Vestia Personal Wealth Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Vestia Personal Wealth Advisors reported 95 stock positions worth $126.4 million. Its top holding was Dimensional International (DFIC) at 9.5% of the portfolio, followed by Dimensional International Va (DFIV, 8.9%) and Dimensional US Core Equity 2 (DFAC, 8.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 45 and reduced 38. The biggest buy was Dimensional International Va (DFIV, shares +5%) and the biggest sale Dimensional US Target Value (DFAT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0002033299
- Portfolio Value
- $126.4M (Q1 2025)
- SEC Filing
- 0001785445-25-000008 ↗ filed Apr 30, 2025
Holdings Value
Holdings 95 stocks · $126.4M
| DFIC Dimensional International Co. | 9.54% | 434,148 | $12.1M | Add +6.0% |
| DFIV Dimensional International Va | 8.91% | 286,264 | $11.3M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 8.25% | 316,278 | $10.4M | Add +13.1% |
| DFAT Dimensional US Target Value | 7.71% | 189,258 | $9.7M | Reduce -4.3% |
| DFUV Dimensional US Marketwide Va | 6.83% | 209,450 | $8.6M | Add +7.8% |
| DFNM Dimensional National Muni BD | 4.57% | 121,413 | $5.8M | Add +4.7% |
| DFAS Dimensional US Small Cap ETF | 3.56% | 75,259 | $4.5M | Add +7.7% |
| DFSV Dimensional US Small Cap Val | 3.34% | 149,823 | $4.2M | Add +30.5% |
| DFUS Dimensional US Eq MKT ETF | 3.16% | 66,122 | $4.0M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 3.16% | 7,768 | $4.0M | Add +6.0% |
| DFEM Dimensional Emrg MRKT Core | 2.81% | 134,107 | $3.5M | Add +6.3% |
| DFEV Dimensional Emrg MRKT Val | 1.92% | 89,587 | $2.4M | Add +26.7% |
| DFCF Dimensional Core Fixed Inc. | 1.75% | 52,609 | $2.2M | Add +16.8% |
| AAPL Apple Inc. | 1.62% | 9,230 | $2.1M | Add +2.9% |
| DISV Dimensional International SM | 1.54% | 66,900 | $1.9M | Add +16.3% |
| BUFF Innovator Laddered Allocatio | 1.31% | 37,447 | $1.7M | Reduce -2.4% |
| XDSQ Innovator US Eqy Accl-Quart | 1.15% | 41,804 | $1.5M | Add +3.3% |
| DFAR Dimensional US Real Est ETF | 1.13% | 60,285 | $1.4M | Add +14.5% |
| DFAU Dimensional US Core Equity M | 1.09% | 35,979 | $1.4M | Add +0.7% |
| DFGR Dim Global Real Estate ETF | 1.09% | 52,657 | $1.4M | Add +18.0% |
| DFLV Dim US Large Cap Value ETF | 1.02% | 42,326 | $1.3M | Add +19.3% |
| DFIS Dimensional International SM | 0.91% | 44,407 | $1.1M | Add +3.5% |
| DFIP Dimensional Inflation-Protec | 0.91% | 27,193 | $1.1M | Add +6.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.88% | 36,104 | $1.1M | Reduce -0.5% |
| DFSD Dimensional Short Duration | 0.79% | 21,084 | $1.0M | Add +5.4% |
| DFAI Dimensional International Co. | 0.73% | 29,408 | $918K | Add +0.7% |
| MSFT Microsoft Corp. | 0.71% | 2,396 | $899K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,584 | $886K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.69% | 4,597 | $875K | Add +3.2% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.67% | 24,409 | $852K | Reduce -11.8% |
| TSLA Tesla Inc. | 0.59% | 2,877 | $745K | Add +5.2% |
| DFAW Dimensional World Eqty ETF | 0.57% | 11,816 | $724K | Add +45.3% |
| NVDA Nvidia Corp. | 0.56% | 6,583 | $713K | Reduce -5.8% |
| VONV Vanguard Russell 1000 Value | 0.53% | 8,104 | $669K | No change |
| VEA Vanguard Ftse Developed ETF | 0.47% | 11,738 | $597K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 11,329 | $579K | Reduce -6.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.45% | 5,892 | $574K | Add +1.4% |
| LLY Eli Lilly & Co. | 0.45% | 694 | $573K | Reduce -10.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 7,054 | $553K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 904 | $508K | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,124 | $483K | Add +0.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.38% | 1,651 | $476K | Reduce -0.9% |
| GWX State Street SPDR S&P Intern | 0.36% | 14,203 | $454K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 15,818 | $453K | Reduce -6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 6,566 | $447K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.35% | 2,664 | $442K | Add +2.4% |
| XTAP Innovator US Eqty Accel PL | 0.34% | 12,173 | $433K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 5,423 | $424K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 736 | $392K | Reduce -6.8% |
| IJAN Innovator International Deve | 0.29% | 11,496 | $368K | No change |
| XBOC Innovator US Eqy Acc 9 Buff | 0.29% | 12,277 | $366K | No change |
| CVX Chevron Corp. | 0.29% | 2,164 | $362K | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 5,410 | $356K | Reduce -1.6% |
| HSY The Hershey Co. | 0.27% | 2,015 | $345K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.27% | 2,833 | $337K | Reduce -3.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.27% | 4,596 | $337K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 2,888 | $334K | Add +2.5% |
| AVGO Broadcom Inc. | 0.26% | 1,988 | $333K | Reduce -18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 1,880 | $325K | Add +15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,305 | $325K | Add +0.8% |
| CAT Caterpillar Inc. | 0.25% | 975 | $322K | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.24% | 3,019 | $305K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 6,695 | $303K | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 0.24% | 7,570 | $298K | Reduce -2.5% |
| NFLX Netflix Inc. | 0.23% | 312 | $291K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,525 | $284K | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,275 | $283K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.22% | 1,643 | $280K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.22% | 3,919 | $278K | Add +0.3% |
| WMT Walmart Inc. | 0.22% | 3,132 | $275K | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 6,621 | $270K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.21% | 1,300 | $268K | No change |
| BALT Inn Defined Wealth Shield | 0.20% | 8,058 | $253K | No change |
| ORCL Oracle Corp. | 0.20% | 1,783 | $249K | Add +48.5% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 9,553 | $247K | Reduce -0.2% |
| VONE Vanguard Russell 1000 | 0.20% | 971 | $246K | Add +0.2% |
| DXUV Dimensional US Vtor Eqty ETF | 0.19% | 4,772 | $240K | New |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,560 | $238K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.19% | 410 | $236K | Add +18.2% |
| V Visa Inc. Class A | 0.18% | 665 | $233K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 909 | $223K | Reduce -21.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.18% | 4,387 | $223K | Reduce -15.5% |
| SCHK Schwab 1000 Index ETF | 0.17% | 8,115 | $218K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.17% | 230 | $218K | Reduce -1.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.17% | 3,278 | $216K | Add +0.3% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.17% | 7,573 | $214K | Reduce -18.2% |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,345 | $212K | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.16% | 2,214 | $207K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,060 | $204K | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,304 | $204K | Add +10.0% |
| XTJA Innovator US Eq Acc Plus - J | 0.16% | 7,493 | $201K | No change |
| NCDL Nuveen Churchill Direct Lend | 0.15% | 10,986 | $187K | No change |
| FSCO FS Credit Opportunities Corp. | 0.12% | 21,204 | $149K | Add +2.8% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 50,000 | $50K | Reduce -30.1% |
| KRON Kronos Bio Inc. | 0.01% | 15,303 | $13K | Reduce -2.6% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAT Dimensional US Target Value | Reduce -4.3% | 7.71% | −1.35 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.0% | 3.16% | −0.31 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.56% | −0.21 |
| AVGO Broadcom Inc. | Reduce -18.6% | 0.26% | −0.20 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.19 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.17 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.71% | −0.15 |
| BUFF Innovator Laddered Allocatio | Reduce -2.4% | 1.31% | −0.11 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -11.8% | 0.67% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.70% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.3% | 0.44% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -21.8% | 0.18% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.6% | 0.46% | −0.05 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -18.2% | 0.17% | −0.05 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.25% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 0.45% | −0.04 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -15.5% | 0.18% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 0.36% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -17.4% | 0.16% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 0.35% | −0.03 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -0.5% | 0.88% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.21% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.22% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 0.28% | −0.03 |
| MSTR Strategy Inc. | Reduce -0.9% | 0.38% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -30.1% | 0.04% | −0.02 |
| SCHK Schwab 1000 Index ETF | Reduce -1.3% | 0.17% | −0.02 |
| WMT Walmart Inc. | Reduce -0.7% | 0.22% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 0.24% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.5% | 0.24% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.22% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -0.4% | 0.36% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.2% | 0.20% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.17% | −0.00 |
| KRON Kronos Bio Inc. | Reduce -2.6% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.27% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.47% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.31% | +0.02 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 0.24% | +0.02 |
| CVX Chevron Corp. | Reduce -1.4% | 0.29% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIV Dimensional International Va | Add +5.3% | 8.91% | +0.97 |
| DFIC Dimensional International Co. | Add +6.0% | 9.54% | +0.83 |
| DFSV Dimensional US Small Cap Val | Add +30.5% | 3.34% | +0.43 |
| DFEV Dimensional Emrg MRKT Val | Add +26.7% | 1.92% | +0.39 |
| DFAC Dimensional US Core Equity 2 | Add +13.1% | 8.25% | +0.29 |
| DFUV Dimensional US Marketwide Va | Add +7.8% | 6.83% | +0.28 |
| DISV Dimensional International SM | Add +16.3% | 1.54% | +0.28 |
| DFCF Dimensional Core Fixed Inc. | Add +16.8% | 1.75% | +0.22 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.19% | +0.19 |
| V Visa Inc. Class A | New | 0.18% | +0.18 |
| CL Colgate-Palmolive Co. | New | 0.16% | +0.16 |
| DFGR Dim Global Real Estate ETF | Add +18.0% | 1.09% | +0.16 |
| DFAW Dimensional World Eqty ETF | Add +45.3% | 0.57% | +0.15 |
| DFLV Dim US Large Cap Value ETF | Add +19.3% | 1.02% | +0.15 |
| DFAR Dimensional US Real Est ETF | Add +14.5% | 1.13% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +6.3% | 2.81% | +0.09 |
| DFIP Dimensional Inflation-Protec | Add +6.8% | 0.91% | +0.06 |
| DFIS Dimensional International SM | Add +3.5% | 0.91% | +0.04 |
| JNJ Johnson & Johnson | Add +2.4% | 0.35% | +0.04 |
| ORCL Oracle Corp. | Add +48.5% | 0.20% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.6% | 0.26% | +0.03 |
| DFAI Dimensional International Co. | Add +0.7% | 0.73% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.26% | +0.02 |
| DFSD Dimensional Short Duration | Add +5.4% | 0.79% | +0.02 |
| KO The Coca-Cola Co. | Add +0.3% | 0.22% | +0.02 |
| META Meta Platforms Inc. Class A | Add +18.2% | 0.19% | +0.02 |
| DFNM Dimensional National Muni BD | Add +4.7% | 4.57% | +0.01 |
| FSCO FS Credit Opportunities Corp. | Add +2.8% | 0.12% | +0.00 |
| NFLX Netflix Inc. | Add +0.3% | 0.23% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.3% | 0.17% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.5% | 0.26% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.17% | −0.00 |
| HSY The Hershey Co. | Add +0.7% | 0.27% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 0.34% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.5% | 0.22% | −0.01 |
| VONE Vanguard Russell 1000 | Add +0.2% | 0.20% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 0.19% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 0.40% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 0.16% | −0.02 |
| XDSQ Innovator US Eqy Accl-Quart | Add +3.3% | 1.15% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.4% | 0.45% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 3.16% | −0.09 |
| DFAU Dimensional US Core Equity M | Add +0.7% | 1.09% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.38% | −0.10 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.69% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Add +7.7% | 3.56% | −0.19 |
| AAPL Apple Inc. | Add +2.9% | 1.62% | −0.23 |
| TSLA Tesla Inc. | Add +5.2% | 0.59% | −0.32 |
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 |