.01
MSFT Microsoft Corp. Add +15.5% 0.86% −0.01
DFIS Dimensional International SM Add +21.9% 0.87% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +7.2% 0.23% −0.02
AGG iShares Core U.S. Aggregate Add +5.1% 0.20% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +2.0% 0.26% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.0% 0.24% −0.03
VTI VG Morningstar TS MKT ETF-US Add +11.7% 0.40% −0.03
AAPL Apple Inc. Add +4.4% 1.85% −0.04
VNQ Vanguard Real Estate ETF Add +2.6% 0.17% −0.04
SPSM SS SPDR P S&P 600 Small Cap Add +0.5% 0.25% −0.04
DFGR Dim Global Real Estate ETF Add +23.9% 0.94% −0.04
XOM Exxon Mobil Corp. Add +6.6% 0.26% −0.04
BSV Vanguard Short-Term Bond ETF Add +3.3% 0.34% −0.04
VWO Vanguard Ftse Emerging Marke Add +5.6% 0.25% −0.04
DFAE Dimensional Emerging Core Eq Add +0.6% 0.20% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$256.0MDFAC, DFIV, DFIC, DFUV, DFSV
Q1 2026 99$212.8MDFIV, DFAC, DFIC, DFUV, DFAT
Q4 2025 98$196.8MDFIV, DFAC, DFIC, DFAT, DFUV
Q3 2025 99$187.8MDFIV, DFAC, TQQQ, DFIC, DFAT
Q2 2025 100$146.0MDFIV, DFAC, DFIC, DFAT, DFUV
Q1 2025 95$126.4MDFIC, DFIV, DFAC, DFAT, DFUV
Q4 2024 95$121.5MDFAT, DFIC, DFAC, DFIV, DFUV
Q3 2024 82$106.1MDFAT, DFIV, DFIC, DFAC, DFUV
Q2 2024 74$93.7MDFAT, DFIV, DFIC, DFAC, DFUV